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{ "balance_id":3056886, "code":"HKD-23.07.24", "desc":"Spot obligation Hong Kong Dollar-23.07.24", "desc_ru":"Обязательство на поставку Гонконгский доллар-23.07.24", "section":"CRCY_F", "date_exec":"2024-07-23", "lot":"1.00000000", "shift":-2, "underlying_id":560140, "is_test":false }, { "balance_id":3056970, "code":"CNY-23.07.24", "desc":"Spot obligation Chinese Yuan-23.07.24", "desc_ru":"Обязательство на поставку Китайский юань-23.07.24", "section":"CRCY_F", "date_exec":"2024-07-23", "lot":"1.00000000", "shift":-2, "underlying_id":561407, "is_test":false }, { "balance_id":3057210, "code":"RUB-06.08.24", "desc":"Spot obligation Russian Ruble-06.08.24", "desc_ru":"Обязательство на поставку Российский рубль-06.08.24", "section":"CRCY_R", "date_exec":"2024-08-06", "lot":"1.00000000", "shift":8, "underlying_id":10, "is_test":false }, { "balance_id":3057211, "code":"USD-09.09.24", "desc":"Spot obligation US Dollar-09.09.24", "desc_ru":"Обязательство на поставку Доллар США-09.09.24", 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Equitrans Midstream Corporation 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Equitrans Midstream Corporation 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":799914, "is_test":false }, { "balance_id":3058910, "code":"DIS/FRAC-24.07.24", "desc":"Spot obligation The Walt Disney Company 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку The Walt Disney Company 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":799936, "is_test":false }, { "balance_id":3058911, "code":"DOW/FRAC-24.07.24", "desc":"Spot obligation Dow Inc. 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Dow Inc. 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":799942, "is_test":false }, { "balance_id":3058912, "code":"FOXA/FRAC-24.07.24", "desc":"Spot obligation Fox Corporation Class A 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class A 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":799948, "is_test":false }, { "balance_id":3058913, "code":"FOX/FRAC-24.07.24", "desc":"Spot obligation Fox Corporation Class B 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":799964, "is_test":false }, { "balance_id":3058914, "code":"GTX/FRAC-24.07.24", "desc":"Spot obligation Garrett Motion Inc. 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc. 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":799980, "is_test":false }, { "balance_id":3058915, "code":"RTX/FRAC-24.07.24", "desc":"Spot obligation Raytheon Technologies Corporation 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Raytheon Technologies Corporation 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":800002, "is_test":false }, { "balance_id":3058916, "code":"REZI/FRAC-24.07.24", "desc":"Spot obligation Resideo Technologies, Inc. 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc. 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":800008, "is_test":false }, { "balance_id":3058917, "code":"WAB/FRAC-24.07.24", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1125823, "is_test":false }, { "balance_id":3058918, "code":"NTCO/FRAC-24.07.24", "desc":"Spot obligation Natura & Co Holding SA 1/1000000-24.07.24", "desc_ru":"Обязательство на поставку Natura & Co Holding SA 1/1000000-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1204073, "is_test":false }, { "balance_id":3059308, "code":"HKD-24.07.24", "desc":"Spot obligation Hong Kong Dollar-24.07.24", "desc_ru":"Обязательство на поставку Гонконгский доллар-24.07.24", "section":"CRCY_F", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":560140, "is_test":false }, { "balance_id":3059392, "code":"CNY-24.07.24", "desc":"Spot obligation Chinese Yuan-24.07.24", "desc_ru":"Обязательство на поставку Китайский юань-24.07.24", "section":"CRCY_F", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":561407, "is_test":false }, { "balance_id":3059640, "code":"USD-28.08.24", "desc":"Spot obligation US Dollar-28.08.24", "desc_ru":"Обязательство на поставку Доллар США-28.08.24", "section":"CRCY_F", "date_exec":"2024-08-28", "lot":"1.00000000", "shift":24, "underlying_id":11, "is_test":false }, { "balance_id":3059641, "code":"EUR-05.08.24", "desc":"Spot obligation Euro-05.08.24", "desc_ru":"Обязательство на поставку Евро-05.08.24", "section":"CRCY_F", "date_exec":"2024-08-05", "lot":"1.00000000", "shift":7, "underlying_id":26340, "is_test":false }, { "balance_id":3059647, "code":"RUB-26.07.24", "desc":"Spot obligation Russian Ruble-26.07.24", "desc_ru":"Обязательство на поставку Российский рубль-26.07.24", "section":"CRCY_R", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":10, "is_test":false }, { "balance_id":3059648, "code":"EUR-30.07.24", "desc":"Spot obligation Euro-30.07.24", "desc_ru":"Обязательство на поставку Евро-30.07.24", "section":"CRCY_F", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":26340, "is_test":false }, { "balance_id":3059649, "code":"KZT-25.07.24", "desc":"Spot obligation Tenge-25.07.24", "desc_ru":"Обязательство на поставку Тенге-25.07.24", "section":"CRCY_F", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":43550, "is_test":false }, { "balance_id":3059670, "code":"KMG@KT-24.07.24", "desc":"Spot obligation Joint Stock Company \"National Company \"KazMunayGas\"-24.07.24", "desc_ru":"Обязательство на поставку JSC NC «KazMunayGas»-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2036991, "is_test":false }, { "balance_id":3059671, "code":"STE-24.07.24", "desc":"Spot obligation STERIS plc-24.07.24", "desc_ru":"Обязательство на поставку STERIS plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212260, "is_test":false }, { "balance_id":3059672, "code":"SMOG-24.07.24", "desc":"Spot obligation VanEck Low Carbon Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":948582, "is_test":false }, { "balance_id":3059673, "code":"TSLA-24.07.24", "desc":"Spot obligation Tesla, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tesla, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4985, "is_test":false }, { "balance_id":3059674, "code":"AAPL-24.07.24", "desc":"Spot obligation Apple Inc.-24.07.24", "desc_ru":"Обязательство на поставку Apple Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3955, "is_test":false }, { "balance_id":3059675, "code":"CPB-24.07.24", "desc":"Spot obligation Campbell Soup Company-24.07.24", "desc_ru":"Обязательство на поставку Campbell Soup Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60098, "is_test":false }, { "balance_id":3059676, "code":"DHR-24.07.24", "desc":"Spot obligation Danaher Corporation-24.07.24", "desc_ru":"Обязательство на поставку Danaher Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48234, "is_test":false }, { "balance_id":3059677, "code":"SNX-24.07.24", "desc":"Spot obligation TD SYNNEX Corporation-24.07.24", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361839, "is_test":false }, { "balance_id":3059678, "code":"SYY-24.07.24", "desc":"Spot obligation Sysco Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sysco Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100091, "is_test":false }, { "balance_id":3059679, "code":"PDCO-24.07.24", "desc":"Spot obligation Patterson Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99911, "is_test":false }, { "balance_id":3059680, "code":"TOL-24.07.24", "desc":"Spot obligation Toll Brothers, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404020, "is_test":false }, { "balance_id":3059681, "code":"HUM-24.07.24", "desc":"Spot obligation Humana Inc.-24.07.24", "desc_ru":"Обязательство на поставку Humana Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99090, "is_test":false }, { "balance_id":3059682, "code":"ORCL-24.07.24", "desc":"Spot obligation Oracle Corporation-24.07.24", "desc_ru":"Обязательство на поставку Oracle Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51378, "is_test":false }, { "balance_id":3059683, "code":"AMT-24.07.24", "desc":"Spot obligation American Tower Corporation-24.07.24", "desc_ru":"Обязательство на поставку American Tower Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56256, "is_test":false }, { "balance_id":3059684, "code":"A-24.07.24", "desc":"Spot obligation Agilent Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56010, "is_test":false }, { "balance_id":3059685, "code":"CMCSA-24.07.24", "desc":"Spot obligation Comcast Corporation-24.07.24", "desc_ru":"Обязательство на поставку Comcast Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60010, "is_test":false }, { "balance_id":3059686, "code":"CSCO-24.07.24", "desc":"Spot obligation Cisco Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3975, "is_test":false }, { "balance_id":3059687, "code":"MOV-24.07.24", "desc":"Spot obligation Movado Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Movado Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380815, "is_test":false }, { "balance_id":3059688, "code":"NTAP-24.07.24", "desc":"Spot obligation NetApp, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NetApp, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99851, "is_test":false }, { "balance_id":3059689, "code":"DG-24.07.24", "desc":"Spot obligation Dollar General Corporation-24.07.24", "desc_ru":"Обязательство на поставку Dollar General Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48218, "is_test":false }, { "balance_id":3059690, "code":"ROP-24.07.24", "desc":"Spot obligation Roper Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51514, "is_test":false }, { "balance_id":3059691, "code":"DGX-24.07.24", "desc":"Spot obligation Quest Diagnostics Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60200, "is_test":false }, { "balance_id":3059692, "code":"MKC-24.07.24", "desc":"Spot obligation McCormick & Company, Incorporated-24.07.24", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104354, "is_test":false }, { "balance_id":3059693, "code":"THO-24.07.24", "desc":"Spot obligation Thor Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361889, "is_test":false }, { "balance_id":3059694, "code":"INTU-24.07.24", "desc":"Spot obligation Intuit Inc.-24.07.24", "desc_ru":"Обязательство на поставку Intuit Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99110, "is_test":false }, { "balance_id":3059695, "code":"FMC-24.07.24", "desc":"Spot obligation FMC Corporation-24.07.24", "desc_ru":"Обязательство на поставку FMC Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":98960, "is_test":false }, { "balance_id":3059696, "code":"XEL-24.07.24", "desc":"Spot obligation Xcel Energy Inc.-24.07.24", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":105020, "is_test":false }, { "balance_id":3059697, "code":"NWSA-24.07.24", "desc":"Spot obligation News Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку News Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104490, "is_test":false }, { "balance_id":3059698, "code":"NWS-24.07.24", "desc":"Spot obligation News Corporation Class B-24.07.24", "desc_ru":"Обязательство на поставку News Corporation Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104474, "is_test":false }, { "balance_id":3059699, "code":"DXC-24.07.24", "desc":"Spot obligation DXC Technology Company-24.07.24", "desc_ru":"Обязательство на поставку DXC Technology Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135782, "is_test":false }, { "balance_id":3059700, "code":"CLF-24.07.24", "desc":"Spot obligation Cleveland-Cliffs Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":98920, "is_test":false }, { "balance_id":3059701, "code":"ECL-24.07.24", "desc":"Spot obligation Ecolab Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ecolab Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60320, "is_test":false }, { "balance_id":3059702, "code":"FITB-24.07.24", "desc":"Spot obligation Fifth Third Bancorp-24.07.24", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104130, "is_test":false }, { "balance_id":3059703, "code":"WDC-24.07.24", "desc":"Spot obligation Western Digital Corporation-24.07.24", "desc_ru":"Обязательство на поставку Western Digital Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94704, "is_test":false }, { "balance_id":3059704, "code":"OXY-24.07.24", "desc":"Spot obligation Occidental Petroleum Corporation-24.07.24", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51394, "is_test":false }, { "balance_id":3059705, "code":"AVB-24.07.24", "desc":"Spot obligation AvalonBay Communities, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56332, "is_test":false }, { "balance_id":3059706, "code":"CAH-24.07.24", "desc":"Spot obligation Cardinal Health, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56544, "is_test":false }, { "balance_id":3059707, "code":"STT-24.07.24", "desc":"Spot obligation State Street Corporation-24.07.24", "desc_ru":"Обязательство на поставку State Street Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100063, "is_test":false }, { "balance_id":3059708, "code":"MSI-24.07.24", "desc":"Spot obligation Motorola Solutions, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94498, "is_test":false }, { "balance_id":3059709, "code":"PGR-24.07.24", "desc":"Spot obligation The Progressive Corporation-24.07.24", "desc_ru":"Обязательство на поставку The Progressive Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104572, "is_test":false }, { "balance_id":3059710, "code":"LEG-24.07.24", "desc":"Spot obligation Leggett & Platt, Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104268, "is_test":false }, { "balance_id":3059711, "code":"SRE-24.07.24", "desc":"Spot obligation Sempra-24.07.24", "desc_ru":"Обязательство на поставку Sempra-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104786, "is_test":false }, { "balance_id":3059712, "code":"CINF-24.07.24", "desc":"Spot obligation Cincinnati Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":59966, "is_test":false }, { "balance_id":3059713, "code":"HST-24.07.24", "desc":"Spot obligation Host Hotels & Resorts, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99075, "is_test":false }, { "balance_id":3059714, "code":"RJF-24.07.24", "desc":"Spot obligation Raymond James Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136072, "is_test":false }, { "balance_id":3059715, "code":"USB-24.07.24", "desc":"Spot obligation U.S. Bancorp-24.07.24", "desc_ru":"Обязательство на поставку U.S. Bancorp-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100205, "is_test":false }, { "balance_id":3059716, "code":"O-24.07.24", "desc":"Spot obligation Realty Income Corporation-24.07.24", "desc_ru":"Обязательство на поставку Realty Income Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99857, "is_test":false }, { "balance_id":3059717, "code":"MTN-24.07.24", "desc":"Spot obligation Vail Resorts, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361545, "is_test":false }, { "balance_id":3059718, "code":"BEN-24.07.24", "desc":"Spot obligation Franklin Resources, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56446, "is_test":false }, { "balance_id":3059719, "code":"SLB-24.07.24", "desc":"Spot obligation Schlumberger Limited-24.07.24", "desc_ru":"Обязательство на поставку Schlumberger Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51542, "is_test":false }, { "balance_id":3059720, "code":"PM-24.07.24", "desc":"Spot obligation Philip Morris International Inc.-24.07.24", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4705, "is_test":false }, { "balance_id":3059721, "code":"XRAY-24.07.24", "desc":"Spot obligation DENTSPLY SIRONA Inc.-24.07.24", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":105052, "is_test":false }, { "balance_id":3059722, "code":"MDT-24.07.24", "desc":"Spot obligation Medtronic Public Limited Company-24.07.24", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50068, "is_test":false }, { "balance_id":3059723, "code":"RL-24.07.24", "desc":"Spot obligation Ralph Lauren Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94600, "is_test":false }, { "balance_id":3059724, "code":"FLS-24.07.24", "desc":"Spot obligation Flowserve Corporation-24.07.24", "desc_ru":"Обязательство на поставку Flowserve Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49844, "is_test":false }, { "balance_id":3059725, "code":"JCI-24.07.24", "desc":"Spot obligation Johnson Controls International plc-24.07.24", "desc_ru":"Обязательство на поставку Johnson Controls International plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135974, "is_test":false }, { "balance_id":3059726, "code":"VTR-24.07.24", "desc":"Spot obligation Ventas, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ventas, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104938, "is_test":false }, { "balance_id":3059727, "code":"APH-24.07.24", "desc":"Spot obligation Amphenol Corporation-24.07.24", "desc_ru":"Обязательство на поставку Amphenol Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56320, "is_test":false }, { "balance_id":3059728, "code":"BBY-24.07.24", "desc":"Spot obligation Best Buy Co., Inc.-24.07.24", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56408, "is_test":false }, { "balance_id":3059729, "code":"LRCX-24.07.24", "desc":"Spot obligation Lam Research Corporation-24.07.24", "desc_ru":"Обязательство на поставку Lam Research Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99310, "is_test":false }, { "balance_id":3059730, "code":"CI-24.07.24", "desc":"Spot obligation The Cigna Group-24.07.24", "desc_ru":"Обязательство на поставку The Cigna Group-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":348700, "is_test":false }, { "balance_id":3059731, "code":"OMC-24.07.24", "desc":"Spot obligation Omnicom Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94568, "is_test":false }, { "balance_id":3059732, "code":"IFF-24.07.24", "desc":"Spot obligation International Flavors & Fragrances Inc.-24.07.24", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104218, "is_test":false }, { "balance_id":3059733, "code":"AAP-24.07.24", "desc":"Spot obligation Advance Auto Parts, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56042, "is_test":false }, { "balance_id":3059734, "code":"MRK-24.07.24", "desc":"Spot obligation Merck & Co., Inc.-24.07.24", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50112, "is_test":false }, { "balance_id":3059735, "code":"RCL-24.07.24", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104660, "is_test":false }, { "balance_id":3059736, "code":"BIG-24.07.24", "desc":"Spot obligation Big Lots, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Big Lots, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360967, "is_test":false }, { "balance_id":3059737, "code":"KDP-24.07.24", "desc":"Spot obligation Keurig Dr Pepper Inc-24.07.24", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":265092, "is_test":false }, { "balance_id":3059738, "code":"SWN-24.07.24", "desc":"Spot obligation Southwestern Energy Company-24.07.24", "desc_ru":"Обязательство на поставку Southwestern Energy Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94612, "is_test":false }, { "balance_id":3059739, "code":"HBI-24.07.24", "desc":"Spot obligation Hanesbrands Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104148, "is_test":false }, { "balance_id":3059740, "code":"BWA-24.07.24", "desc":"Spot obligation BorgWarner Inc.-24.07.24", "desc_ru":"Обязательство на поставку BorgWarner Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56490, "is_test":false }, { "balance_id":3059741, "code":"AJG-24.07.24", "desc":"Spot obligation Arthur J. Gallagher & Co.-24.07.24", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135592, "is_test":false }, { "balance_id":3059742, "code":"ES-24.07.24", "desc":"Spot obligation Eversource Energy-24.07.24", "desc_ru":"Обязательство на поставку Eversource Energy-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60402, "is_test":false }, { "balance_id":3059743, "code":"IPG-24.07.24", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104234, "is_test":false }, { "balance_id":3059744, "code":"AMD-24.07.24", "desc":"Spot obligation Advanced Micro Devices, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135636, "is_test":false }, { "balance_id":3059745, "code":"DVA-24.07.24", "desc":"Spot obligation DaVita Inc.-24.07.24", "desc_ru":"Обязательство на поставку DaVita Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60288, "is_test":false }, { "balance_id":3059746, "code":"FTV-24.07.24", "desc":"Spot obligation Fortive Corporation-24.07.24", "desc_ru":"Обязательство на поставку Fortive Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135854, "is_test":false }, { "balance_id":3059747, "code":"PH-24.07.24", "desc":"Spot obligation Parker-Hannifin Corporation-24.07.24", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51422, "is_test":false }, { "balance_id":3059748, "code":"LNT-24.07.24", "desc":"Spot obligation Alliant Energy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136022, "is_test":false }, { "balance_id":3059749, "code":"ED-24.07.24", "desc":"Spot obligation Consolidated Edison, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135788, "is_test":false }, { "balance_id":3059750, "code":"VZ-24.07.24", "desc":"Spot obligation Verizon Communications Inc.-24.07.24", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4945, "is_test":false }, { "balance_id":3059751, "code":"RHI-24.07.24", "desc":"Spot obligation Robert Half Inc.-24.07.24", "desc_ru":"Обязательство на поставку Robert Half Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51492, "is_test":false }, { "balance_id":3059752, "code":"URI-24.07.24", "desc":"Spot obligation United Rentals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку United Rentals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51656, "is_test":false }, { "balance_id":3059753, "code":"EW-24.07.24", "desc":"Spot obligation Edwards Lifesciences Corporation-24.07.24", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60446, "is_test":false }, { "balance_id":3059754, "code":"TGNA-24.07.24", "desc":"Spot obligation TEGNA Inc.-24.07.24", "desc_ru":"Обязательство на поставку TEGNA Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104856, "is_test":false }, { "balance_id":3059755, "code":"TSCO-24.07.24", "desc":"Spot obligation Tractor Supply Company-24.07.24", "desc_ru":"Обязательство на поставку Tractor Supply Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104884, "is_test":false }, { "balance_id":3059756, "code":"MOS-24.07.24", "desc":"Spot obligation The Mosaic Company-24.07.24", "desc_ru":"Обязательство на поставку The Mosaic Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104388, "is_test":false }, { "balance_id":3059757, "code":"JNJ-24.07.24", "desc":"Spot obligation Johnson & Johnson-24.07.24", "desc_ru":"Обязательство на поставку Johnson & Johnson-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3950, "is_test":false }, { "balance_id":3059758, "code":"FLR-24.07.24", "desc":"Spot obligation Fluor Corporation-24.07.24", "desc_ru":"Обязательство на поставку Fluor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49828, "is_test":false }, { "balance_id":3059759, "code":"AMP-24.07.24", "desc":"Spot obligation Ameriprise Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56250, "is_test":false }, { "balance_id":3059760, "code":"CTAS-24.07.24", "desc":"Spot obligation Cintas Corporation-24.07.24", "desc_ru":"Обязательство на поставку Cintas Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48200, "is_test":false }, { "balance_id":3059761, "code":"BAC-24.07.24", "desc":"Spot obligation Bank of America Corporation-24.07.24", "desc_ru":"Обязательство на поставку Bank of America Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4120, "is_test":false }, { "balance_id":3059762, "code":"MAR-24.07.24", "desc":"Spot obligation Marriott International, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Marriott International, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99365, "is_test":false }, { "balance_id":3059763, "code":"UAA-24.07.24", "desc":"Spot obligation Under Armour, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94688, "is_test":false }, { "balance_id":3059764, "code":"HD-24.07.24", "desc":"Spot obligation The Home Depot, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Home Depot, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49872, "is_test":false }, { "balance_id":3059765, "code":"HP-24.07.24", "desc":"Spot obligation Helmerich & Payne, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Helmerich & Payne, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104180, "is_test":false }, { "balance_id":3059766, "code":"APD-24.07.24", "desc":"Spot obligation Air Products & Chemicals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Air Products & Chemicals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56304, "is_test":false }, { "balance_id":3059767, "code":"HAL-24.07.24", "desc":"Spot obligation Halliburton Company-24.07.24", "desc_ru":"Обязательство на поставку Halliburton Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51754, "is_test":false }, { "balance_id":3059768, "code":"EFA-24.07.24", "desc":"Spot obligation iShares MSCI EAFE ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":208190, "is_test":false }, { "balance_id":3059769, "code":"VIPS-24.07.24", "desc":"Spot obligation Vipshop Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Vipshop Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44496, "is_test":false }, { "balance_id":3059770, "code":"TMO-24.07.24", "desc":"Spot obligation Thermo Fisher Scientific Inc.-24.07.24", "desc_ru":"Обязательство на поставку Thermo Fisher Scientific Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104862, "is_test":false }, { "balance_id":3059771, "code":"AVY-24.07.24", "desc":"Spot obligation Avery Dennison Corporation-24.07.24", "desc_ru":"Обязательство на поставку Avery Dennison Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56338, "is_test":false }, { "balance_id":3059772, "code":"WU-24.07.24", "desc":"Spot obligation The Western Union Company-24.07.24", "desc_ru":"Обязательство на поставку The Western Union Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94726, "is_test":false }, { "balance_id":3059773, "code":"JWN-24.07.24", "desc":"Spot obligation Nordstrom, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Nordstrom, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99165, "is_test":false }, { "balance_id":3059774, "code":"GIS-24.07.24", "desc":"Spot obligation General Mills, Inc.-24.07.24", "desc_ru":"Обязательство на поставку General Mills, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99000, "is_test":false }, { "balance_id":3059775, "code":"GPS-24.07.24", "desc":"Spot obligation The Gap, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Gap, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99005, "is_test":false }, { "balance_id":3059776, "code":"AMZN-24.07.24", "desc":"Spot obligation Amazon.com, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Amazon.com, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4745, "is_test":false }, { "balance_id":3059777, "code":"TEST_AAPL-24.07.24", "desc":"Spot obligation Test Apple Inc.-24.07.24", "desc_ru":"Обязательство на поставку Test Apple Inc.-24.07.24", "section":"Test Instruments Section", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":35375, "is_test":true }, { "balance_id":3059778, "code":"SQ-24.07.24", "desc":"Spot obligation Block, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Block, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":178229, "is_test":false }, { "balance_id":3059779, "code":"MHK-24.07.24", "desc":"Spot obligation Mohawk Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104332, "is_test":false }, { "balance_id":3059780, "code":"KO-24.07.24", "desc":"Spot obligation THE COCA-COLA COMPANY-24.07.24", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4720, "is_test":false }, { "balance_id":3059781, "code":"PFG-24.07.24", "desc":"Spot obligation Principal Financial Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104546, "is_test":false }, { "balance_id":3059782, "code":"SBUX-24.07.24", "desc":"Spot obligation Starbucks Corporation-24.07.24", "desc_ru":"Обязательство на поставку Starbucks Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4795, "is_test":false }, { "balance_id":3059783, "code":"ALGN-24.07.24", "desc":"Spot obligation Align Technology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Align Technology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135614, "is_test":false }, { "balance_id":3059784, "code":"RF-24.07.24", "desc":"Spot obligation Regions Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку Regions Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104666, "is_test":false }, { "balance_id":3059785, "code":"BXP-24.07.24", "desc":"Spot obligation BXP, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BXP, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56496, "is_test":false }, { "balance_id":3059786, "code":"TSN-24.07.24", "desc":"Spot obligation Tyson Foods, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100135, "is_test":false }, { "balance_id":3059787, "code":"WBA-24.07.24", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104954, "is_test":false }, { "balance_id":3059788, "code":"EQT-24.07.24", "desc":"Spot obligation EQT Corporation-24.07.24", "desc_ru":"Обязательство на поставку EQT Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60376, "is_test":false }, { "balance_id":3059789, "code":"WMB-24.07.24", "desc":"Spot obligation The Williams Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51706, "is_test":false }, { "balance_id":3059790, "code":"BRK B-24.07.24", "desc":"Spot obligation Berkshire Hathaway Inc.-24.07.24", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56578, "is_test":false }, { "balance_id":3059791, "code":"NUE-24.07.24", "desc":"Spot obligation Nucor Corporation-24.07.24", "desc_ru":"Обязательство на поставку Nucor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104452, "is_test":false }, { "balance_id":3059792, "code":"BLK-24.07.24", "desc":"Spot obligation BlackRock, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BlackRock, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48086, "is_test":false }, { "balance_id":3059793, "code":"UNH-24.07.24", "desc":"Spot obligation UnitedHealth Group Incorporated-24.07.24", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51618, "is_test":false }, { "balance_id":3059794, "code":"R-24.07.24", "desc":"Spot obligation Ryder System, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ryder System, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51466, "is_test":false }, { "balance_id":3059795, "code":"PCAR-24.07.24", "desc":"Spot obligation PACCAR Inc-24.07.24", "desc_ru":"Обязательство на поставку PACCAR Inc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51410, "is_test":false }, { "balance_id":3059796, "code":"AME-24.07.24", "desc":"Spot obligation AMETEK, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AMETEK, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48010, "is_test":false }, { "balance_id":3059797, "code":"AA-24.07.24", "desc":"Spot obligation Alcoa Corporation-24.07.24", "desc_ru":"Обязательство на поставку Alcoa Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56016, "is_test":false }, { "balance_id":3059798, "code":"CVS-24.07.24", "desc":"Spot obligation CVS Health Corporation-24.07.24", "desc_ru":"Обязательство на поставку CVS Health Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60168, "is_test":false }, { "balance_id":3059799, "code":"AFL-24.07.24", "desc":"Spot obligation Aflac Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Aflac Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56162, "is_test":false }, { "balance_id":3059800, "code":"WMT-24.07.24", "desc":"Spot obligation Walmart Inc.-24.07.24", "desc_ru":"Обязательство на поставку Walmart Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4740, "is_test":false }, { "balance_id":3059801, "code":"NTRS-24.07.24", "desc":"Spot obligation Northern Trust Corporation-24.07.24", "desc_ru":"Обязательство на поставку Northern Trust Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104426, "is_test":false }, { "balance_id":3059802, "code":"VFC-24.07.24", "desc":"Spot obligation V.F. Corporation-24.07.24", "desc_ru":"Обязательство на поставку V.F. Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100211, "is_test":false }, { "balance_id":3059803, "code":"CB-24.07.24", "desc":"Spot obligation Chubb Limited-24.07.24", "desc_ru":"Обязательство на поставку Chubb Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104060, "is_test":false }, { "balance_id":3059804, "code":"FL-24.07.24", "desc":"Spot obligation Foot Locker, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135826, "is_test":false }, { "balance_id":3059805, "code":"TRIP-24.07.24", "desc":"Spot obligation TripAdvisor, Inc.-24.07.24", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94634, "is_test":false }, { "balance_id":3059806, "code":"AAL-24.07.24", "desc":"Spot obligation American Airlines Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94328, "is_test":false }, { "balance_id":3059807, "code":"GPN-24.07.24", "desc":"Spot obligation Global Payments Inc.-24.07.24", "desc_ru":"Обязательство на поставку Global Payments Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135870, "is_test":false }, { "balance_id":3059808, "code":"GS-24.07.24", "desc":"Spot obligation The Goldman Sachs Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135876, "is_test":false }, { "balance_id":3059809, "code":"PYPL-24.07.24", "desc":"Spot obligation PayPal Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PayPal Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":19401, "is_test":false }, { "balance_id":3059810, "code":"UNP-24.07.24", "desc":"Spot obligation Union Pacific Corporation-24.07.24", "desc_ru":"Обязательство на поставку Union Pacific Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51634, "is_test":false }, { "balance_id":3059811, "code":"GT-24.07.24", "desc":"Spot obligation The Goodyear Tire & Rubber Company-24.07.24", "desc_ru":"Обязательство на поставку The Goodyear Tire & Rubber Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99030, "is_test":false }, { "balance_id":3059812, "code":"MAA-24.07.24", "desc":"Spot obligation Mid-America Apartment Communities, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mid-America Apartment Communities, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136028, "is_test":false }, { "balance_id":3059813, "code":"ADI-24.07.24", "desc":"Spot obligation Analog Devices, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56080, "is_test":false }, { "balance_id":3059814, "code":"DOV-24.07.24", "desc":"Spot obligation Dover Corporation-24.07.24", "desc_ru":"Обязательство на поставку Dover Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48282, "is_test":false }, { "balance_id":3059815, "code":"GPC-24.07.24", "desc":"Spot obligation Genuine Parts Company-24.07.24", "desc_ru":"Обязательство на поставку Genuine Parts Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104142, "is_test":false }, { "balance_id":3059816, "code":"KMI-24.07.24", "desc":"Spot obligation Kinder Morgan, Inc. class P-24.07.24", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49980, "is_test":false }, { "balance_id":3059817, "code":"MMM-24.07.24", "desc":"Spot obligation 3M Company-24.07.24", "desc_ru":"Обязательство на поставку 3M Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50084, "is_test":false }, { "balance_id":3059818, "code":"UDR-24.07.24", "desc":"Spot obligation UDR, Inc.-24.07.24", "desc_ru":"Обязательство на поставку UDR, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104900, "is_test":false }, { "balance_id":3059819, "code":"PPL-24.07.24", "desc":"Spot obligation PPL Corporation-24.07.24", "desc_ru":"Обязательство на поставку PPL Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99943, "is_test":false }, { "balance_id":3059820, "code":"PRU-24.07.24", "desc":"Spot obligation Prudential Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104622, "is_test":false }, { "balance_id":3059821, "code":"VMC-24.07.24", "desc":"Spot obligation Vulcan Materials Company-24.07.24", "desc_ru":"Обязательство на поставку Vulcan Materials Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104932, "is_test":false }, { "balance_id":3059822, "code":"CTSH-24.07.24", "desc":"Spot obligation Cognizant Technology Solutions Corporation-24.07.24", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60136, "is_test":false }, { "balance_id":3059823, "code":"BDX-24.07.24", "desc":"Spot obligation Becton, Dickinson and Company-24.07.24", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56440, "is_test":false }, { "balance_id":3059824, "code":"MDLZ-24.07.24", "desc":"Spot obligation Mondelez International, Inc. class A-24.07.24", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50062, "is_test":false }, { "balance_id":3059825, "code":"HRB-24.07.24", "desc":"Spot obligation H&R Block, Inc.-24.07.24", "desc_ru":"Обязательство на поставку H&R Block, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99070, "is_test":false }, { "balance_id":3059826, "code":"PCG-24.07.24", "desc":"Spot obligation PG&E Corporation-24.07.24", "desc_ru":"Обязательство на поставку PG&E Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99895, "is_test":false }, { "balance_id":3059827, "code":"YUM-24.07.24", "desc":"Spot obligation Yum! Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Yum! Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100309, "is_test":false }, { "balance_id":3059828, "code":"IVV-24.07.24", "desc":"Spot obligation iShares Core S&P 500 ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P 500 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":208196, "is_test":false }, { "balance_id":3059829, "code":"BA-24.07.24", "desc":"Spot obligation THE BOEING COMPANY-24.07.24", "desc_ru":"Обязательство на поставку THE BOEING COMPANY-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4190, "is_test":false }, { "balance_id":3059830, "code":"DAL-24.07.24", "desc":"Spot obligation Delta Air Lines, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Delta Air Lines, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4175, "is_test":false }, { "balance_id":3059831, "code":"PEP-24.07.24", "desc":"Spot obligation PepsiCo, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PepsiCo, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51416, "is_test":false }, { "balance_id":3059832, "code":"MTB-24.07.24", "desc":"Spot obligation M&T Bank Corporation-24.07.24", "desc_ru":"Обязательство на поставку M&T Bank Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99797, "is_test":false }, { "balance_id":3059833, "code":"MNST-24.07.24", "desc":"Spot obligation Monster Beverage Corporation-24.07.24", "desc_ru":"Обязательство на поставку Monster Beverage Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99385, "is_test":false }, { "balance_id":3059834, "code":"COST-24.07.24", "desc":"Spot obligation Costco Wholesale Corporation-24.07.24", "desc_ru":"Обязательство на поставку Costco Wholesale Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60092, "is_test":false }, { "balance_id":3059835, "code":"JBHT-24.07.24", "desc":"Spot obligation J.B. Hunt Transport Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку J.B. Hunt Transport Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49942, "is_test":false }, { "balance_id":3059836, "code":"ESS-24.07.24", "desc":"Spot obligation Essex Property Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60424, "is_test":false }, { "balance_id":3059837, "code":"CNC-24.07.24", "desc":"Spot obligation Centene Corporation-24.07.24", "desc_ru":"Обязательство на поставку Centene Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135718, "is_test":false }, { "balance_id":3059838, "code":"KEY-24.07.24", "desc":"Spot obligation KeyCorp-24.07.24", "desc_ru":"Обязательство на поставку KeyCorp-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99185, "is_test":false }, { "balance_id":3059839, "code":"VRSN-24.07.24", "desc":"Spot obligation VeriSign, Inc.-24.07.24", "desc_ru":"Обязательство на поставку VeriSign, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100233, "is_test":false }, { "balance_id":3059840, "code":"GILD-24.07.24", "desc":"Spot obligation GILEAD SCIENCES, INC.-24.07.24", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3900, "is_test":false }, { "balance_id":3059841, "code":"KMB-24.07.24", "desc":"Spot obligation Kimberly-Clark Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99205, "is_test":false }, { "balance_id":3059842, "code":"FSLR-24.07.24", "desc":"Spot obligation First Solar, Inc.-24.07.24", "desc_ru":"Обязательство на поставку First Solar, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4815, "is_test":false }, { "balance_id":3059843, "code":"DFS-24.07.24", "desc":"Spot obligation Discover Financial Services-24.07.24", "desc_ru":"Обязательство на поставку Discover Financial Services-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60184, "is_test":false }, { "balance_id":3059844, "code":"IT-24.07.24", "desc":"Spot obligation Gartner, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Gartner, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135958, "is_test":false }, { "balance_id":3059845, "code":"CME-24.07.24", "desc":"Spot obligation CME GROUP INC.-24.07.24", "desc_ru":"Обязательство на поставку CME GROUP INC.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4080, "is_test":false }, { "balance_id":3059846, "code":"AZO-24.07.24", "desc":"Spot obligation AutoZone, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AutoZone, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56354, "is_test":false }, { "balance_id":3059847, "code":"CAT-24.07.24", "desc":"Spot obligation Caterpillar Inc.-24.07.24", "desc_ru":"Обязательство на поставку Caterpillar Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4350, "is_test":false }, { "balance_id":3059848, "code":"HES-24.07.24", "desc":"Spot obligation Hess Corporation-24.07.24", "desc_ru":"Обязательство на поставку Hess Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49878, "is_test":false }, { "balance_id":3059849, "code":"HSIC-24.07.24", "desc":"Spot obligation Henry Schein, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Henry Schein, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104186, "is_test":false }, { "balance_id":3059850, "code":"SWKS-24.07.24", "desc":"Spot obligation Skyworks Solutions, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100085, "is_test":false }, { "balance_id":3059851, "code":"ROST-24.07.24", "desc":"Spot obligation Ross Stores, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104692, "is_test":false }, { "balance_id":3059852, "code":"TXN-24.07.24", "desc":"Spot obligation Texas Instruments Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94682, "is_test":false }, { "balance_id":3059853, "code":"BIDU-24.07.24", "desc":"Spot obligation Baidu, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":20240, "is_test":false }, { "balance_id":3059854, "code":"LUV-24.07.24", "desc":"Spot obligation Southwest Airlines Co.-24.07.24", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50014, "is_test":false }, { "balance_id":3059855, "code":"REG-24.07.24", "desc":"Spot obligation Regency Centers Corporation-24.07.24", "desc_ru":"Обязательство на поставку Regency Centers Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136066, "is_test":false }, { "balance_id":3059856, "code":"ZION-24.07.24", "desc":"Spot obligation Zions Bancorporation, National Association-24.07.24", "desc_ru":"Обязательство на поставку Zions Bancorporation, National Association-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":105058, "is_test":false }, { "balance_id":3059857, "code":"CRM-24.07.24", "desc":"Spot obligation Salesforce, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Salesforce, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60114, "is_test":false }, { "balance_id":3059858, "code":"IBM-24.07.24", "desc":"Spot obligation INTERNATIONAL BUSINESS MACHINES CORPORATION-24.07.24", "desc_ru":"Обязательство на поставку INTERNATIONAL BUSINESS MACHINES CORPORATION-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4045, "is_test":false }, { "balance_id":3059859, "code":"FIS-24.07.24", "desc":"Spot obligation Fidelity National Information Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fidelity National Information Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":98940, "is_test":false }, { "balance_id":3059860, "code":"NFLX-24.07.24", "desc":"Spot obligation Netflix, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Netflix, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4060, "is_test":false }, { "balance_id":3059861, "code":"F-24.07.24", "desc":"Spot obligation Ford Motor Company-24.07.24", "desc_ru":"Обязательство на поставку Ford Motor Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4765, "is_test":false }, { "balance_id":3059862, "code":"CF-24.07.24", "desc":"Spot obligation CF Industries Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CF Industries Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":59928, "is_test":false }, { "balance_id":3059863, "code":"EMN-24.07.24", "desc":"Spot obligation Eastman Chemical Company-24.07.24", "desc_ru":"Обязательство на поставку Eastman Chemical Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60338, "is_test":false }, { "balance_id":3059864, "code":"HIG-24.07.24", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104164, "is_test":false }, { "balance_id":3059865, "code":"MET-24.07.24", "desc":"Spot obligation MetLife, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MetLife, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4105, "is_test":false }, { "balance_id":3059866, "code":"MCHP-24.07.24", "desc":"Spot obligation Microchip Technology Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94486, "is_test":false }, { "balance_id":3059867, "code":"L-24.07.24", "desc":"Spot obligation Loews Corporation-24.07.24", "desc_ru":"Обязательство на поставку Loews Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99255, "is_test":false }, { "balance_id":3059868, "code":"PLD-24.07.24", "desc":"Spot obligation Prologis, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Prologis, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104610, "is_test":false }, { "balance_id":3059869, "code":"ISRG-24.07.24", "desc":"Spot obligation Intuitive Surgical, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104256, "is_test":false }, { "balance_id":3059870, "code":"IRM-24.07.24", "desc":"Spot obligation Iron Mountain Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99140, "is_test":false }, { "balance_id":3059871, "code":"PWR-24.07.24", "desc":"Spot obligation Quanta Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51444, "is_test":false }, { "balance_id":3059872, "code":"BF B-24.07.24", "desc":"Spot obligation Brown-Forman Corporation-24.07.24", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56572, "is_test":false }, { "balance_id":3059873, "code":"T-24.07.24", "desc":"Spot obligation AT&T INC.-24.07.24", "desc_ru":"Обязательство на поставку AT&T INC.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4940, "is_test":false }, { "balance_id":3059874, "code":"MMC-24.07.24", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104376, "is_test":false }, { "balance_id":3059875, "code":"NRG-24.07.24", "desc":"Spot obligation NRG Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4965, "is_test":false }, { "balance_id":3059876, "code":"HON-24.07.24", "desc":"Spot obligation Honeywell International Inc.-24.07.24", "desc_ru":"Обязательство на поставку Honeywell International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49894, "is_test":false }, { "balance_id":3059877, "code":"CCI-24.07.24", "desc":"Spot obligation Crown Castle Inc.-24.07.24", "desc_ru":"Обязательство на поставку Crown Castle Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":59890, "is_test":false }, { "balance_id":3059878, "code":"AKAM-24.07.24", "desc":"Spot obligation Akamai Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56200, "is_test":false }, { "balance_id":3059879, "code":"CHTR-24.07.24", "desc":"Spot obligation Charter Communications, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Charter Communications, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135712, "is_test":false }, { "balance_id":3059880, "code":"SO-24.07.24", "desc":"Spot obligation The Southern Company-24.07.24", "desc_ru":"Обязательство на поставку The Southern Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100015, "is_test":false }, { "balance_id":3059881, "code":"SPG-24.07.24", "desc":"Spot obligation Simon Property Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100031, "is_test":false }, { "balance_id":3059882, "code":"ALLE-24.07.24", "desc":"Spot obligation Allegion Public Limited Company-24.07.24", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":98890, "is_test":false }, { "balance_id":3059883, "code":"VRSK-24.07.24", "desc":"Spot obligation Verisk Analytics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51668, "is_test":false }, { "balance_id":3059884, "code":"CHRW-24.07.24", "desc":"Spot obligation C.H. 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"balance_id":3059898, "code":"K-24.07.24", "desc":"Spot obligation Kellanova-24.07.24", "desc_ru":"Обязательство на поставку Kellanova-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99180, "is_test":false }, { "balance_id":3059899, "code":"CAG-24.07.24", "desc":"Spot obligation Conagra Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Conagra Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56528, "is_test":false }, { "balance_id":3059900, "code":"EXPE-24.07.24", "desc":"Spot obligation Expedia Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Expedia Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60452, "is_test":false }, { "balance_id":3059901, "code":"EA-24.07.24", "desc":"Spot obligation Electronic Arts Inc.-24.07.24", "desc_ru":"Обязательство на поставку Electronic Arts 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Alaska Air Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alaska Air Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135630, "is_test":false }, { "balance_id":3059909, "code":"JNPR-24.07.24", "desc":"Spot obligation Juniper Networks, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Juniper Networks, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99160, "is_test":false }, { "balance_id":3059910, "code":"EXR-24.07.24", "desc":"Spot obligation Extra Space Storage Inc.-24.07.24", "desc_ru":"Обязательство на поставку Extra Space Storage Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60458, "is_test":false }, { "balance_id":3059911, "code":"AEE-24.07.24", "desc":"Spot obligation Ameren Corporation-24.07.24", "desc_ru":"Обязательство на поставку Ameren Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135030, "is_test":false }, { "balance_id":3059912, "code":"CVX-24.07.24", "desc":"Spot obligation Chevron Corporation-24.07.24", "desc_ru":"Обязательство на поставку Chevron Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4925, "is_test":false }, { "balance_id":3059913, "code":"JPM-24.07.24", "desc":"Spot obligation JPMorgan Chase & Co.-24.07.24", "desc_ru":"Обязательство на поставку JPMorgan Chase & Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49964, "is_test":false }, { "balance_id":3059914, "code":"NWL-24.07.24", "desc":"Spot obligation Newell Brands Inc.-24.07.24", "desc_ru":"Обязательство на поставку Newell Brands Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104458, "is_test":false }, { "balance_id":3059915, "code":"HOLX-24.07.24", "desc":"Spot obligation Hologic, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hologic, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135924, "is_test":false }, { "balance_id":3059916, "code":"GWW-24.07.24", "desc":"Spot obligation W.W. Grainger, Inc.-24.07.24", "desc_ru":"Обязательство на поставку W.W. Grainger, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51738, "is_test":false }, { "balance_id":3059917, "code":"HLT-24.07.24", "desc":"Spot obligation Hilton Worldwide Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hilton Worldwide Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135908, "is_test":false }, { "balance_id":3059918, "code":"AIG-24.07.24", "desc":"Spot obligation American International Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American International Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":47994, "is_test":false }, { "balance_id":3059919, "code":"AMGN-24.07.24", "desc":"Spot obligation Amgen Inc.-24.07.24", "desc_ru":"Обязательство на поставку Amgen Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48016, "is_test":false }, { "balance_id":3059920, "code":"COTY-24.07.24", "desc":"Spot obligation Coty Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Coty Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135750, "is_test":false }, { "balance_id":3059921, "code":"DRI-24.07.24", "desc":"Spot obligation Darden Restaurants, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Darden Restaurants, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60256, "is_test":false }, { "balance_id":3059922, "code":"BK-24.07.24", "desc":"Spot obligation The Bank of New York Mellon Corporation-24.07.24", "desc_ru":"Обязательство на поставку The Bank of New York Mellon Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56458, "is_test":false }, { "balance_id":3059923, "code":"EXC-24.07.24", "desc":"Spot obligation Exelon Corporation-24.07.24", "desc_ru":"Обязательство на поставку Exelon Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4960, "is_test":false }, { "balance_id":3059924, "code":"ANSS-24.07.24", "desc":"Spot obligation ANSYS, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ANSYS, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135662, "is_test":false }, { "balance_id":3059925, "code":"MU-24.07.24", "desc":"Spot obligation Micron Technology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Micron Technology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4010, "is_test":false }, { "balance_id":3059926, "code":"CMA-24.07.24", "desc":"Spot obligation Comerica Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Comerica Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":59994, "is_test":false }, { "balance_id":3059927, "code":"GM-24.07.24", "desc":"Spot obligation General Motors Company-24.07.24", "desc_ru":"Обязательство на поставку General Motors Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49866, "is_test":false }, { "balance_id":3059928, "code":"EFX-24.07.24", "desc":"Spot obligation Equifax Inc.-24.07.24", "desc_ru":"Обязательство на поставку Equifax Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48304, "is_test":false }, { "balance_id":3059929, "code":"ZTS-24.07.24", "desc":"Spot obligation Zoetis Inc.-24.07.24", "desc_ru":"Обязательство на поставку Zoetis Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":105074, "is_test":false }, { "balance_id":3059930, "code":"XOM-24.07.24", "desc":"Spot obligation Exxon Mobil Corporation-24.07.24", "desc_ru":"Обязательство на поставку Exxon Mobil Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4920, "is_test":false }, { "balance_id":3059931, "code":"SRCL-24.07.24", "desc":"Spot obligation Stericycle, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Stericycle, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":47978, "is_test":false }, { "balance_id":3059932, "code":"WHR-24.07.24", "desc":"Spot obligation Whirlpool Corporation-24.07.24", "desc_ru":"Обязательство на поставку Whirlpool Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94720, "is_test":false }, { "balance_id":3059933, "code":"LYB-24.07.24", "desc":"Spot obligation LyondellBasell Industries N.V. 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Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99330, "is_test":false }, { "balance_id":3059934, "code":"HOG-24.07.24", "desc":"Spot obligation Harley-Davidson, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Harley-Davidson, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94394, "is_test":false }, { "balance_id":3059935, "code":"TPR-24.07.24", "desc":"Spot obligation Tapestry, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tapestry, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":160870, "is_test":false }, { "balance_id":3059936, "code":"MRO-24.07.24", "desc":"Spot obligation Marathon Oil Corporation-24.07.24", "desc_ru":"Обязательство на поставку Marathon Oil Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50118, "is_test":false 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Inc.-24.07.24", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100325, "is_test":false }, { "balance_id":3059941, "code":"EQIX-24.07.24", "desc":"Spot obligation Equinix, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Equinix, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60370, "is_test":false }, { "balance_id":3059942, "code":"MS-24.07.24", "desc":"Spot obligation Morgan Stanley-24.07.24", "desc_ru":"Обязательство на поставку Morgan Stanley-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4100, "is_test":false }, { "balance_id":3059943, "code":"TXT-24.07.24", "desc":"Spot obligation Textron Inc.-24.07.24", "desc_ru":"Обязательство на поставку Textron Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51586, "is_test":false }, { "balance_id":3059944, "code":"WY-24.07.24", "desc":"Spot obligation Weyerhaeuser Company-24.07.24", "desc_ru":"Обязательство на поставку Weyerhaeuser Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104976, "is_test":false }, { "balance_id":3059945, "code":"TDC-24.07.24", "desc":"Spot obligation Teradata Corporation-24.07.24", "desc_ru":"Обязательство на поставку Teradata Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100097, "is_test":false }, { "balance_id":3059946, "code":"ADP-24.07.24", "desc":"Spot obligation Automatic Data Processing, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Automatic Data Processing, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56092, "is_test":false }, { "balance_id":3059947, "code":"PG-24.07.24", "desc":"Spot obligation The Procter & Gamble Company-24.07.24", "desc_ru":"Обязательство на поставку The Procter & Gamble Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4725, "is_test":false }, { "balance_id":3059948, "code":"SIG-24.07.24", "desc":"Spot obligation Signet Jewelers Limited-24.07.24", "desc_ru":"Обязательство на поставку Signet Jewelers Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104742, "is_test":false }, { "balance_id":3059949, "code":"CFG-24.07.24", "desc":"Spot obligation Citizens Financial Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Citizens Financial Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104098, "is_test":false }, { "balance_id":3059950, "code":"EBAY-24.07.24", "desc":"Spot obligation eBay Inc.-24.07.24", "desc_ru":"Обязательство на поставку eBay Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":5035, "is_test":false }, { "balance_id":3059951, "code":"TGT-24.07.24", "desc":"Spot obligation Target Corporation-24.07.24", "desc_ru":"Обязательство на поставку Target Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51580, "is_test":false }, { "balance_id":3059952, "code":"GLW-24.07.24", "desc":"Spot obligation Corning Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Corning Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94366, "is_test":false }, { "balance_id":3059953, "code":"LOW-24.07.24", "desc":"Spot obligation Lowe's Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lowe's Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99295, "is_test":false }, { "balance_id":3059954, "code":"PFE-24.07.24", "desc":"Spot obligation Pfizer Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pfizer Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3935, "is_test":false }, { "balance_id":3059955, "code":"MUR-24.07.24", "desc":"Spot obligation Murphy Oil Corporation-24.07.24", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99823, "is_test":false }, { "balance_id":3059956, "code":"SNA-24.07.24", "desc":"Spot obligation Snap-on Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Snap-on Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51548, "is_test":false }, { "balance_id":3059957, "code":"BIIB-24.07.24", "desc":"Spot obligation Biogen Inc.-24.07.24", "desc_ru":"Обязательство на поставку Biogen Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48080, "is_test":false }, { "balance_id":3059958, "code":"MCO-24.07.24", "desc":"Spot obligation Moody's Corporation-24.07.24", "desc_ru":"Обязательство на поставку Moody's Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94492, "is_test":false }, { "balance_id":3059959, "code":"MAT-24.07.24", "desc":"Spot obligation Mattel, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mattel, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94480, "is_test":false }, { "balance_id":3059960, "code":"AIZ-24.07.24", "desc":"Spot obligation Assurant, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Assurant, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56184, "is_test":false }, { "balance_id":3059961, "code":"TROW-24.07.24", "desc":"Spot obligation T. Rowe Price Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104868, "is_test":false }, { "balance_id":3059962, "code":"NOC-24.07.24", "desc":"Spot obligation Northrop Grumman Corporation-24.07.24", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51340, "is_test":false }, { "balance_id":3059963, "code":"XLF-24.07.24", "desc":"Spot obligation The Financial Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":208174, "is_test":false }, { "balance_id":3059964, "code":"WEC-24.07.24", "desc":"Spot obligation WEC Energy Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104970, "is_test":false }, { "balance_id":3059965, "code":"EIX-24.07.24", "desc":"Spot obligation Edison International-24.07.24", "desc_ru":"Обязательство на поставку Edison International-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60326, "is_test":false }, { "balance_id":3059966, "code":"PNC-24.07.24", "desc":"Spot obligation The PNC Financial Services Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104616, "is_test":false }, { "balance_id":3059967, "code":"WB-24.07.24", "desc":"Spot obligation Weibo Corporation-24.07.24", "desc_ru":"Обязательство на поставку Weibo Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44522, "is_test":false }, { "balance_id":3059968, "code":"SCHW-24.07.24", "desc":"Spot obligation The Charles Schwab Corporation-24.07.24", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51536, "is_test":false }, { "balance_id":3059969, "code":"ADBE-24.07.24", "desc":"Spot obligation Adobe Inc.-24.07.24", "desc_ru":"Обязательство на поставку Adobe Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56064, "is_test":false }, { "balance_id":3059970, "code":"RRC-24.07.24", "desc":"Spot obligation Range Resources Corporation-24.07.24", "desc_ru":"Обязательство на поставку Range Resources Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104698, "is_test":false }, { "balance_id":3059971, "code":"MPC-24.07.24", "desc":"Spot obligation Marathon Petroleum Corporation-24.07.24", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99791, "is_test":false }, { "balance_id":3059972, "code":"URBN-24.07.24", "desc":"Spot obligation Urban Outfitters, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100189, "is_test":false }, { "balance_id":3059973, "code":"PVH-24.07.24", "desc":"Spot obligation PVH Corp.-24.07.24", "desc_ru":"Обязательство на поставку PVH Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99949, "is_test":false }, { "balance_id":3059974, "code":"AN-24.07.24", "desc":"Spot obligation AutoNation, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AutoNation, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56282, "is_test":false }, { "balance_id":3059975, "code":"PBI-24.07.24", "desc":"Spot obligation Pitney Bowes Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104508, "is_test":false }, { "balance_id":3059976, "code":"COP-24.07.24", "desc":"Spot obligation ConocoPhillips-24.07.24", "desc_ru":"Обязательство на поставку ConocoPhillips-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48184, "is_test":false }, { "balance_id":3059977, "code":"FCX-24.07.24", "desc":"Spot obligation Freeport-McMoRan Inc.-24.07.24", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49796, "is_test":false }, { "balance_id":3059978, "code":"LLY-24.07.24", "desc":"Spot obligation Eli Lilly and Company-24.07.24", "desc_ru":"Обязательство на поставку Eli Lilly and Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99290, "is_test":false }, { "balance_id":3059979, "code":"CNP-24.07.24", "desc":"Spot obligation CenterPoint Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60048, "is_test":false }, { "balance_id":3059980, "code":"WYNN-24.07.24", "desc":"Spot obligation Wynn Resorts, Limited-24.07.24", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104988, "is_test":false }, { "balance_id":3059981, "code":"HPQ-24.07.24", "desc":"Spot obligation HP Inc.-24.07.24", "desc_ru":"Обязательство на поставку HP Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94416, "is_test":false }, { "balance_id":3059982, "code":"CMG-24.07.24", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60016, "is_test":false }, { "balance_id":3059983, "code":"SEE-24.07.24", "desc":"Spot obligation Sealed Air Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sealed Air Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104730, "is_test":false }, { "balance_id":3059984, "code":"REGN-24.07.24", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99977, "is_test":false }, { "balance_id":3059985, "code":"VNO-24.07.24", "desc":"Spot obligation Vornado Realty Trust-24.07.24", "desc_ru":"Обязательство на поставку Vornado Realty Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136180, "is_test":false }, { "balance_id":3059986, "code":"OKE-24.07.24", "desc":"Spot obligation ONEOK, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ONEOK, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99873, "is_test":false }, { "balance_id":3059987, "code":"WM-24.07.24", "desc":"Spot obligation Waste Management, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Waste Management, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51700, "is_test":false }, { "balance_id":3059988, "code":"M-24.07.24", "desc":"Spot obligation Macy's, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Macy's, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99335, "is_test":false }, { "balance_id":3059989, "code":"EL-24.07.24", "desc":"Spot obligation The Estee Lauder Companies Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60332, "is_test":false }, { "balance_id":3059990, "code":"KMX-24.07.24", "desc":"Spot obligation CarMax, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CarMax, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99220, "is_test":false }, { "balance_id":3059991, "code":"LMT-24.07.24", "desc":"Spot obligation Lockheed Martin Corporation-24.07.24", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49998, "is_test":false }, { "balance_id":3059992, "code":"UHS-24.07.24", "desc":"Spot obligation Universal Health Services, Inc. Class B-24.07.24", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100183, "is_test":false }, { "balance_id":3059993, "code":"LKQ-24.07.24", "desc":"Spot obligation LKQ Corporation-24.07.24", "desc_ru":"Обязательство на поставку LKQ Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135990, "is_test":false }, { "balance_id":3059994, "code":"VLO-24.07.24", "desc":"Spot obligation Valero Energy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Valero Energy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4830, "is_test":false }, { "balance_id":3059995, "code":"MSFT-24.07.24", "desc":"Spot obligation Microsoft Corporation-24.07.24", "desc_ru":"Обязательство на поставку Microsoft Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3995, "is_test":false }, { "balance_id":3059996, "code":"BAX-24.07.24", "desc":"Spot obligation Baxter International Inc.-24.07.24", "desc_ru":"Обязательство на поставку Baxter International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56370, "is_test":false }, { "balance_id":3059997, "code":"EEM-24.07.24", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":208148, "is_test":false }, { "balance_id":3059998, "code":"DLTR-24.07.24", "desc":"Spot obligation Dollar Tree, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48250, "is_test":false }, { "balance_id":3059999, "code":"HSY-24.07.24", "desc":"Spot obligation The Hershey Company-24.07.24", "desc_ru":"Обязательство на поставку The Hershey Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49910, "is_test":false }, { "balance_id":3060000, "code":"PANW-24.07.24", "desc":"Spot obligation Palo Alto Networks, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":178223, "is_test":false }, { "balance_id":3060001, "code":"SNPS-24.07.24", "desc":"Spot obligation Synopsys, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Synopsys, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136078, "is_test":false }, { "balance_id":3060002, "code":"TJX-24.07.24", "desc":"Spot obligation The TJX Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100113, "is_test":false }, { "balance_id":3060003, "code":"MO-24.07.24", "desc":"Spot obligation Altria Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Altria Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50100, "is_test":false }, { "balance_id":3060004, "code":"GOOG-24.07.24", "desc":"Spot obligation Alphabet Inc. Class C-24.07.24", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":5030, "is_test":false }, { "balance_id":3060005, "code":"SYK-24.07.24", "desc":"Spot obligation Stryker Corporation-24.07.24", "desc_ru":"Обязательство на поставку Stryker Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104818, "is_test":false }, { "balance_id":3060006, "code":"ORLY-24.07.24", "desc":"Spot obligation O'Reilly Automotive, Inc.-24.07.24", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99879, "is_test":false }, { "balance_id":3060007, "code":"AYI-24.07.24", "desc":"Spot obligation Acuity Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135684, "is_test":false }, { "balance_id":3060008, "code":"NEM-24.07.24", "desc":"Spot obligation Newmont Corporation-24.07.24", "desc_ru":"Обязательство на поставку Newmont Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4155, "is_test":false }, { "balance_id":3060009, "code":"IVZ-24.07.24", "desc":"Spot obligation Invesco Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Invesco Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99145, "is_test":false }, { "balance_id":3060010, "code":"LPL-24.07.24", "desc":"Spot obligation LG Display Co., Ltd.-24.07.24", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44610, "is_test":false }, { "balance_id":3060011, "code":"HRL-24.07.24", "desc":"Spot obligation Hormel Foods Corporation-24.07.24", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94442, "is_test":false }, { "balance_id":3060012, "code":"RIG-24.07.24", "desc":"Spot obligation Transocean Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Transocean Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99993, "is_test":false }, { "balance_id":3060013, "code":"MAC-24.07.24", "desc":"Spot obligation The Macerich Company-24.07.24", "desc_ru":"Обязательство на поставку The Macerich Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99360, "is_test":false }, { "balance_id":3060014, "code":"GRMN-24.07.24", "desc":"Spot obligation Garmin Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Garmin Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94372, "is_test":false }, { "balance_id":3060015, "code":"FFIV-24.07.24", "desc":"Spot obligation F5, Inc.-24.07.24", "desc_ru":"Обязательство на поставку F5, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":98925, "is_test":false }, { "balance_id":3060016, "code":"HBAN-24.07.24", "desc":"Spot obligation Huntington Bancshares Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135902, "is_test":false }, { "balance_id":3060017, "code":"BMY-24.07.24", "desc":"Spot obligation Bristol-Myers Squibb Company-24.07.24", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48092, "is_test":false }, { "balance_id":3060018, "code":"BUD-24.07.24", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-24.07.24", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":203970, "is_test":false }, { "balance_id":3060019, "code":"KEP-24.07.24", "desc":"Spot obligation Korea Electric Power Corporation-24.07.24", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44572, "is_test":false }, { "balance_id":3060020, "code":"MLCO-24.07.24", "desc":"Spot obligation Melco Resorts & Entertainment Limited-24.07.24", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":86469, "is_test":false }, { "balance_id":3060021, "code":"AES-24.07.24", "desc":"Spot obligation The AES Corporation-24.07.24", "desc_ru":"Обязательство на поставку The AES Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56130, "is_test":false }, { "balance_id":3060022, "code":"HPE-24.07.24", "desc":"Spot obligation Hewlett Packard Enterprise Company-24.07.24", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94410, "is_test":false }, { "balance_id":3060023, "code":"UPS-24.07.24", "desc":"Spot obligation United Parcel Service, Inc. class B-24.07.24", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51650, "is_test":false }, { "balance_id":3060024, "code":"ADM-24.07.24", "desc":"Spot obligation Archer-Daniels-Midland Company-24.07.24", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56086, "is_test":false }, { "balance_id":3060025, "code":"ITW-24.07.24", "desc":"Spot obligation Illinois Tool Works Inc.-24.07.24", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49916, "is_test":false }, { "balance_id":3060026, "code":"ETN-24.07.24", "desc":"Spot obligation Eaton Corporation plc-24.07.24", "desc_ru":"Обязательство на поставку Eaton Corporation plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48332, "is_test":false }, { "balance_id":3060027, "code":"ULTA-24.07.24", "desc":"Spot obligation Ulta Beauty, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136148, "is_test":false }, { "balance_id":3060028, "code":"MCD-24.07.24", "desc":"Spot obligation McDonald's Corporation-24.07.24", "desc_ru":"Обязательство на поставку McDonald's Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4810, "is_test":false }, { "balance_id":3060029, "code":"CLX-24.07.24", "desc":"Spot obligation The Clorox Company-24.07.24", "desc_ru":"Обязательство на поставку The Clorox Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":59978, "is_test":false }, { "balance_id":3060030, "code":"SYF-24.07.24", "desc":"Spot obligation Synchrony Financial-24.07.24", "desc_ru":"Обязательство на поставку Synchrony Financial-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104812, "is_test":false }, { "balance_id":3060031, "code":"KHC-24.07.24", "desc":"Spot obligation The Kraft Heinz Company-24.07.24", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94464, "is_test":false }, { "balance_id":3060032, "code":"NAVI-24.07.24", "desc":"Spot obligation Navient Corporation-24.07.24", "desc_ru":"Обязательство на поставку Navient Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104404, "is_test":false }, { "balance_id":3060033, "code":"BHF-24.07.24", "desc":"Spot obligation Brighthouse Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135700, "is_test":false }, { "balance_id":3060034, "code":"DE-24.07.24", "desc":"Spot obligation Deere & Company-24.07.24", "desc_ru":"Обязательство на поставку Deere & Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48212, "is_test":false }, { "balance_id":3060035, "code":"QRVO-24.07.24", "desc":"Spot obligation Qorvo, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Qorvo, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99971, "is_test":false }, { "balance_id":3060036, "code":"APTV-24.07.24", "desc":"Spot obligation Aptiv PLC-24.07.24", "desc_ru":"Обязательство на поставку Aptiv PLC-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":175237, "is_test":false }, { "balance_id":3060037, "code":"ARE-24.07.24", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135668, "is_test":false }, { "balance_id":3060038, "code":"DLR-24.07.24", "desc":"Spot obligation Digital Realty Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135756, "is_test":false }, { "balance_id":3060039, "code":"COF-24.07.24", "desc":"Spot obligation Capital One Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60064, "is_test":false }, { "balance_id":3060040, "code":"TEL-24.07.24", "desc":"Spot obligation TE Connectivity Ltd.-24.07.24", "desc_ru":"Обязательство на поставку TE Connectivity Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104850, "is_test":false }, { "balance_id":3060041, "code":"UAL-24.07.24", "desc":"Spot obligation United Airlines Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51612, "is_test":false }, { "balance_id":3060042, "code":"DHI-24.07.24", "desc":"Spot obligation D.R. Horton, Inc.-24.07.24", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60206, "is_test":false }, { "balance_id":3060043, "code":"BKNG-24.07.24", "desc":"Spot obligation Booking Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":210010, "is_test":false }, { "balance_id":3060044, "code":"ADSK-24.07.24", "desc":"Spot obligation Autodesk, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Autodesk, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56114, "is_test":false }, { "balance_id":3060045, "code":"ALB-24.07.24", "desc":"Spot obligation Albemarle Corporation-24.07.24", "desc_ru":"Обязательство на поставку Albemarle Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135598, "is_test":false }, { "balance_id":3060046, "code":"JD-24.07.24", "desc":"Spot obligation JD.com, Inc. ADR-24.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44490, "is_test":false }, { "balance_id":3060047, "code":"WAT-24.07.24", "desc":"Spot obligation Waters Corporation-24.07.24", "desc_ru":"Обязательство на поставку Waters Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100255, "is_test":false }, { "balance_id":3060048, "code":"FTI-24.07.24", "desc":"Spot obligation TechnipFMC plc-24.07.24", "desc_ru":"Обязательство на поставку TechnipFMC plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135832, "is_test":false }, { "balance_id":3060049, "code":"MLM-24.07.24", "desc":"Spot obligation Martin Marietta Materials, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104370, "is_test":false }, { "balance_id":3060050, "code":"HAS-24.07.24", "desc":"Spot obligation Hasbro, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hasbro, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94378, "is_test":false }, { "balance_id":3060051, "code":"SJM-24.07.24", "desc":"Spot obligation The J.M. Smucker Company-24.07.24", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104748, "is_test":false }, { "balance_id":3060052, "code":"ROK-24.07.24", "desc":"Spot obligation Rockwell Automation, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51498, "is_test":false }, { "balance_id":3060053, "code":"UA-24.07.24", "desc":"Spot obligation Under Armour, Inc. Class C-24.07.24", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136142, "is_test":false }, { "balance_id":3060054, "code":"EOG-24.07.24", "desc":"Spot obligation EOG Resources, Inc.-24.07.24", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48326, "is_test":false }, { "balance_id":3060055, "code":"LEN-24.07.24", "desc":"Spot obligation Lennar Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104284, "is_test":false }, { "balance_id":3060056, "code":"IP-24.07.24", "desc":"Spot obligation International Paper Company-24.07.24", "desc_ru":"Обязательство на поставку International Paper Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99115, "is_test":false }, { "balance_id":3060057, "code":"SPGI-24.07.24", "desc":"Spot obligation S&P Global Inc.-24.07.24", "desc_ru":"Обязательство на поставку S&P Global Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136094, "is_test":false }, { "balance_id":3060058, "code":"NOK-24.07.24", "desc":"Spot obligation Nokia Corporation-24.07.24", "desc_ru":"Обязательство на поставку Nokia Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94562, "is_test":false }, { "balance_id":3060059, "code":"TRV-24.07.24", "desc":"Spot obligation The Travelers Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100119, "is_test":false }, { "balance_id":3060060, "code":"PHM-24.07.24", "desc":"Spot obligation PulteGroup, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104578, "is_test":false }, { "balance_id":3060061, "code":"FAST-24.07.24", "desc":"Spot obligation Fastenal Company-24.07.24", "desc_ru":"Обязательство на поставку Fastenal Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49790, "is_test":false }, { "balance_id":3060062, "code":"C-24.07.24", "desc":"Spot obligation Citigroup Inc.-24.07.24", "desc_ru":"Обязательство на поставку Citigroup Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48114, "is_test":false }, { "balance_id":3060063, "code":"NSC-24.07.24", "desc":"Spot obligation Norfolk Southern Corporation-24.07.24", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51346, "is_test":false }, { "balance_id":3060064, "code":"IBN-24.07.24", "desc":"Spot obligation ICICI Bank Limited-24.07.24", "desc_ru":"Обязательство на поставку ICICI Bank Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44298, "is_test":false }, { "balance_id":3060065, "code":"IWM-24.07.24", "desc":"Spot obligation iShares Russell 2000 ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":208142, "is_test":false }, { "balance_id":3060066, "code":"RDY-24.07.24", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-24.07.24", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":44330, "is_test":false }, { "balance_id":3060067, "code":"DVN-24.07.24", "desc":"Spot obligation Devon Energy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Devon Energy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48288, "is_test":false }, { "balance_id":3060068, "code":"ABT-24.07.24", "desc":"Spot obligation Abbott Laboratories-24.07.24", "desc_ru":"Обязательство на поставку Abbott Laboratories-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56048, "is_test":false }, { "balance_id":3060069, "code":"MAS-24.07.24", "desc":"Spot obligation Masco Corporation-24.07.24", "desc_ru":"Обязательство на поставку Masco Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50036, "is_test":false }, { "balance_id":3060070, "code":"XYL-24.07.24", "desc":"Spot obligation Xylem Inc.-24.07.24", "desc_ru":"Обязательство на поставку Xylem Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51732, "is_test":false }, { "balance_id":3060071, "code":"SWK-24.07.24", "desc":"Spot obligation Stanley Black & Decker, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51564, "is_test":false }, { "balance_id":3060072, "code":"NDAQ-24.07.24", "desc":"Spot obligation Nasdaq, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":94530, "is_test":false }, { "balance_id":3060073, "code":"ETR-24.07.24", "desc":"Spot obligation Entergy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Entergy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":60440, "is_test":false }, { "balance_id":3060074, "code":"AXP-24.07.24", "desc":"Spot obligation American Express Company-24.07.24", "desc_ru":"Обязательство на поставку American Express Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48064, "is_test":false }, { "balance_id":3060075, "code":"ALL-24.07.24", "desc":"Spot obligation The Allstate Corporation-24.07.24", "desc_ru":"Обязательство на поставку The Allstate Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56206, "is_test":false }, { "balance_id":3060076, "code":"NKE-24.07.24", "desc":"Spot obligation NIKE, Inc. class B-24.07.24", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":50134, "is_test":false }, { "balance_id":3060077, "code":"DIS-24.07.24", "desc":"Spot obligation The Walt Disney Company-24.07.24", "desc_ru":"Обязательство на поставку The Walt Disney Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4790, "is_test":false }, { "balance_id":3060078, "code":"MTD-24.07.24", "desc":"Spot obligation Mettler-Toledo International Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":136044, "is_test":false }, { "balance_id":3060079, "code":"AMG-24.07.24", "desc":"Spot obligation Affiliated Managers Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56234, "is_test":false }, { "balance_id":3060080, "code":"IDXX-24.07.24", "desc":"Spot obligation IDEXX Laboratories, Inc.-24.07.24", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":135940, "is_test":false }, { "balance_id":3060081, "code":"PSX-24.07.24", "desc":"Spot obligation Phillips 66-24.07.24", "desc_ru":"Обязательство на поставку Phillips 66-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51428, "is_test":false }, { "balance_id":3060082, "code":"STZ-24.07.24", "desc":"Spot obligation Constellation Brands, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100069, "is_test":false }, { "balance_id":3060083, "code":"ABBV-24.07.24", "desc":"Spot obligation AbbVie Inc.-24.07.24", "desc_ru":"Обязательство на поставку AbbVie Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3905, "is_test":false }, { "balance_id":3060084, "code":"TAP-24.07.24", "desc":"Spot obligation Molson Coors Beverage Company Class B-24.07.24", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104834, "is_test":false }, { "balance_id":3060085, "code":"QCOM-24.07.24", "desc":"Spot obligation QUALCOMM Incorporated-24.07.24", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4040, "is_test":false }, { "balance_id":3060086, "code":"KR-24.07.24", "desc":"Spot obligation The Kroger Co.-24.07.24", "desc_ru":"Обязательство на поставку The Kroger Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":99250, "is_test":false }, { "balance_id":3060087, "code":"RACE-24.07.24", "desc":"Spot obligation Ferrari N.V.-24.07.24", "desc_ru":"Обязательство на поставку Ferrari N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":26720, "is_test":false }, { "balance_id":3060088, "code":"WFC-24.07.24", "desc":"Spot obligation Wells Fargo & Company-24.07.24", "desc_ru":"Обязательство на поставку Wells Fargo & Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51684, "is_test":false }, { "balance_id":3060089, "code":"EXPD-24.07.24", "desc":"Spot obligation Expeditors International of Washington, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":48338, "is_test":false }, { "balance_id":3060090, "code":"CL-24.07.24", "desc":"Spot obligation Colgate-Palmolive Company-24.07.24", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":59972, "is_test":false }, { "balance_id":3060091, "code":"VRTX-24.07.24", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":100239, "is_test":false }, { "balance_id":3060092, "code":"GD-24.07.24", "desc":"Spot obligation General Dynamics Corporation-24.07.24", "desc_ru":"Обязательство на поставку General Dynamics Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":49860, "is_test":false }, { "balance_id":3060093, "code":"SHW-24.07.24", "desc":"Spot obligation The Sherwin-Williams Company-24.07.24", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":104736, "is_test":false }, { "balance_id":3060094, "code":"TLT-24.07.24", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213621, "is_test":false }, { "balance_id":3060095, "code":"HYG-24.07.24", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213627, "is_test":false }, { "balance_id":3060096, "code":"GLD-24.07.24", "desc":"Spot obligation SPDR Gold Trust-24.07.24", "desc_ru":"Обязательство на поставку SPDR Gold Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213653, "is_test":false }, { "balance_id":3060097, "code":"XLE-24.07.24", "desc":"Spot obligation The Energy Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213659, "is_test":false }, { "balance_id":3060098, "code":"XLU-24.07.24", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213675, "is_test":false }, { "balance_id":3060099, "code":"GDX-24.07.24", "desc":"Spot obligation VanEck Gold Miners ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213681, "is_test":false }, { "balance_id":3060100, "code":"XLK-24.07.24", "desc":"Spot obligation The Technology Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213687, "is_test":false }, { "balance_id":3060101, "code":"LQD-24.07.24", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213703, "is_test":false }, { "balance_id":3060102, "code":"XLI-24.07.24", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213709, "is_test":false }, { "balance_id":3060103, "code":"EWZ-24.07.24", "desc":"Spot obligation iShares MSCI Brazil ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213725, "is_test":false }, { "balance_id":3060104, "code":"XLP-24.07.24", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213741, "is_test":false }, { "balance_id":3060105, "code":"FXI-24.07.24", "desc":"Spot obligation iShares China Large-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213747, "is_test":false }, { "balance_id":3060106, "code":"XLV-24.07.24", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213773, "is_test":false }, { "balance_id":3060107, "code":"IYR-24.07.24", "desc":"Spot obligation iShares U.S. Real Estate ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213779, "is_test":false }, { "balance_id":3060108, "code":"VOO-24.07.24", "desc":"Spot obligation Vanguard S&P 500 ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213795, "is_test":false }, { "balance_id":3060109, "code":"XLRE-24.07.24", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213801, "is_test":false }, { "balance_id":3060110, "code":"XLB-24.07.24", "desc":"Spot obligation The Materials Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":213807, "is_test":false }, { "balance_id":3060111, "code":"CBRE-24.07.24", "desc":"Spot obligation CBRE Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":219341, "is_test":false }, { "balance_id":3060112, "code":"AVGO-24.07.24", "desc":"Spot obligation Broadcom Inc.-24.07.24", "desc_ru":"Обязательство на поставку Broadcom Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":229096, "is_test":false }, { "balance_id":3060113, "code":"JEF-24.07.24", "desc":"Spot obligation Jefferies Financial Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":247003, "is_test":false }, { "balance_id":3060114, "code":"WH-24.07.24", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":250180, "is_test":false }, { "balance_id":3060115, "code":"SOHU-24.07.24", "desc":"Spot obligation Sohu.com Limited-24.07.24", "desc_ru":"Обязательство на поставку Sohu.com Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":253972, "is_test":false }, { "balance_id":3060116, "code":"SPXL-24.07.24", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":255316, "is_test":false }, { "balance_id":3060117, "code":"TBF-24.07.24", "desc":"Spot obligation ProShares Short 20+ Year Treasury-24.07.24", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":255328, "is_test":false }, { "balance_id":3060118, "code":"UBT-24.07.24", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-24.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":255360, "is_test":false }, { "balance_id":3060119, "code":"HTHT-24.07.24", "desc":"Spot obligation H World Group Limited-24.07.24", "desc_ru":"Обязательство на поставку H World Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":257371, "is_test":false }, { "balance_id":3060120, "code":"VALE-24.07.24", "desc":"Spot obligation Vale S.A.-24.07.24", "desc_ru":"Обязательство на поставку Vale S.A.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":280105, "is_test":false }, { "balance_id":3060121, "code":"EUFN-24.07.24", "desc":"Spot obligation iShares MSCI Europe Financials ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300780, "is_test":false }, { "balance_id":3060122, "code":"IXJ-24.07.24", "desc":"Spot obligation iShares Global Healthcare ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300786, "is_test":false }, { "balance_id":3060123, "code":"VFH-24.07.24", "desc":"Spot obligation Vanguard Financials ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Financials ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300812, "is_test":false }, { "balance_id":3060124, "code":"DGS-24.07.24", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-24.07.24", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300818, "is_test":false }, { "balance_id":3060125, "code":"ITB-24.07.24", "desc":"Spot obligation iShares U.S. Home Construction ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300834, "is_test":false }, { "balance_id":3060126, "code":"CQQQ-24.07.24", "desc":"Spot obligation Invesco China Technology ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300850, "is_test":false }, { "balance_id":3060127, "code":"BAB-24.07.24", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300856, "is_test":false }, { "balance_id":3060128, "code":"PCY-24.07.24", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":300862, "is_test":false }, { "balance_id":3060129, "code":"ET-24.07.24", "desc":"Spot obligation Energy Transfer LP-24.07.24", "desc_ru":"Обязательство на поставку Energy Transfer LP-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":324611, "is_test":false }, { "balance_id":3060130, "code":"REZI-24.07.24", "desc":"Spot obligation Resideo Technologies, Inc. -24.07.24", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":324643, "is_test":false }, { "balance_id":3060131, "code":"QQQ-24.07.24", "desc":"Spot obligation Invesco QQQ Trust, Series 1-24.07.24", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":326165, "is_test":false }, { "balance_id":3060132, "code":"SLV-24.07.24", "desc":"Spot obligation iShares Silver Trust-24.07.24", "desc_ru":"Обязательство на поставку iShares Silver Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":326177, "is_test":false }, { "balance_id":3060133, "code":"SPY-24.07.24", "desc":"Spot obligation SPDR S&P 500 ETF Trust-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":326193, "is_test":false }, { "balance_id":3060134, "code":"TQQQ-24.07.24", "desc":"Spot obligation ProShares UltraPro QQQ-24.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":326215, "is_test":false }, { "balance_id":3060135, "code":"FLOT-24.07.24", "desc":"Spot obligation iShares Floating Rate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330331, "is_test":false }, { "balance_id":3060136, "code":"IEO-24.07.24", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330373, "is_test":false }, { "balance_id":3060137, "code":"IGF-24.07.24", "desc":"Spot obligation iShares Global Infrastructure ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330379, "is_test":false }, { "balance_id":3060138, "code":"IGV-24.07.24", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330395, "is_test":false }, { "balance_id":3060139, "code":"IHF-24.07.24", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330401, "is_test":false }, { "balance_id":3060140, "code":"IHI-24.07.24", "desc":"Spot obligation iShares U.S. Medical Devices ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330407, "is_test":false }, { "balance_id":3060141, "code":"ITA-24.07.24", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330423, "is_test":false }, { "balance_id":3060142, "code":"IVW-24.07.24", "desc":"Spot obligation iShares S&P 500 Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330429, "is_test":false }, { "balance_id":3060143, "code":"IWY-24.07.24", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330445, "is_test":false }, { "balance_id":3060144, "code":"IYH-24.07.24", "desc":"Spot obligation iShares U.S. Healthcare ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330461, "is_test":false }, { "balance_id":3060145, "code":"SHV-24.07.24", "desc":"Spot obligation iShares Short Treasury Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":330493, "is_test":false }, { "balance_id":3060147, "code":"VHT-24.07.24", "desc":"Spot obligation Vanguard Health Care ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":332773, "is_test":false }, { "balance_id":3060148, "code":"CWB-24.07.24", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":332779, "is_test":false }, { "balance_id":3060149, "code":"VOOG-24.07.24", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":332801, "is_test":false }, { "balance_id":3060150, "code":"XAR-24.07.24", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":332807, "is_test":false }, { "balance_id":3060151, "code":"PSCH-24.07.24", "desc":"Spot obligation Invesco S&P SmallCap Health Care ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco S&P SmallCap Health Care ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":332823, "is_test":false }, { "balance_id":3060152, "code":"QAT-24.07.24", "desc":"Spot obligation iShares MSCI Qatar ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Qatar ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":332867, "is_test":false }, { "balance_id":3060153, "code":"FXU-24.07.24", "desc":"Spot obligation First Trust Utilities AlphaDEX Fund-24.07.24", "desc_ru":"Обязательство на поставку First Trust Utilities AlphaDEX Fund-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":336471, "is_test":false }, { "balance_id":3060154, "code":"VPU-24.07.24", "desc":"Spot obligation Vanguard Utilities ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Utilities ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":336477, "is_test":false }, { "balance_id":3060155, "code":"REZ-24.07.24", "desc":"Spot obligation iShares Residential and Multisector Real Estate ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Residential and Multisector Real Estate ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":336503, "is_test":false }, { "balance_id":3060156, "code":"CPRI-24.07.24", "desc":"Spot obligation Capri Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Capri Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":348706, "is_test":false }, { "balance_id":3060157, "code":"D-24.07.24", "desc":"Spot obligation Dominion Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dominion Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":354356, "is_test":false }, { "balance_id":3060158, "code":"TAK-24.07.24", "desc":"Spot obligation Takeda Pharmaceutical Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Takeda Pharmaceutical Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":355101, "is_test":false }, { "balance_id":3060159, "code":"AGCO-24.07.24", "desc":"Spot obligation AGCO Corporation-24.07.24", "desc_ru":"Обязательство на поставку AGCO Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360841, "is_test":false }, { "balance_id":3060160, "code":"ALSN-24.07.24", "desc":"Spot obligation Allison Transmission Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Allison Transmission Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360847, "is_test":false }, { "balance_id":3060161, "code":"AMCX-24.07.24", "desc":"Spot obligation AMC Networks Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку AMC Networks Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360873, "is_test":false }, { "balance_id":3060162, "code":"AMED-24.07.24", "desc":"Spot obligation Amedisys, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Amedisys, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360879, "is_test":false }, { "balance_id":3060163, "code":"ANET-24.07.24", "desc":"Spot obligation Arista Networks, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arista Networks, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360895, "is_test":false }, { "balance_id":3060164, "code":"AOS-24.07.24", "desc":"Spot obligation A. O. Smith Corporation-24.07.24", "desc_ru":"Обязательство на поставку A. O. Smith Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360901, "is_test":false }, { "balance_id":3060165, "code":"ASH-24.07.24", "desc":"Spot obligation Ashland Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ashland Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360907, "is_test":false }, { "balance_id":3060166, "code":"AVAV-24.07.24", "desc":"Spot obligation AeroVironment, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360929, "is_test":false }, { "balance_id":3060167, "code":"BAH-24.07.24", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-24.07.24", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360945, "is_test":false }, { "balance_id":3060168, "code":"BC-24.07.24", "desc":"Spot obligation Brunswick Corporation-24.07.24", "desc_ru":"Обязательство на поставку Brunswick Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360961, "is_test":false }, { "balance_id":3060169, "code":"BIO-24.07.24", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360993, "is_test":false }, { "balance_id":3060170, "code":"BLKB-24.07.24", "desc":"Spot obligation Blackbaud, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":360999, "is_test":false }, { "balance_id":3060171, "code":"BR-24.07.24", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361015, "is_test":false }, { "balance_id":3060172, "code":"CASY-24.07.24", "desc":"Spot obligation Casey's General Stores, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361021, "is_test":false }, { "balance_id":3060173, "code":"CBRL-24.07.24", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361027, "is_test":false }, { "balance_id":3060174, "code":"CDNS-24.07.24", "desc":"Spot obligation Cadence Design Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361043, "is_test":false }, { "balance_id":3060175, "code":"COLM-24.07.24", "desc":"Spot obligation Columbia Sportswear Company-24.07.24", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361065, "is_test":false }, { "balance_id":3060176, "code":"CRI-24.07.24", "desc":"Spot obligation Carter's, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Carter's, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361081, "is_test":false }, { "balance_id":3060177, "code":"CSL-24.07.24", "desc":"Spot obligation Carlisle Companies Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361087, "is_test":false }, { "balance_id":3060178, "code":"DDS-24.07.24", "desc":"Spot obligation Dillard's, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361113, "is_test":false }, { "balance_id":3060179, "code":"DECK-24.07.24", "desc":"Spot obligation Deckers Outdoor Corporation-24.07.24", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361119, "is_test":false }, { "balance_id":3060180, "code":"DY-24.07.24", "desc":"Spot obligation Dycom Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361135, "is_test":false }, { "balance_id":3060181, "code":"EPAM-24.07.24", "desc":"Spot obligation EPAM Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361147, "is_test":false }, { "balance_id":3060182, "code":"ETSY-24.07.24", "desc":"Spot obligation Etsy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Etsy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361163, "is_test":false }, { "balance_id":3060183, "code":"EXP-24.07.24", "desc":"Spot obligation Eagle Materials Inc.-24.07.24", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361169, "is_test":false }, { "balance_id":3060184, "code":"FANG-24.07.24", "desc":"Spot obligation Diamondback Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361185, "is_test":false }, { "balance_id":3060185, "code":"FDS-24.07.24", "desc":"Spot obligation FactSet Research Systems Inc.-24.07.24", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361201, "is_test":false }, { "balance_id":3060186, "code":"FTNT-24.07.24", "desc":"Spot obligation Fortinet, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fortinet, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361233, "is_test":false }, { "balance_id":3060187, "code":"GWRE-24.07.24", "desc":"Spot obligation Guidewire Software, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361255, "is_test":false }, { "balance_id":3060188, "code":"H-24.07.24", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-24.07.24", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361261, "is_test":false }, { "balance_id":3060189, "code":"HCSG-24.07.24", "desc":"Spot obligation Healthcare Services Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361267, "is_test":false }, { "balance_id":3060190, "code":"HII-24.07.24", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361289, "is_test":false }, { "balance_id":3060191, "code":"HQY-24.07.24", "desc":"Spot obligation HealthEquity, Inc.-24.07.24", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361305, "is_test":false }, { "balance_id":3060192, "code":"IART-24.07.24", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-24.07.24", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361321, "is_test":false }, { "balance_id":3060193, "code":"INGN-24.07.24", "desc":"Spot obligation Inogen, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Inogen, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361327, "is_test":false }, { "balance_id":3060194, "code":"INGR-24.07.24", "desc":"Spot obligation Ingredion Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Ingredion Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":361353, "is_test":false }, { "balance_id":3060195, "code":"IPGP-24.07.24", "desc":"Spot obligation IPG 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"balance_id":3060238, "code":"XPO-24.07.24", "desc":"Spot obligation XPO, Inc.-24.07.24", "desc_ru":"Обязательство на поставку XPO, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":362009, "is_test":false }, { "balance_id":3060239, "code":"ZBRA-24.07.24", "desc":"Spot obligation Zebra Technologies Corporation ClassA-24.07.24", "desc_ru":"Обязательство на поставку Zebra Technologies Corporation ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":362025, "is_test":false }, { "balance_id":3060240, "code":"FRHC-24.07.24", "desc":"Spot obligation Freedom Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку Freedom Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":365141, "is_test":false }, { "balance_id":3060241, "code":"ABG-24.07.24", "desc":"Spot obligation Asbury Automotive Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Asbury Automotive Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380123, "is_test":false }, { "balance_id":3060242, "code":"AEIS-24.07.24", "desc":"Spot obligation Advanced Energy Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Advanced Energy Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380145, "is_test":false }, { "balance_id":3060243, "code":"AIR-24.07.24", "desc":"Spot obligation AAR CORP.-24.07.24", "desc_ru":"Обязательство на поставку AAR CORP.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380161, "is_test":false }, { "balance_id":3060244, "code":"ALV-24.07.24", "desc":"Spot obligation Autoliv, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Autoliv, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", 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"desc_ru":"Обязательство на поставку The Brink's Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380249, "is_test":false }, { "balance_id":3060252, "code":"BDC-24.07.24", "desc":"Spot obligation Belden Inc.-24.07.24", "desc_ru":"Обязательство на поставку Belden Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380265, "is_test":false }, { "balance_id":3060253, "code":"BERY-24.07.24", "desc":"Spot obligation Berry Global Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Berry Global Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380281, "is_test":false }, { "balance_id":3060254, "code":"BJRI-24.07.24", "desc":"Spot obligation BJ's Restaurants, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BJ's Restaurants, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380287, "is_test":false }, { "balance_id":3060255, "code":"BMI-24.07.24", "desc":"Spot obligation Badger Meter, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Badger Meter, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380313, "is_test":false }, { "balance_id":3060256, "code":"CALM-24.07.24", "desc":"Spot obligation Cal-Maine Foods, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cal-Maine Foods, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380319, "is_test":false }, { "balance_id":3060257, "code":"CE-24.07.24", "desc":"Spot obligation Celanese Corporation-24.07.24", "desc_ru":"Обязательство на поставку Celanese Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380341, "is_test":false }, { "balance_id":3060258, "code":"CGNX-24.07.24", "desc":"Spot obligation Cognex Corporation-24.07.24", "desc_ru":"Обязательство на поставку Cognex Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380347, "is_test":false }, { "balance_id":3060259, "code":"CPRT-24.07.24", "desc":"Spot obligation Copart, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Copart, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380363, "is_test":false }, { "balance_id":3060260, "code":"CRS-24.07.24", "desc":"Spot obligation Carpenter Technology Corporation-24.07.24", "desc_ru":"Обязательство на поставку Carpenter Technology Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380385, "is_test":false }, { "balance_id":3060261, "code":"CVGW-24.07.24", "desc":"Spot obligation Calavo Growers, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Calavo Growers, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380401, "is_test":false }, { "balance_id":3060262, "code":"DLX-24.07.24", "desc":"Spot obligation Deluxe Corporation-24.07.24", "desc_ru":"Обязательство на поставку Deluxe Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380407, "is_test":false }, { "balance_id":3060263, "code":"EBS-24.07.24", "desc":"Spot obligation Emergent BioSolutions Inc.-24.07.24", "desc_ru":"Обязательство на поставку Emergent BioSolutions Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380433, "is_test":false }, { "balance_id":3060264, "code":"ENSG-24.07.24", "desc":"Spot obligation The Ensign Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Ensign Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380439, "is_test":false }, { "balance_id":3060265, "code":"ENTA-24.07.24", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380455, "is_test":false }, { "balance_id":3060266, "code":"ERIE-24.07.24", "desc":"Spot obligation Erie Indemnity Company ClassA-24.07.24", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380461, "is_test":false }, { "balance_id":3060267, "code":"EXLS-24.07.24", "desc":"Spot obligation ExlService Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380467, "is_test":false }, { "balance_id":3060268, "code":"FARO-24.07.24", "desc":"Spot obligation FARO Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FARO Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380483, "is_test":false }, { "balance_id":3060269, "code":"FCN-24.07.24", "desc":"Spot obligation FTI Consulting, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FTI Consulting, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380489, "is_test":false }, { "balance_id":3060270, "code":"FUL-24.07.24", "desc":"Spot obligation H.B. Fuller Company-24.07.24", "desc_ru":"Обязательство на поставку H.B. Fuller Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380505, "is_test":false }, { "balance_id":3060271, "code":"GBX-24.07.24", "desc":"Spot obligation The Greenbrier Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Greenbrier Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380521, "is_test":false }, { "balance_id":3060272, "code":"GDOT-24.07.24", "desc":"Spot obligation Green Dot Corporation ClassA-24.07.24", "desc_ru":"Обязательство на поставку Green Dot Corporation ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380527, "is_test":false }, { "balance_id":3060273, "code":"GEF-24.07.24", "desc":"Spot obligation Greif, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Greif, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380553, "is_test":false }, { "balance_id":3060274, "code":"GHC-24.07.24", "desc":"Spot obligation Graham Holdings Company ClassB-24.07.24", "desc_ru":"Обязательство на поставку Graham Holdings Company ClassB-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380559, "is_test":false }, { "balance_id":3060275, "code":"GMED-24.07.24", "desc":"Spot obligation Globus Medical, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Globus Medical, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380575, "is_test":false }, { "balance_id":3060276, "code":"GNRC-24.07.24", "desc":"Spot obligation Generac Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Generac Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380581, "is_test":false }, { "balance_id":3060277, "code":"GPI-24.07.24", "desc":"Spot obligation Group 1 Automotive, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Group 1 Automotive, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380587, "is_test":false }, { "balance_id":3060278, "code":"GTLS-24.07.24", "desc":"Spot obligation Chart Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Chart Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380603, "is_test":false }, { "balance_id":3060279, "code":"GVA-24.07.24", "desc":"Spot obligation Granite Construction Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Granite Construction Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380609, "is_test":false }, { "balance_id":3060280, "code":"HUBG-24.07.24", "desc":"Spot obligation Hub Group, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Hub Group, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380625, "is_test":false }, { "balance_id":3060281, "code":"HXL-24.07.24", "desc":"Spot obligation Hexcel Corporation-24.07.24", "desc_ru":"Обязательство на поставку Hexcel Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380641, "is_test":false }, { "balance_id":3060282, "code":"IDCC-24.07.24", "desc":"Spot obligation InterDigital, Inc.-24.07.24", "desc_ru":"Обязательство на поставку InterDigital, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380647, "is_test":false }, { "balance_id":3060283, "code":"IPAR-24.07.24", "desc":"Spot obligation Inter Parfums, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Inter Parfums, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380673, "is_test":false }, { "balance_id":3060284, "code":"JBSS-24.07.24", "desc":"Spot obligation John B. Sanfilippo & Son, Inc.-24.07.24", "desc_ru":"Обязательство на поставку John B. Sanfilippo & Son, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380679, "is_test":false }, { "balance_id":3060285, "code":"JOUT-24.07.24", "desc":"Spot obligation Johnson Outdoors Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Johnson Outdoors Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380695, "is_test":false }, { "balance_id":3060286, "code":"KALU-24.07.24", "desc":"Spot obligation Kaiser Aluminum Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kaiser Aluminum Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380701, "is_test":false }, { "balance_id":3060287, "code":"KEX-24.07.24", "desc":"Spot obligation Kirby Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kirby Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380707, "is_test":false }, { "balance_id":3060288, "code":"LAD-24.07.24", "desc":"Spot obligation Lithia Motors, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lithia Motors, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380723, "is_test":false }, { "balance_id":3060289, "code":"LOPE-24.07.24", "desc":"Spot obligation Grand Canyon Education, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Grand Canyon Education, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380729, "is_test":false }, { "balance_id":3060290, "code":"MANH-24.07.24", "desc":"Spot obligation Manhattan Associates, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Manhattan Associates, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380745, "is_test":false }, { "balance_id":3060291, "code":"MMS-24.07.24", "desc":"Spot obligation MAXIMUS, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MAXIMUS, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380793, "is_test":false }, { "balance_id":3060292, "code":"MMSI-24.07.24", "desc":"Spot obligation Merit Medical Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Merit Medical Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380799, "is_test":false }, { "balance_id":3060293, "code":"MSM-24.07.24", "desc":"Spot obligation MSC Industrial Direct Co., Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку MSC Industrial Direct Co., Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380821, "is_test":false }, { "balance_id":3060294, "code":"MTRN-24.07.24", "desc":"Spot obligation Materion Corporation-24.07.24", "desc_ru":"Обязательство на поставку Materion Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380827, "is_test":false }, { "balance_id":3060295, "code":"NEU-24.07.24", "desc":"Spot obligation NewMarket Corporation-24.07.24", "desc_ru":"Обязательство на поставку NewMarket Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380849, "is_test":false }, { "balance_id":3060296, "code":"NJR-24.07.24", "desc":"Spot obligation New Jersey Resources Corporation-24.07.24", "desc_ru":"Обязательство на поставку New Jersey Resources Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380865, "is_test":false }, { "balance_id":3060297, "code":"NOW-24.07.24", "desc":"Spot obligation ServiceNow, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ServiceNow, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380881, "is_test":false }, { "balance_id":3060298, "code":"NSIT-24.07.24", "desc":"Spot obligation Insight Enterprises, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Insight Enterprises, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380887, "is_test":false }, { "balance_id":3060299, "code":"NSP-24.07.24", "desc":"Spot obligation Insperity, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Insperity, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380913, "is_test":false }, { "balance_id":3060300, "code":"NUS-24.07.24", "desc":"Spot obligation Nu Skin Enterprises, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Nu Skin Enterprises, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380919, "is_test":false }, { "balance_id":3060301, "code":"NXST-24.07.24", "desc":"Spot obligation Nexstar Media Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380935, "is_test":false }, { "balance_id":3060302, "code":"OSIS-24.07.24", "desc":"Spot obligation OSI Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380941, "is_test":false }, { "balance_id":3060303, "code":"PCTY-24.07.24", "desc":"Spot obligation Paylocity Holding Corporation-24.07.24", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380947, "is_test":false }, { "balance_id":3060304, "code":"PEGA-24.07.24", "desc":"Spot obligation Pegasystems Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pegasystems Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380963, "is_test":false }, { "balance_id":3060305, "code":"POWI-24.07.24", "desc":"Spot obligation Power Integrations, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380969, "is_test":false }, { "balance_id":3060306, "code":"PRLB-24.07.24", "desc":"Spot obligation Proto Labs, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":380985, "is_test":false }, { "balance_id":3060307, "code":"REX-24.07.24", "desc":"Spot obligation REX American Resources Corporation-24.07.24", "desc_ru":"Обязательство на поставку REX American Resources Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381033, "is_test":false }, { "balance_id":3060308, "code":"RGEN-24.07.24", "desc":"Spot obligation Repligen Corporation-24.07.24", "desc_ru":"Обязательство на поставку Repligen Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381039, "is_test":false }, { "balance_id":3060309, "code":"RGR-24.07.24", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381055, "is_test":false }, { "balance_id":3060310, "code":"ROG-24.07.24", "desc":"Spot obligation Rogers Corporation-24.07.24", "desc_ru":"Обязательство на поставку Rogers Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381061, "is_test":false }, { "balance_id":3060311, "code":"ROL-24.07.24", "desc":"Spot obligation Rollins, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Rollins, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381067, "is_test":false }, { "balance_id":3060312, "code":"SAM-24.07.24", "desc":"Spot obligation The Boston Beer Company, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку The Boston Beer Company, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381083, "is_test":false }, { "balance_id":3060313, "code":"SAVE-24.07.24", "desc":"Spot obligation Spirit Airlines, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Spirit Airlines, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381089, "is_test":false }, { "balance_id":3060314, "code":"SMG-24.07.24", "desc":"Spot obligation The Scotts Miracle-Gro Company-24.07.24", "desc_ru":"Обязательство на поставку The Scotts Miracle-Gro Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381121, "is_test":false }, { "balance_id":3060315, "code":"SMTC-24.07.24", "desc":"Spot obligation Semtech Corporation-24.07.24", "desc_ru":"Обязательство на поставку Semtech Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381127, "is_test":false }, { "balance_id":3060316, "code":"SSD-24.07.24", "desc":"Spot obligation Simpson Manufacturing Co., Inc.-24.07.24", "desc_ru":"Обязательство на поставку Simpson Manufacturing Co., Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381153, "is_test":false }, { "balance_id":3060317, "code":"SXI-24.07.24", "desc":"Spot obligation Standex International Corporation-24.07.24", "desc_ru":"Обязательство на поставку Standex International Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381159, "is_test":false }, { "balance_id":3060318, "code":"SXT-24.07.24", "desc":"Spot obligation Sensient Technologies Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sensient Technologies Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381175, "is_test":false }, { "balance_id":3060319, "code":"TDY-24.07.24", "desc":"Spot obligation Teledyne Technologies Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Teledyne Technologies Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381181, "is_test":false }, { "balance_id":3060320, "code":"THRM-24.07.24", "desc":"Spot obligation Gentherm Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Gentherm Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381187, "is_test":false }, { "balance_id":3060321, "code":"TNET-24.07.24", "desc":"Spot obligation TriNet Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку TriNet Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381203, "is_test":false }, { "balance_id":3060322, "code":"TREX-24.07.24", "desc":"Spot obligation Trex Company, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Trex Company, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381209, "is_test":false }, { "balance_id":3060323, "code":"TRU-24.07.24", "desc":"Spot obligation TransUnion-24.07.24", "desc_ru":"Обязательство на поставку TransUnion-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381225, "is_test":false }, { "balance_id":3060324, "code":"UNF-24.07.24", "desc":"Spot obligation UniFirst Corporation-24.07.24", "desc_ru":"Обязательство на поставку UniFirst Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381247, "is_test":false }, { "balance_id":3060325, "code":"USM-24.07.24", "desc":"Spot obligation United States Cellular Corporation-24.07.24", "desc_ru":"Обязательство на поставку United States Cellular Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381273, "is_test":false }, { "balance_id":3060326, "code":"WTS-24.07.24", "desc":"Spot obligation Watts Water Technologies, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Watts Water Technologies, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381295, "is_test":false }, { "balance_id":3060327, "code":"WWD-24.07.24", "desc":"Spot obligation Woodward, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Woodward, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":381301, "is_test":false }, { "balance_id":3060328, "code":"WAB-24.07.24", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-24.07.24", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":387533, "is_test":false }, { "balance_id":3060329, "code":"FOX-24.07.24", "desc":"Spot obligation Fox Corporation Class B-24.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":398480, "is_test":false }, { "balance_id":3060330, "code":"FOXA-24.07.24", "desc":"Spot obligation Fox Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":398486, "is_test":false }, { "balance_id":3060331, "code":"ALGT-24.07.24", "desc":"Spot obligation Allegiant Travel Company-24.07.24", "desc_ru":"Обязательство на поставку Allegiant Travel Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403088, "is_test":false }, { "balance_id":3060332, "code":"AMN-24.07.24", "desc":"Spot obligation AMN Healthcare Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403114, "is_test":false }, { "balance_id":3060333, "code":"ANDE-24.07.24", "desc":"Spot obligation The Andersons, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Andersons, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403130, "is_test":false }, { "balance_id":3060334, "code":"ANIK-24.07.24", "desc":"Spot obligation Anika Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403136, "is_test":false }, { "balance_id":3060335, "code":"ARMK-24.07.24", "desc":"Spot obligation Aramark-24.07.24", "desc_ru":"Обязательство на поставку Aramark-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403142, "is_test":false }, { "balance_id":3060336, "code":"ATRO-24.07.24", "desc":"Spot obligation Astronics Corporation-24.07.24", "desc_ru":"Обязательство на поставку Astronics Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403148, "is_test":false }, { "balance_id":3060337, "code":"BH-24.07.24", "desc":"Spot obligation Biglari Holdings Inc. ClassB-24.07.24", "desc_ru":"Обязательство на поставку Biglari Holdings Inc. ClassB-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403186, "is_test":false }, { "balance_id":3060338, "code":"BRKR-24.07.24", "desc":"Spot obligation Bruker Corporation-24.07.24", "desc_ru":"Обязательство на поставку Bruker Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403234, "is_test":false }, { "balance_id":3060339, "code":"BURL-24.07.24", "desc":"Spot obligation Burlington Stores, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403250, "is_test":false }, { "balance_id":3060340, "code":"CHDN-24.07.24", "desc":"Spot obligation Churchill Downs Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403256, "is_test":false }, { "balance_id":3060341, "code":"CHE-24.07.24", "desc":"Spot obligation Chemed Corporation-24.07.24", "desc_ru":"Обязательство на поставку Chemed Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403262, "is_test":false }, { "balance_id":3060342, "code":"CLH-24.07.24", "desc":"Spot obligation Clean Harbors, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403268, "is_test":false }, { "balance_id":3060343, "code":"CMCO-24.07.24", "desc":"Spot obligation Columbus McKinnon Corporation-24.07.24", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403284, "is_test":false }, { "balance_id":3060344, "code":"CNK-24.07.24", "desc":"Spot obligation Cinemark Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403300, "is_test":false }, { "balance_id":3060345, "code":"CRL-24.07.24", "desc":"Spot obligation Charles River Laboratories International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403306, "is_test":false }, { "balance_id":3060346, "code":"CRUS-24.07.24", "desc":"Spot obligation Cirrus Logic, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403332, "is_test":false }, { "balance_id":3060347, "code":"DIOD-24.07.24", "desc":"Spot obligation Diodes Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Diodes Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403370, "is_test":false }, { "balance_id":3060348, "code":"DK-24.07.24", "desc":"Spot obligation Delek US Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403376, "is_test":false }, { "balance_id":3060349, "code":"DKS-24.07.24", "desc":"Spot obligation Dick's Sporting Goods, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403382, "is_test":false }, { "balance_id":3060350, "code":"DLB-24.07.24", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403388, "is_test":false }, { "balance_id":3060351, "code":"DRQ-24.07.24", "desc":"Spot obligation Dril-Quip, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dril-Quip, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403404, "is_test":false }, { "balance_id":3060352, "code":"ELAN-24.07.24", "desc":"Spot obligation Elanco Animal Health Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403420, "is_test":false }, { "balance_id":3060353, "code":"FIVE-24.07.24", "desc":"Spot obligation Five Below, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Five Below, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403452, "is_test":false }, { "balance_id":3060354, "code":"FND-24.07.24", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403458, "is_test":false }, { "balance_id":3060355, "code":"GDDY-24.07.24", "desc":"Spot obligation GoDaddy Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403474, "is_test":false }, { "balance_id":3060356, "code":"HA-24.07.24", "desc":"Spot obligation Hawaiian Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hawaiian Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403502, "is_test":false }, { "balance_id":3060357, "code":"HAE-24.07.24", "desc":"Spot obligation Haemonetics Corporation-24.07.24", "desc_ru":"Обязательство на поставку Haemonetics Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403508, "is_test":false }, { "balance_id":3060358, "code":"IBP-24.07.24", "desc":"Spot obligation Installed Building Products, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403524, "is_test":false }, { "balance_id":3060359, "code":"IQV-24.07.24", "desc":"Spot obligation IQVIA Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403546, "is_test":false }, { "balance_id":3060360, "code":"IRBT-24.07.24", "desc":"Spot obligation iRobot Corporation-24.07.24", "desc_ru":"Обязательство на поставку iRobot Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403572, "is_test":false }, { "balance_id":3060361, "code":"KFY-24.07.24", "desc":"Spot obligation Korn Ferry-24.07.24", "desc_ru":"Обязательство на поставку Korn Ferry-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403578, "is_test":false }, { "balance_id":3060362, "code":"KMT-24.07.24", "desc":"Spot obligation Kennametal Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kennametal Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403594, "is_test":false }, { "balance_id":3060363, "code":"KNX-24.07.24", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403610, "is_test":false }, { "balance_id":3060364, "code":"MATX-24.07.24", "desc":"Spot obligation Matson, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Matson, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403622, "is_test":false }, { "balance_id":3060365, "code":"MD-24.07.24", "desc":"Spot obligation Pediatrix Medical Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403628, "is_test":false }, { "balance_id":3060366, "code":"MEI-24.07.24", "desc":"Spot obligation Methode Electronics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403644, "is_test":false }, { "balance_id":3060367, "code":"MYGN-24.07.24", "desc":"Spot obligation Myriad Genetics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403692, "is_test":false }, { "balance_id":3060368, "code":"NTGR-24.07.24", "desc":"Spot obligation NETGEAR, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403698, "is_test":false }, { "balance_id":3060369, "code":"ON-24.07.24", "desc":"Spot obligation ON Semiconductor Corporation-24.07.24", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403730, "is_test":false }, { "balance_id":3060370, "code":"PATK-24.07.24", "desc":"Spot obligation Patrick Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403736, "is_test":false }, { "balance_id":3060371, "code":"PBF-24.07.24", "desc":"Spot obligation PBF Energy Inc. 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ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403764, "is_test":false }, { "balance_id":3060374, "code":"PRGS-24.07.24", "desc":"Spot obligation Progress Software Corporation-24.07.24", "desc_ru":"Обязательство на поставку Progress Software Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403786, "is_test":false }, { "balance_id":3060375, "code":"PZZA-24.07.24", "desc":"Spot obligation Papa John's International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403812, "is_test":false }, { "balance_id":3060376, "code":"RH-24.07.24", "desc":"Spot obligation RH-24.07.24", "desc_ru":"Обязательство на поставку RH-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403850, "is_test":false }, { "balance_id":3060377, "code":"RRGB-24.07.24", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403856, "is_test":false }, { "balance_id":3060378, "code":"RYN-24.07.24", "desc":"Spot obligation Rayonier Inc.-24.07.24", "desc_ru":"Обязательство на поставку Rayonier Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403862, "is_test":false }, { "balance_id":3060379, "code":"SCCO-24.07.24", "desc":"Spot obligation Southern Copper Corporation-24.07.24", "desc_ru":"Обязательство на поставку Southern Copper Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403884, "is_test":false }, { "balance_id":3060380, "code":"SCSC-24.07.24", "desc":"Spot obligation ScanSource, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ScanSource, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403900, "is_test":false }, { "balance_id":3060381, "code":"SEDG-24.07.24", "desc":"Spot obligation SolarEdge Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403906, "is_test":false }, { "balance_id":3060382, "code":"SITE-24.07.24", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403938, "is_test":false }, { "balance_id":3060383, "code":"SSTK-24.07.24", "desc":"Spot obligation Shutterstock, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403954, "is_test":false }, { "balance_id":3060384, "code":"STLD-24.07.24", "desc":"Spot obligation Steel Dynamics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403970, "is_test":false }, { "balance_id":3060385, "code":"STRA-24.07.24", "desc":"Spot obligation Strategic Education, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403976, "is_test":false }, { "balance_id":3060386, "code":"TDS-24.07.24", "desc":"Spot obligation Telephone and Data Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403982, "is_test":false }, { "balance_id":3060387, "code":"TER-24.07.24", "desc":"Spot obligation Teradyne, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Teradyne, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":403988, "is_test":false }, { "balance_id":3060388, "code":"TKR-24.07.24", "desc":"Spot obligation The Timken Company-24.07.24", "desc_ru":"Обязательство на поставку The Timken Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404004, "is_test":false }, { "balance_id":3060389, "code":"TPX-24.07.24", "desc":"Spot obligation Tempur Sealy International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tempur Sealy International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404026, "is_test":false }, { "balance_id":3060390, "code":"TRMB-24.07.24", "desc":"Spot obligation Trimble Inc.-24.07.24", "desc_ru":"Обязательство на поставку Trimble Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404052, "is_test":false }, { "balance_id":3060391, "code":"TTWO-24.07.24", "desc":"Spot obligation Take-Two Interactive Software, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Take-Two Interactive Software, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404058, "is_test":false }, { "balance_id":3060392, "code":"VC-24.07.24", "desc":"Spot obligation Visteon Corporation-24.07.24", "desc_ru":"Обязательство на поставку Visteon Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404090, "is_test":false }, { "balance_id":3060393, "code":"W-24.07.24", "desc":"Spot obligation Wayfair Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Wayfair Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404108, "is_test":false }, { "balance_id":3060394, "code":"WCC-24.07.24", "desc":"Spot obligation WESCO International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку WESCO International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404124, "is_test":false }, { "balance_id":3060395, "code":"WDAY-24.07.24", "desc":"Spot obligation Workday, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Workday, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404146, "is_test":false }, { "balance_id":3060396, "code":"WERN-24.07.24", "desc":"Spot obligation Werner Enterprises, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Werner Enterprises, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404172, "is_test":false }, { "balance_id":3060397, "code":"WEX-24.07.24", "desc":"Spot obligation WEX Inc.-24.07.24", "desc_ru":"Обязательство на поставку WEX Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404178, "is_test":false }, { "balance_id":3060398, "code":"WHD-24.07.24", "desc":"Spot obligation Cactus, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Cactus, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404194, "is_test":false }, { "balance_id":3060399, "code":"WING-24.07.24", "desc":"Spot obligation Wingstop Inc.-24.07.24", "desc_ru":"Обязательство на поставку Wingstop Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404210, "is_test":false }, { "balance_id":3060400, "code":"WOR-24.07.24", "desc":"Spot obligation Worthington Enterprises, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Worthington Enterprises, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404216, "is_test":false }, { "balance_id":3060401, "code":"WWW-24.07.24", "desc":"Spot obligation Wolverine World Wide, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Wolverine World Wide, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404228, "is_test":false }, { "balance_id":3060402, "code":"YELP-24.07.24", "desc":"Spot obligation Yelp Inc.-24.07.24", "desc_ru":"Обязательство на поставку Yelp Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":404244, "is_test":false }, { "balance_id":3060403, "code":"DOW-24.07.24", "desc":"Spot obligation Dow Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dow Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":412006, "is_test":false }, { "balance_id":3060404, "code":"NTES-24.07.24", "desc":"Spot obligation NetEase, Inc. ADR-24.07.24", "desc_ru":"Обязательство на поставку NetEase, Inc. ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":417061, "is_test":false }, { "balance_id":3060405, "code":"SNY-24.07.24", "desc":"Spot obligation Sanofi-24.07.24", "desc_ru":"Обязательство на поставку Sanofi-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":417067, "is_test":false }, { "balance_id":3060406, "code":"TSM-24.07.24", "desc":"Spot obligation Taiwan Semiconductor Manufacturing Company Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Taiwan Semiconductor Manufacturing Company Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":417093, "is_test":false }, { "balance_id":3060407, "code":"BILI-24.07.24", "desc":"Spot obligation Bilibili Inc.-24.07.24", "desc_ru":"Обязательство на поставку Bilibili Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":443331, "is_test":false }, { "balance_id":3060408, "code":"BZUN-24.07.24", "desc":"Spot obligation Baozun Inc.-24.07.24", "desc_ru":"Обязательство на поставку Baozun Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":443337, "is_test":false }, { "balance_id":3060409, "code":"TAL-24.07.24", "desc":"Spot obligation TAL Education Group-24.07.24", "desc_ru":"Обязательство на поставку TAL Education Group-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":443369, "is_test":false }, { "balance_id":3060410, "code":"KTB-24.07.24", "desc":"Spot obligation Kontoor Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kontoor Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":446472, "is_test":false }, { "balance_id":3060411, "code":"CTVA-24.07.24", "desc":"Spot obligation Corteva, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Corteva, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452656, "is_test":false }, { "balance_id":3060412, "code":"DD-24.07.24", "desc":"Spot obligation DuPont de Nemours, Inc.-24.07.24", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452682, "is_test":false }, { "balance_id":3060413, "code":"ALLK-24.07.24", "desc":"Spot obligation Allakos Inc.-24.07.24", "desc_ru":"Обязательство на поставку Allakos Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452704, "is_test":false }, { "balance_id":3060414, "code":"ALRM-24.07.24", "desc":"Spot obligation Alarm.com Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alarm.com Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452720, "is_test":false }, { "balance_id":3060415, "code":"ANAB-24.07.24", "desc":"Spot obligation AnaptysBio, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AnaptysBio, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452726, "is_test":false }, { "balance_id":3060416, "code":"APEI-24.07.24", "desc":"Spot obligation American Public Education, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Public Education, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452732, "is_test":false }, { "balance_id":3060417, "code":"ARW-24.07.24", "desc":"Spot obligation Arrow Electronics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arrow Electronics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452738, "is_test":false }, { "balance_id":3060418, "code":"ASIX-24.07.24", "desc":"Spot obligation AdvanSix Inc.-24.07.24", "desc_ru":"Обязательство на поставку AdvanSix Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452754, "is_test":false }, { "balance_id":3060419, "code":"ATGE-24.07.24", "desc":"Spot obligation Adtalem Global Education Inc.-24.07.24", "desc_ru":"Обязательство на поставку Adtalem Global Education Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452770, "is_test":false }, { "balance_id":3060420, "code":"AVNS-24.07.24", "desc":"Spot obligation Avanos Medical, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Avanos Medical, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452776, "is_test":false }, { "balance_id":3060421, "code":"BAND-24.07.24", "desc":"Spot obligation Bandwidth Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Bandwidth Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452824, "is_test":false }, { "balance_id":3060422, "code":"BECN-24.07.24", "desc":"Spot obligation Beacon Roofing Supply, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Beacon Roofing Supply, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452840, "is_test":false }, { "balance_id":3060423, "code":"BFAM-24.07.24", "desc":"Spot obligation Bright Horizons Family Solutions Inc.-24.07.24", "desc_ru":"Обязательство на поставку Bright Horizons Family Solutions Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452846, "is_test":false }, { "balance_id":3060424, "code":"BLD-24.07.24", "desc":"Spot obligation TopBuild Corp.-24.07.24", "desc_ru":"Обязательство на поставку TopBuild Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452852, "is_test":false }, { "balance_id":3060425, "code":"CARG-24.07.24", "desc":"Spot obligation CarGurus, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку CarGurus, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452858, "is_test":false }, { "balance_id":3060426, "code":"CCK-24.07.24", "desc":"Spot obligation Crown Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Crown Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452874, "is_test":false }, { "balance_id":3060427, "code":"CENT-24.07.24", "desc":"Spot obligation Central Garden & Pet Company-24.07.24", "desc_ru":"Обязательство на поставку Central Garden & Pet Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452890, "is_test":false }, { "balance_id":3060428, "code":"CENTA-24.07.24", "desc":"Spot obligation Central Garden & Pet Company Class A-24.07.24", "desc_ru":"Обязательство на поставку Central Garden & Pet Company Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452896, "is_test":false }, { "balance_id":3060429, "code":"CNXN-24.07.24", "desc":"Spot obligation PC Connection, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PC Connection, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452928, "is_test":false }, { "balance_id":3060430, "code":"CPS-24.07.24", "desc":"Spot obligation Cooper-Standard Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cooper-Standard Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452966, "is_test":false }, { "balance_id":3060431, "code":"CRMT-24.07.24", "desc":"Spot obligation America's Car-Mart, Inc.-24.07.24", "desc_ru":"Обязательство на поставку America's Car-Mart, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452972, "is_test":false }, { "balance_id":3060432, "code":"CRVL-24.07.24", "desc":"Spot obligation CorVel Corporation-24.07.24", "desc_ru":"Обязательство на поставку CorVel Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452978, "is_test":false }, { "balance_id":3060433, "code":"CSWI-24.07.24", "desc":"Spot obligation CSW Industrials, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CSW Industrials, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":452994, "is_test":false }, { "balance_id":3060434, "code":"CVCO-24.07.24", "desc":"Spot obligation Cavco Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cavco Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453010, "is_test":false }, { "balance_id":3060435, "code":"DORM-24.07.24", "desc":"Spot obligation Dorman Products, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dorman 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obligation FRP Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FRP Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453130, "is_test":false }, { "balance_id":3060443, "code":"GCO-24.07.24", "desc":"Spot obligation Genesco Inc.-24.07.24", "desc_ru":"Обязательство на поставку Genesco Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453136, "is_test":false }, { "balance_id":3060444, "code":"HGV-24.07.24", "desc":"Spot obligation Hilton Grand Vacations Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hilton Grand Vacations Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453184, "is_test":false }, { "balance_id":3060445, "code":"HURN-24.07.24", "desc":"Spot obligation Huron Consulting Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Huron Consulting Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453200, "is_test":false }, { "balance_id":3060446, "code":"ICUI-24.07.24", "desc":"Spot obligation ICU Medical, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ICU Medical, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453212, "is_test":false }, { "balance_id":3060447, "code":"IONS-24.07.24", "desc":"Spot obligation Ionis Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ionis Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453218, "is_test":false }, { "balance_id":3060448, "code":"ITRI-24.07.24", "desc":"Spot obligation Itron, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Itron, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453234, "is_test":false }, { "balance_id":3060449, "code":"LEVI-24.07.24", "desc":"Spot obligation Levi Strauss & Co. 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Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453304, "is_test":false }, { "balance_id":3060453, "code":"MASI-24.07.24", "desc":"Spot obligation Masimo Corporation-24.07.24", "desc_ru":"Обязательство на поставку Masimo Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453320, "is_test":false }, { "balance_id":3060454, "code":"MCRI-24.07.24", "desc":"Spot obligation Monarch Casino & Resort, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Monarch Casino & Resort, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453326, "is_test":false }, { "balance_id":3060455, "code":"MEDP-24.07.24", "desc":"Spot obligation Medpace Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Medpace Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453332, "is_test":false }, { "balance_id":3060456, "code":"MSTR-24.07.24", "desc":"Spot obligation MicroStrategy Incorporated Class A-24.07.24", "desc_ru":"Обязательство на поставку MicroStrategy Incorporated Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453338, "is_test":false }, { "balance_id":3060457, "code":"MTH-24.07.24", "desc":"Spot obligation Meritage Homes Corporation-24.07.24", "desc_ru":"Обязательство на поставку Meritage Homes Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453370, "is_test":false }, { "balance_id":3060458, "code":"MYRG-24.07.24", "desc":"Spot obligation MYR Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку MYR Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453402, "is_test":false }, { "balance_id":3060459, "code":"NEOG-24.07.24", "desc":"Spot obligation Neogen Corporation-24.07.24", "desc_ru":"Обязательство на поставку Neogen Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453424, "is_test":false }, { "balance_id":3060460, "code":"NGVT-24.07.24", "desc":"Spot obligation Ingevity Corporation-24.07.24", "desc_ru":"Обязательство на поставку Ingevity Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453440, "is_test":false }, { "balance_id":3060461, "code":"OFIX-24.07.24", "desc":"Spot obligation Orthofix Medical Inc.-24.07.24", "desc_ru":"Обязательство на поставку Orthofix Medical Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453446, "is_test":false }, { "balance_id":3060462, "code":"OMCL-24.07.24", "desc":"Spot obligation Omnicell, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Omnicell, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453452, "is_test":false }, { "balance_id":3060463, "code":"PBH-24.07.24", "desc":"Spot obligation Prestige Consumer Healthcare Inc.-24.07.24", "desc_ru":"Обязательство на поставку Prestige Consumer Healthcare Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453458, "is_test":false }, { "balance_id":3060464, "code":"PEN-24.07.24", "desc":"Spot obligation Penumbra, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Penumbra, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453474, "is_test":false }, { "balance_id":3060465, "code":"PETQ-24.07.24", "desc":"Spot obligation PetIQ, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку PetIQ, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453490, "is_test":false }, { "balance_id":3060466, "code":"PINC-24.07.24", "desc":"Spot obligation Premier, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Premier, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453496, "is_test":false }, { "balance_id":3060467, "code":"PLXS-24.07.24", "desc":"Spot obligation Plexus Corp.-24.07.24", "desc_ru":"Обязательство на поставку Plexus Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453522, "is_test":false }, { "balance_id":3060468, "code":"RAMP-24.07.24", "desc":"Spot obligation LiveRamp Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку LiveRamp Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453544, "is_test":false }, { "balance_id":3060469, "code":"ROCK-24.07.24", "desc":"Spot obligation Gibraltar Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Gibraltar Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453560, "is_test":false }, { "balance_id":3060470, "code":"ROKU-24.07.24", "desc":"Spot obligation Roku, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Roku, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453566, "is_test":false }, { "balance_id":3060471, "code":"RYTM-24.07.24", "desc":"Spot obligation Rhythm Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Rhythm Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453578, "is_test":false }, { "balance_id":3060472, "code":"SAIA-24.07.24", "desc":"Spot obligation Saia, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Saia, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453594, "is_test":false }, { "balance_id":3060473, "code":"SFIX-24.07.24", "desc":"Spot obligation Stitch Fix, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Stitch Fix, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453616, "is_test":false }, { "balance_id":3060474, "code":"SNBR-24.07.24", "desc":"Spot obligation Sleep Number Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sleep Number Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453648, "is_test":false }, { "balance_id":3060475, "code":"SPSC-24.07.24", "desc":"Spot obligation SPS Commerce, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SPS Commerce, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453680, "is_test":false }, { "balance_id":3060476, "code":"SRDX-24.07.24", "desc":"Spot obligation Surmodics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Surmodics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453686, "is_test":false }, { "balance_id":3060477, "code":"TCBI-24.07.24", "desc":"Spot obligation Texas Capital Bancshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Texas Capital Bancshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453714, "is_test":false }, { "balance_id":3060478, "code":"TPIC-24.07.24", "desc":"Spot obligation TPI Composites, Inc.-24.07.24", "desc_ru":"Обязательство на поставку TPI Composites, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453730, "is_test":false }, { "balance_id":3060479, "code":"TREE-24.07.24", "desc":"Spot obligation LendingTree, Inc.-24.07.24", "desc_ru":"Обязательство на поставку LendingTree, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453736, "is_test":false }, { "balance_id":3060480, "code":"TTD-24.07.24", "desc":"Spot obligation The Trade Desk, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку The Trade Desk, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453762, "is_test":false }, { "balance_id":3060481, "code":"TWLO-24.07.24", "desc":"Spot obligation Twilio Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Twilio Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453768, "is_test":false }, { "balance_id":3060482, "code":"VICR-24.07.24", "desc":"Spot obligation Vicor Corporation-24.07.24", "desc_ru":"Обязательство на поставку Vicor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453800, "is_test":false }, { "balance_id":3060483, "code":"VPG-24.07.24", "desc":"Spot obligation Vishay Precision Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vishay Precision Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453806, "is_test":false }, { "balance_id":3060484, "code":"VREX-24.07.24", "desc":"Spot obligation Varex Imaging Corporation-24.07.24", "desc_ru":"Обязательство на поставку Varex Imaging Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453812, "is_test":false }, { "balance_id":3060485, "code":"WGO-24.07.24", "desc":"Spot obligation Winnebago Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Winnebago Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453850, "is_test":false }, { "balance_id":3060486, "code":"ZS-24.07.24", "desc":"Spot obligation Zscaler, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Zscaler, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":453882, "is_test":false }, { "balance_id":3060487, "code":"UBER-24.07.24", "desc":"Spot obligation Uber Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Uber Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":464591, "is_test":false }, { "balance_id":3060488, "code":"LHX-24.07.24", "desc":"Spot obligation L3Harris Technologies, Inc. -24.07.24", "desc_ru":"Обязательство на поставку L3Harris Technologies, Inc. -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":474701, "is_test":false }, { "balance_id":3060489, "code":"DD/FRAC-24.07.24", "desc":"Spot obligation DuPont de Nemours, Inc. 1/100-24.07.24", "desc_ru":"Обязательство на поставку DuPont de Nemours, Inc. 1/100-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":490465, "is_test":false }, { "balance_id":3060490, "code":"CTVA/FRAC-24.07.24", "desc":"Spot obligation Corteva, Inc. 1/100-24.07.24", "desc_ru":"Обязательство на поставку Corteva, Inc. 1/100-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":490471, "is_test":false }, { "balance_id":3060491, "code":"BRK A-24.07.24", "desc":"Spot obligation Berkshire Hathaway Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":499461, "is_test":false }, { "balance_id":3060492, "code":"ACAD-24.07.24", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500600, "is_test":false }, { "balance_id":3060493, "code":"ALNY-24.07.24", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500606, "is_test":false }, { "balance_id":3060494, "code":"ARWR-24.07.24", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500632, "is_test":false }, { "balance_id":3060495, "code":"ATKR-24.07.24", "desc":"Spot obligation Atkore Inc.-24.07.24", "desc_ru":"Обязательство на поставку Atkore Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500638, "is_test":false }, { "balance_id":3060496, "code":"ATUS-24.07.24", "desc":"Spot obligation Altice USA Inc. 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Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500654, "is_test":false }, { "balance_id":3060497, "code":"AXSM-24.07.24", "desc":"Spot obligation Axsome Therapeutics Inc.-24.07.24", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500682, "is_test":false }, { "balance_id":3060498, "code":"BLUE-24.07.24", "desc":"Spot obligation bluebird bio Inc.-24.07.24", "desc_ru":"Обязательство на поставку bluebird bio Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500704, "is_test":false }, { "balance_id":3060499, "code":"BMRN-24.07.24", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-24.07.24", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500720, "is_test":false }, { "balance_id":3060500, "code":"BPMC-24.07.24", "desc":"Spot obligation Blueprint Medicines Corporation-24.07.24", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500726, "is_test":false }, { "balance_id":3060501, "code":"CACC-24.07.24", "desc":"Spot obligation Credit Acceptance Corporation-24.07.24", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500752, "is_test":false }, { "balance_id":3060502, "code":"CARS-24.07.24", "desc":"Spot obligation Cars.com Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cars.com Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500758, "is_test":false }, { "balance_id":3060503, "code":"CHGG-24.07.24", "desc":"Spot obligation Chegg Inc.-24.07.24", "desc_ru":"Обязательство на поставку Chegg Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500774, "is_test":false }, { "balance_id":3060504, "code":"CIEN-24.07.24", "desc":"Spot obligation Ciena Corporation-24.07.24", "desc_ru":"Обязательство на поставку Ciena Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500790, "is_test":false }, { "balance_id":3060505, "code":"CROX-24.07.24", "desc":"Spot obligation Crocs Inc.-24.07.24", "desc_ru":"Обязательство на поставку Crocs Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500802, "is_test":false }, { "balance_id":3060506, "code":"CSGP-24.07.24", "desc":"Spot obligation CoStar Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку CoStar Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500808, "is_test":false }, { "balance_id":3060507, "code":"CVLT-24.07.24", "desc":"Spot obligation Commvault Systems Inc.-24.07.24", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500824, "is_test":false }, { "balance_id":3060508, "code":"DBX-24.07.24", "desc":"Spot obligation Dropbox Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Dropbox Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500846, "is_test":false }, { "balance_id":3060509, "code":"DNOW-24.07.24", "desc":"Spot obligation DNOW Inc.-24.07.24", "desc_ru":"Обязательство на поставку DNOW Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500872, "is_test":false }, { "balance_id":3060510, "code":"DOCU-24.07.24", "desc":"Spot obligation DocuSign Inc.-24.07.24", "desc_ru":"Обязательство на поставку DocuSign Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500878, "is_test":false }, { "balance_id":3060511, "code":"DXCM-24.07.24", "desc":"Spot obligation DexCom Inc.-24.07.24", "desc_ru":"Обязательство на поставку DexCom Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500894, "is_test":false }, { "balance_id":3060512, "code":"EEFT-24.07.24", "desc":"Spot obligation Euronet Worldwide Inc.-24.07.24", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500910, "is_test":false }, { "balance_id":3060513, "code":"EVH-24.07.24", "desc":"Spot obligation Evolent Health Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Evolent Health Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500916, "is_test":false }, { "balance_id":3060514, "code":"EXAS-24.07.24", "desc":"Spot obligation Exact Sciences Corporation-24.07.24", "desc_ru":"Обязательство на поставку Exact Sciences Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500922, "is_test":false }, { "balance_id":3060515, "code":"EXEL-24.07.24", "desc":"Spot obligation Exelixis Inc.-24.07.24", "desc_ru":"Обязательство на поставку Exelixis Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500928, "is_test":false }, { "balance_id":3060516, "code":"FGEN-24.07.24", "desc":"Spot obligation FibroGen Inc.-24.07.24", "desc_ru":"Обязательство на поставку FibroGen Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500944, "is_test":false }, { "balance_id":3060517, "code":"FICO-24.07.24", "desc":"Spot obligation Fair Isaac Corporation-24.07.24", "desc_ru":"Обязательство на поставку Fair Isaac Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500960, "is_test":false }, { "balance_id":3060518, "code":"FIVN-24.07.24", "desc":"Spot obligation Five9 Inc.-24.07.24", "desc_ru":"Обязательство на поставку Five9 Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500966, "is_test":false }, { "balance_id":3060519, "code":"GH-24.07.24", "desc":"Spot obligation Guardant Health Inc.-24.07.24", "desc_ru":"Обязательство на поставку Guardant Health Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":500998, "is_test":false }, { "balance_id":3060520, "code":"GMS-24.07.24", "desc":"Spot obligation GMS Inc.-24.07.24", "desc_ru":"Обязательство на поставку GMS Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501030, "is_test":false }, { "balance_id":3060521, "code":"GOSS-24.07.24", "desc":"Spot obligation Gossamer Bio Inc.-24.07.24", "desc_ru":"Обязательство на поставку Gossamer Bio Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501036, "is_test":false }, { "balance_id":3060522, "code":"HAIN-24.07.24", "desc":"Spot obligation The Hain Celestial Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Hain Celestial Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501048, "is_test":false }, { "balance_id":3060523, "code":"HEAR-24.07.24", "desc":"Spot obligation Turtle Beach Corporation-24.07.24", "desc_ru":"Обязательство на поставку Turtle Beach Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501080, "is_test":false }, { "balance_id":3060524, "code":"HUBS-24.07.24", "desc":"Spot obligation HubSpot Inc.-24.07.24", "desc_ru":"Обязательство на поставку HubSpot Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501112, "is_test":false }, { "balance_id":3060525, "code":"IRTC-24.07.24", "desc":"Spot obligation iRhythm Technologies Inc.-24.07.24", "desc_ru":"Обязательство на поставку iRhythm Technologies Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501134, "is_test":false }, { "balance_id":3060526, "code":"JELD-24.07.24", "desc":"Spot obligation JELD-WEN Holding Inc.-24.07.24", "desc_ru":"Обязательство на поставку JELD-WEN Holding Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501150, "is_test":false }, { "balance_id":3060527, "code":"LEGH-24.07.24", "desc":"Spot obligation Legacy Housing Corporation-24.07.24", "desc_ru":"Обязательство на поставку Legacy Housing Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501156, "is_test":false }, { "balance_id":3060528, "code":"LGND-24.07.24", "desc":"Spot obligation Ligand Pharmaceuticals Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Ligand Pharmaceuticals Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501162, "is_test":false }, { "balance_id":3060529, "code":"LYV-24.07.24", "desc":"Spot obligation Live Nation Entertainment Inc.-24.07.24", "desc_ru":"Обязательство на поставку Live Nation Entertainment Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501168, "is_test":false }, { "balance_id":3060530, "code":"MANU-24.07.24", "desc":"Spot obligation Manchester United plc Class A-24.07.24", "desc_ru":"Обязательство на поставку Manchester United plc Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501184, "is_test":false }, { "balance_id":3060531, "code":"MDB-24.07.24", "desc":"Spot obligation MongoDB Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку MongoDB Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501200, "is_test":false }, { "balance_id":3060532, "code":"MKL-24.07.24", "desc":"Spot obligation Markel Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Markel Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501232, "is_test":false }, { "balance_id":3060533, "code":"NBIX-24.07.24", "desc":"Spot obligation Neurocrine Biosciences Inc.-24.07.24", "desc_ru":"Обязательство на поставку Neurocrine Biosciences Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501276, "is_test":false }, { "balance_id":3060534, "code":"NKTR-24.07.24", "desc":"Spot obligation Nektar Therapeutics-24.07.24", "desc_ru":"Обязательство на поставку Nektar Therapeutics-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501288, "is_test":false }, { "balance_id":3060535, "code":"NTNX-24.07.24", "desc":"Spot obligation Nutanix Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Nutanix Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501304, "is_test":false }, { "balance_id":3060536, "code":"OKTA-24.07.24", "desc":"Spot obligation Okta Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Okta Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501326, "is_test":false }, { "balance_id":3060537, "code":"OLLI-24.07.24", "desc":"Spot obligation Ollie's Bargain Outlet Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ollie's Bargain Outlet Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501352, "is_test":false }, { "balance_id":3060538, "code":"PD-24.07.24", "desc":"Spot obligation PagerDuty Inc.-24.07.24", "desc_ru":"Обязательство на поставку PagerDuty Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501358, "is_test":false }, { "balance_id":3060539, "code":"PODD-24.07.24", "desc":"Spot obligation Insulet Corporation-24.07.24", "desc_ru":"Обязательство на поставку Insulet Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501396, "is_test":false }, { "balance_id":3060540, "code":"PSTG-24.07.24", "desc":"Spot obligation Pure Storage Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Pure Storage Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501408, "is_test":false }, { "balance_id":3060541, "code":"PTC-24.07.24", "desc":"Spot obligation PTC Inc.-24.07.24", "desc_ru":"Обязательство на поставку PTC Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501424, "is_test":false }, { "balance_id":3060542, "code":"QRTEA-24.07.24", "desc":"Spot obligation Qurate Retail Inc. Series A-24.07.24", "desc_ru":"Обязательство на поставку Qurate Retail Inc. Series A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501440, "is_test":false }, { "balance_id":3060543, "code":"RARE-24.07.24", "desc":"Spot obligation Ultragenyx Pharmaceutical Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ultragenyx Pharmaceutical Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501472, "is_test":false }, { "balance_id":3060544, "code":"RNG-24.07.24", "desc":"Spot obligation RingCentral Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку RingCentral Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501478, "is_test":false }, { "balance_id":3060545, "code":"SAGE-24.07.24", "desc":"Spot obligation Sage Therapeutics Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sage Therapeutics Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501494, "is_test":false }, { "balance_id":3060546, "code":"SFM-24.07.24", "desc":"Spot obligation Sprouts Farmers Market Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sprouts Farmers Market Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501510, "is_test":false }, { "balance_id":3060547, "code":"SKX-24.07.24", "desc":"Spot obligation Skechers U.S.A. Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Skechers U.S.A. Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501522, "is_test":false }, { "balance_id":3060548, "code":"SMAR-24.07.24", "desc":"Spot obligation Smartsheet Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Smartsheet Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501528, "is_test":false }, { "balance_id":3060549, "code":"SNAP-24.07.24", "desc":"Spot obligation Snap Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Snap Inc. 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Class A-24.07.24", "desc_ru":"Обязательство на поставку Select Water Solutions, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501712, "is_test":false }, { "balance_id":3060558, "code":"Z-24.07.24", "desc":"Spot obligation Zillow Group Inc. Class C-24.07.24", "desc_ru":"Обязательство на поставку Zillow Group Inc. ClassC-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501718, "is_test":false }, { "balance_id":3060559, "code":"ZG-24.07.24", "desc":"Spot obligation Zillow Group Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Zillow Group Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501734, "is_test":false }, { "balance_id":3060560, "code":"ZM-24.07.24", "desc":"Spot obligation Zoom Video Communications Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Zoom Video Communications Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501750, "is_test":false }, { "balance_id":3060561, "code":"ZUO-24.07.24", "desc":"Spot obligation Zuora Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Zuora Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501756, "is_test":false }, { "balance_id":3060562, "code":"XRX-24.07.24", "desc":"Spot obligation Xerox Holdings Corporation-24.07.24", "desc_ru":"Обязательство на поставку Xerox Holdings Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":501762, "is_test":false }, { "balance_id":3060563, "code":"GL-24.07.24", "desc":"Spot obligation Globe Life Inc.-24.07.24", "desc_ru":"Обязательство на поставку Globe Life Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":509747, "is_test":false }, { "balance_id":3060564, "code":"PAGS-24.07.24", "desc":"Spot obligation Pagseguro Digital Ltd-24.07.24", "desc_ru":"Обязательство на поставку Pagseguro Digital Ltd-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":515851, "is_test":false }, { "balance_id":3060565, "code":"UI-24.07.24", "desc":"Spot obligation Ubiquiti Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ubiquiti Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":517091, "is_test":false }, { "balance_id":3060566, "code":"EVX-24.07.24", "desc":"Spot obligation VanEck Environmental Services ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Environmental Services ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":547731, "is_test":false }, { "balance_id":3060567, "code":"ICLN-24.07.24", "desc":"Spot obligation iShares Global Clean Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Global Clean Energy ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":547737, "is_test":false }, { "balance_id":3060568, "code":"PHO-24.07.24", "desc":"Spot obligation Invesco Water Resources ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Water Resources ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":547763, "is_test":false }, { "balance_id":3060569, "code":"SUSL-24.07.24", "desc":"Spot obligation iShares ESG MSCI USA Leaders ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares ESG MSCI USA Leaders ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":547785, "is_test":false }, { "balance_id":3060570, "code":"PNTG-24.07.24", "desc":"Spot obligation The Pennant Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Pennant Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":555181, "is_test":false }, { "balance_id":3060571, "code":"BKR-24.07.24", "desc":"Spot obligation Baker Hughes Company-24.07.24", "desc_ru":"Обязательство на поставку Baker Hughes Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":555187, "is_test":false }, { "balance_id":3060572, "code":"ACM-24.07.24", "desc":"Spot obligation AECOM-24.07.24", "desc_ru":"Обязательство на поставку AECOM-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575100, "is_test":false }, { "balance_id":3060573, "code":"ADUS-24.07.24", "desc":"Spot obligation Addus HomeCare Corporation-24.07.24", "desc_ru":"Обязательство на поставку Addus HomeCare Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575106, "is_test":false }, { "balance_id":3060574, "code":"AGIO-24.07.24", "desc":"Spot obligation Agios Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Agios Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575138, "is_test":false }, { "balance_id":3060575, "code":"ALLO-24.07.24", "desc":"Spot obligation Allogene Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Allogene Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575176, "is_test":false }, { "balance_id":3060576, "code":"ALTR-24.07.24", "desc":"Spot obligation Altair Engineering Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Altair Engineering Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575182, "is_test":false }, { "balance_id":3060577, "code":"ANGI-24.07.24", "desc":"Spot obligation Angi Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Angi Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575188, "is_test":false }, { "balance_id":3060578, "code":"ANIP-24.07.24", "desc":"Spot obligation ANI Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ANI Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575204, "is_test":false }, { "balance_id":3060579, "code":"APPF-24.07.24", "desc":"Spot obligation AppFolio, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку AppFolio, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575226, "is_test":false }, { "balance_id":3060580, "code":"APPN-24.07.24", "desc":"Spot obligation Appian Corporation ClassA-24.07.24", "desc_ru":"Обязательство на поставку Appian Corporation ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575252, "is_test":false }, { "balance_id":3060581, "code":"AX-24.07.24", "desc":"Spot obligation Axos Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Axos Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575290, "is_test":false }, { "balance_id":3060582, "code":"AXGN-24.07.24", "desc":"Spot obligation Axogen, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Axogen, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575296, "is_test":false }, { "balance_id":3060583, "code":"BCPC-24.07.24", "desc":"Spot obligation Balchem Corporation-24.07.24", "desc_ru":"Обязательство на поставку Balchem Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575302, "is_test":false }, { "balance_id":3060584, "code":"BL-24.07.24", "desc":"Spot obligation BlackLine, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BlackLine, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575308, "is_test":false }, { "balance_id":3060585, "code":"BLDR-24.07.24", "desc":"Spot obligation Builders FirstSource, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Builders FirstSource, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575324, "is_test":false }, { "balance_id":3060586, "code":"BOOT-24.07.24", "desc":"Spot obligation Boot Barn Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Boot Barn Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575372, "is_test":false }, { "balance_id":3060587, "code":"BYND-24.07.24", "desc":"Spot obligation Beyond Meat, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Beyond Meat, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575378, "is_test":false }, { "balance_id":3060588, "code":"CARA-24.07.24", "desc":"Spot obligation Cara Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cara Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575394, "is_test":false }, { "balance_id":3060589, "code":"CDNA-24.07.24", "desc":"Spot obligation CareDx, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CareDx, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575416, "is_test":false }, { "balance_id":3060590, "code":"CHEF-24.07.24", "desc":"Spot obligation The Chefs' Warehouse, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Chefs' Warehouse, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575428, "is_test":false }, { "balance_id":3060591, "code":"CORT-24.07.24", "desc":"Spot obligation Corcept Therapeutics Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Corcept Therapeutics Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575444, "is_test":false }, { "balance_id":3060592, "code":"CTLT-24.07.24", "desc":"Spot obligation Catalent, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Catalent, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575498, "is_test":false }, { "balance_id":3060593, "code":"DAR-24.07.24", "desc":"Spot obligation Darling Ingredients Inc.-24.07.24", "desc_ru":"Обязательство на поставку Darling Ingredients Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575514, "is_test":false }, { "balance_id":3060594, "code":"DLTH-24.07.24", "desc":"Spot obligation Duluth Holdings Inc. ClassB-24.07.24", "desc_ru":"Обязательство на поставку Duluth Holdings Inc. ClassB-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575530, "is_test":false }, { "balance_id":3060595, "code":"DNLI-24.07.24", "desc":"Spot obligation Denali Therapeutics Inc.-24.07.24", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575536, "is_test":false }, { "balance_id":3060596, "code":"ECPG-24.07.24", "desc":"Spot obligation Encore Capital Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575548, "is_test":false }, { "balance_id":3060597, "code":"EDIT-24.07.24", "desc":"Spot obligation Editas Medicine, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575564, "is_test":false }, { "balance_id":3060598, "code":"EGHT-24.07.24", "desc":"Spot obligation 8x8, Inc.-24.07.24", "desc_ru":"Обязательство на поставку 8x8, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575580, "is_test":false }, { "balance_id":3060599, "code":"EGRX-24.07.24", "desc":"Spot obligation Eagle Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Eagle Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575586, "is_test":false }, { "balance_id":3060600, "code":"EHTH-24.07.24", "desc":"Spot obligation eHealth, Inc.-24.07.24", "desc_ru":"Обязательство на поставку eHealth, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575612, "is_test":false }, { "balance_id":3060601, "code":"ESPR-24.07.24", "desc":"Spot obligation Esperion Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575618, "is_test":false }, { "balance_id":3060602, "code":"FATE-24.07.24", "desc":"Spot obligation Fate Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575650, "is_test":false }, { "balance_id":3060603, "code":"FLWS-24.07.24", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку 1-800-FLOWERS.COM, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575656, "is_test":false }, { "balance_id":3060604, "code":"FNKO-24.07.24", "desc":"Spot obligation Funko, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Funko, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575662, "is_test":false }, { "balance_id":3060605, "code":"FORM-24.07.24", "desc":"Spot obligation FormFactor, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FormFactor, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575700, "is_test":false }, { "balance_id":3060606, "code":"FRPT-24.07.24", "desc":"Spot obligation Freshpet, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Freshpet, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575706, "is_test":false }, { "balance_id":3060607, "code":"FSLY-24.07.24", "desc":"Spot obligation Fastly, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Fastly, Inc. 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ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575972, "is_test":false }, { "balance_id":3060621, "code":"MDGL-24.07.24", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575978, "is_test":false }, { "balance_id":3060622, "code":"MGY-24.07.24", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-24.07.24", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":575994, "is_test":false }, { "balance_id":3060623, "code":"MHO-24.07.24", "desc":"Spot obligation M/I Homes, Inc.-24.07.24", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576010, "is_test":false }, { "balance_id":3060624, "code":"MMI-24.07.24", "desc":"Spot obligation Marcus & Millichap, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576016, "is_test":false }, { "balance_id":3060625, "code":"MRC-24.07.24", "desc":"Spot obligation MRC Global Inc.-24.07.24", "desc_ru":"Обязательство на поставку MRC Global Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576022, "is_test":false }, { "balance_id":3060626, "code":"MRNA-24.07.24", "desc":"Spot obligation Moderna, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Moderna, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576028, "is_test":false }, { "balance_id":3060627, "code":"MTG-24.07.24", "desc":"Spot obligation MGIC Investment 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"lot":"1.00000000", "shift":-1, "underlying_id":576114, "is_test":false }, { "balance_id":3060631, "code":"NMIH-24.07.24", "desc":"Spot obligation NMI Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NMI Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576130, "is_test":false }, { "balance_id":3060632, "code":"NTCT-24.07.24", "desc":"Spot obligation NetScout Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NetScout Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576136, "is_test":false }, { "balance_id":3060633, "code":"NTLA-24.07.24", "desc":"Spot obligation Intellia Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Intellia Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576142, "is_test":false }, { "balance_id":3060634, "code":"NVEE-24.07.24", "desc":"Spot obligation NV5 Global, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NV5 Global, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576148, "is_test":false }, { "balance_id":3060635, "code":"OII-24.07.24", "desc":"Spot obligation Oceaneering International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Oceaneering International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576164, "is_test":false }, { "balance_id":3060636, "code":"OIS-24.07.24", "desc":"Spot obligation Oil States International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Oil States International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576180, "is_test":false }, { "balance_id":3060637, "code":"OSUR-24.07.24", "desc":"Spot obligation OraSure Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку OraSure Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576186, "is_test":false }, { "balance_id":3060638, "code":"PCRX-24.07.24", "desc":"Spot obligation Pacira BioSciences, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pacira BioSciences, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576212, "is_test":false }, { "balance_id":3060639, "code":"PINS-24.07.24", "desc":"Spot obligation Pinterest, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Pinterest, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576234, "is_test":false }, { "balance_id":3060640, "code":"PLUS-24.07.24", "desc":"Spot obligation ePlus inc.-24.07.24", "desc_ru":"Обязательство на поставку ePlus inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576250, "is_test":false }, { "balance_id":3060641, "code":"POST-24.07.24", "desc":"Spot obligation Post Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Post Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576256, "is_test":false }, { "balance_id":3060642, "code":"PPC-24.07.24", "desc":"Spot obligation Pilgrim's Pride Corporation-24.07.24", "desc_ru":"Обязательство на поставку Pilgrim's Pride Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576262, "is_test":false }, { "balance_id":3060643, "code":"PRAA-24.07.24", "desc":"Spot obligation PRA Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PRA Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576268, "is_test":false }, { "balance_id":3060644, "code":"PRFT-24.07.24", "desc":"Spot obligation Perficient, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Perficient, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576284, "is_test":false }, { "balance_id":3060645, "code":"PUMP-24.07.24", "desc":"Spot obligation ProPetro Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку ProPetro Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576300, "is_test":false }, { "balance_id":3060646, "code":"QNST-24.07.24", "desc":"Spot obligation QuinStreet, Inc.-24.07.24", "desc_ru":"Обязательство на поставку QuinStreet, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576306, "is_test":false }, { "balance_id":3060647, "code":"QTWO-24.07.24", "desc":"Spot obligation Q2 Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Q2 Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576332, "is_test":false }, { "balance_id":3060648, "code":"RDFN-24.07.24", "desc":"Spot obligation Redfin Corporation-24.07.24", "desc_ru":"Обязательство на поставку Redfin Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576354, "is_test":false }, { "balance_id":3060649, "code":"RGNX-24.07.24", "desc":"Spot obligation REGENXBIO Inc.-24.07.24", "desc_ru":"Обязательство на поставку REGENXBIO Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576382, "is_test":false }, { "balance_id":3060650, "code":"RPD-24.07.24", "desc":"Spot obligation Rapid7, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Rapid7, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576388, "is_test":false }, { "balance_id":3060651, "code":"RVLV-24.07.24", "desc":"Spot obligation Revolve Group, Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Revolve Group, Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576404, "is_test":false }, { "balance_id":3060652, "code":"SBCF-24.07.24", "desc":"Spot obligation Seacoast Banking Corporation of Florida-24.07.24", "desc_ru":"Обязательство на поставку Seacoast Banking Corporation of Florida-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576426, "is_test":false }, { "balance_id":3060653, "code":"SBH-24.07.24", "desc":"Spot obligation Sally Beauty Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sally Beauty Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576452, "is_test":false }, { "balance_id":3060654, "code":"SHEN-24.07.24", "desc":"Spot obligation Shenandoah Telecommunications Company-24.07.24", "desc_ru":"Обязательство на поставку Shenandoah Telecommunications Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576458, "is_test":false }, { "balance_id":3060655, "code":"SMPL-24.07.24", "desc":"Spot obligation The Simply Good Foods Company-24.07.24", "desc_ru":"Обязательство на поставку The Simply Good Foods Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576474, "is_test":false }, { "balance_id":3060656, "code":"SONO-24.07.24", "desc":"Spot obligation Sonos, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sonos, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576490, "is_test":false }, { "balance_id":3060657, "code":"SRI-24.07.24", "desc":"Spot obligation Stoneridge, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Stoneridge, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576496, "is_test":false }, { "balance_id":3060658, "code":"STAA-24.07.24", "desc":"Spot obligation STAAR Surgical Company-24.07.24", "desc_ru":"Обязательство на поставку STAAR Surgical Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576502, "is_test":false }, { "balance_id":3060659, "code":"SUPN-24.07.24", "desc":"Spot obligation Supernus Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Supernus Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576508, "is_test":false }, { "balance_id":3060660, "code":"SYNA-24.07.24", "desc":"Spot obligation Synaptics Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Synaptics Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576524, "is_test":false }, { "balance_id":3060661, "code":"TCMD-24.07.24", "desc":"Spot obligation Tactile Systems Technology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tactile Systems Technology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576540, "is_test":false }, { "balance_id":3060662, "code":"TCX-24.07.24", "desc":"Spot obligation Tucows Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tucows Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576546, "is_test":false }, { "balance_id":3060663, "code":"THS-24.07.24", "desc":"Spot obligation TreeHouse Foods, Inc.-24.07.24", "desc_ru":"Обязательство на поставку TreeHouse Foods, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576572, "is_test":false }, { "balance_id":3060664, "code":"TRUP-24.07.24", "desc":"Spot obligation Trupanion, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Trupanion, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576578, "is_test":false }, { "balance_id":3060665, "code":"TTMI-24.07.24", "desc":"Spot obligation TTM Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку TTM Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576594, "is_test":false }, { "balance_id":3060666, "code":"UCTT-24.07.24", "desc":"Spot obligation Ultra Clean Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ultra Clean Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576616, "is_test":false }, { "balance_id":3060667, "code":"UPWK-24.07.24", "desc":"Spot obligation Upwork Inc.-24.07.24", "desc_ru":"Обязательство на поставку Upwork Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576628, "is_test":false }, { "balance_id":3060668, "code":"USNA-24.07.24", "desc":"Spot obligation USANA Health Sciences, Inc.-24.07.24", "desc_ru":"Обязательство на поставку USANA Health Sciences, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576644, "is_test":false }, { "balance_id":3060669, "code":"VCEL-24.07.24", "desc":"Spot obligation Vericel Corporation-24.07.24", "desc_ru":"Обязательство на поставку Vericel Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576660, "is_test":false }, { "balance_id":3060670, "code":"VCYT-24.07.24", "desc":"Spot obligation Veracyte, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Veracyte, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576692, "is_test":false }, { "balance_id":3060671, "code":"VNDA-24.07.24", "desc":"Spot obligation Vanda Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vanda Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576714, "is_test":false }, { "balance_id":3060672, "code":"VRNS-24.07.24", "desc":"Spot obligation Varonis Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Varonis Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576730, "is_test":false }, { "balance_id":3060673, "code":"WAL-24.07.24", "desc":"Spot obligation Western Alliance Bancorporation-24.07.24", "desc_ru":"Обязательство на поставку Western Alliance Bancorporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576736, "is_test":false }, { "balance_id":3060674, "code":"WK-24.07.24", "desc":"Spot obligation Workiva Inc. ClassA-24.07.24", "desc_ru":"Обязательство на поставку Workiva Inc. ClassA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576742, "is_test":false }, { "balance_id":3060675, "code":"WRLD-24.07.24", "desc":"Spot obligation World Acceptance Corporation-24.07.24", "desc_ru":"Обязательство на поставку World Acceptance Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576748, "is_test":false }, { "balance_id":3060676, "code":"XNCR-24.07.24", "desc":"Spot obligation Xencor, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Xencor, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576780, "is_test":false }, { "balance_id":3060677, "code":"YETI-24.07.24", "desc":"Spot obligation YETI Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку YETI Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576786, "is_test":false }, { "balance_id":3060678, "code":"YEXT-24.07.24", "desc":"Spot obligation Yext, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Yext, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576812, "is_test":false }, { "balance_id":3060679, "code":"ZUMZ-24.07.24", "desc":"Spot obligation Zumiez Inc.-24.07.24", "desc_ru":"Обязательство на поставку Zumiez Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576834, "is_test":false }, { "balance_id":3060680, "code":"ZYXI-24.07.24", "desc":"Spot obligation Zynex, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Zynex, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576856, "is_test":false }, { "balance_id":3060681, "code":"SPB@US-24.07.24", "desc":"Spot obligation Spectrum Brands Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Spectrum Brands Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":576862, "is_test":false }, { "balance_id":3060682, "code":"ONTO-24.07.24", "desc":"Spot obligation Onto Innovation Inc.-24.07.24", "desc_ru":"Обязательство на поставку Onto Innovation Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":578310, "is_test":false }, { "balance_id":3060683, "code":"IBB-24.07.24", "desc":"Spot obligation iShares Biotechnology ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Biotechnology ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":598751, "is_test":false }, { "balance_id":3060684, "code":"XBI-24.07.24", "desc":"Spot obligation SPDR S&P Biotech ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Biotech ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":598757, "is_test":false }, { "balance_id":3060685, "code":"TFC-24.07.24", "desc":"Spot obligation Truist Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку Truist Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":605720, "is_test":false }, { "balance_id":3060686, "code":"OI-24.07.24", "desc":"Spot obligation O-I Glass, Inc.-24.07.24", "desc_ru":"Обязательство на поставку O-I Glass, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":635440, "is_test":false }, { "balance_id":3060687, "code":"YY-24.07.24", "desc":"Spot obligation JOYY Inc.-24.07.24", "desc_ru":"Обязательство на поставку JOYY Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":641090, "is_test":false }, { "balance_id":3060688, "code":"APLE-24.07.24", "desc":"Spot obligation Apple Hospitality REIT, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Apple Hospitality REIT, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":655050, "is_test":false }, { "balance_id":3060689, "code":"CLDT-24.07.24", "desc":"Spot obligation Chatham Lodging Trust -24.07.24", "desc_ru":"Обязательство на поставку Chatham Lodging Trust -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":655056, "is_test":false }, { "balance_id":3060690, "code":"DDOG-24.07.24", "desc":"Spot obligation Datadog, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Datadog, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":655088, "is_test":false }, { "balance_id":3060691, "code":"GNL-24.07.24", "desc":"Spot obligation Global Net Lease, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":655104, "is_test":false }, { "balance_id":3060692, "code":"KRG-24.07.24", "desc":"Spot obligation Kite Realty Group Trust-24.07.24", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":655120, "is_test":false }, { "balance_id":3060693, "code":"SBRA-24.07.24", "desc":"Spot obligation Sabra Health Care REIT, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":655126, "is_test":false }, { "balance_id":3060694, "code":"OVV-24.07.24", "desc":"Spot obligation Ovintiv Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ovintiv Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":663700, "is_test":false }, { "balance_id":3060695, "code":"AMAT-24.07.24", "desc":"Spot obligation Applied Materials, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":56218, "is_test":false }, { "balance_id":3060696, "code":"BABA-24.07.24", "desc":"Spot obligation Alibaba Group Holding Limited ADR-24.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":6270, "is_test":false }, { "balance_id":3060697, "code":"GOOGL-24.07.24", "desc":"Spot obligation Alphabet Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Alphabet Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":5015, "is_test":false }, { "balance_id":3060698, "code":"INTC-24.07.24", "desc":"Spot obligation Intel Corporation-24.07.24", "desc_ru":"Обязательство на поставку Intel Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3990, "is_test":false }, { "balance_id":3060699, "code":"NVDA-24.07.24", "desc":"Spot obligation NVIDIA Corporation-24.07.24", "desc_ru":"Обязательство на поставку NVIDIA Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":51372, "is_test":false }, { "balance_id":3060700, "code":"V-24.07.24", "desc":"Spot obligation Visa Inc.-24.07.24", "desc_ru":"Обязательство на поставку Visa Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":4065, "is_test":false }, { "balance_id":3060701, "code":"TT-24.07.24", "desc":"Spot obligation Trane Technologies plc-24.07.24", "desc_ru":"Обязательство на поставку Trane Technologies plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":698671, "is_test":false }, { "balance_id":3060702, "code":"IR-24.07.24", "desc":"Spot obligation Ingersoll Rand Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":698677, "is_test":false }, { "balance_id":3060703, "code":"XOP-24.07.24", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":727991, "is_test":false }, { "balance_id":3060704, "code":"HWM-24.07.24", "desc":"Spot obligation Howmet Aerospace Inc.-24.07.24", "desc_ru":"Обязательство на поставку Howmet Aerospace Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":727997, "is_test":false }, { "balance_id":3060705, "code":"RTX-24.07.24", "desc":"Spot obligation RTX Corporation-24.07.24", "desc_ru":"Обязательство на поставку RTX Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":728039, "is_test":false }, { "balance_id":3060706, "code":"OTIS-24.07.24", "desc":"Spot obligation Otis Worldwide Corporation-24.07.24", "desc_ru":"Обязательство на поставку Otis Worldwide Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":728055, "is_test":false }, { "balance_id":3060707, "code":"CARR-24.07.24", "desc":"Spot obligation Carrier Global Corporation-24.07.24", "desc_ru":"Обязательство на поставку Carrier Global Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":728061, "is_test":false }, { "balance_id":3060708, "code":"AON-24.07.24", "desc":"Spot obligation Aon plc-24.07.24", "desc_ru":"Обязательство на поставку Aon plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":728067, "is_test":false }, { "balance_id":3060709, "code":"MSGS-24.07.24", "desc":"Spot obligation Madison Square Garden Sports Corp.-24.07.24", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":742102, "is_test":false }, { "balance_id":3060710, "code":"TTT-24.07.24", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-24.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":743644, "is_test":false }, { "balance_id":3060711, "code":"DUST-24.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bear 2X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bear 2X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":743660, "is_test":false }, { "balance_id":3060712, "code":"JNUG-24.07.24", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":743666, "is_test":false }, { "balance_id":3060713, "code":"NUGT-24.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":743672, "is_test":false }, { "balance_id":3060714, "code":"AFG-24.07.24", "desc":"Spot obligation American Financial Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":765991, "is_test":false }, { "balance_id":3060715, "code":"ATR-24.07.24", "desc":"Spot obligation AptarGroup, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":765997, "is_test":false }, { "balance_id":3060716, "code":"AWK-24.07.24", "desc":"Spot obligation American Water Works Company, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766013, "is_test":false }, { "balance_id":3060717, "code":"BOH-24.07.24", "desc":"Spot obligation Bank of Hawaii Corporation-24.07.24", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766019, "is_test":false }, { "balance_id":3060718, "code":"BOKF-24.07.24", "desc":"Spot obligation BOK Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку BOK Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766035, "is_test":false }, { "balance_id":3060719, "code":"BRC-24.07.24", "desc":"Spot obligation Brady Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Brady Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766051, "is_test":false }, { "balance_id":3060720, "code":"BRO-24.07.24", "desc":"Spot obligation Brown & Brown, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766057, "is_test":false }, { "balance_id":3060721, "code":"BWXT-24.07.24", "desc":"Spot obligation BWX Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766073, "is_test":false }, { "balance_id":3060722, "code":"CABO-24.07.24", "desc":"Spot obligation Cable One, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cable One, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766079, "is_test":false }, { "balance_id":3060723, "code":"CBSH-24.07.24", "desc":"Spot obligation Commerce Bancshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766095, "is_test":false }, { "balance_id":3060724, "code":"CBU-24.07.24", "desc":"Spot obligation Community Financial System, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766111, "is_test":false }, { "balance_id":3060725, "code":"CDW-24.07.24", "desc":"Spot obligation CDW Corporation-24.07.24", "desc_ru":"Обязательство на поставку CDW Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766139, "is_test":false }, { "balance_id":3060726, "code":"CFR-24.07.24", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766155, "is_test":false }, { "balance_id":3060727, "code":"CHH-24.07.24", "desc":"Spot obligation Choice Hotels International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766171, "is_test":false }, { "balance_id":3060728, "code":"CMP-24.07.24", "desc":"Spot obligation Compass Minerals International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766177, "is_test":false }, { "balance_id":3060729, "code":"CSX-24.07.24", "desc":"Spot obligation CSX Corporation-24.07.24", "desc_ru":"Обязательство на поставку CSX Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766193, "is_test":false }, { "balance_id":3060730, "code":"CW-24.07.24", "desc":"Spot obligation Curtiss-Wright Corporation-24.07.24", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766199, "is_test":false }, { "balance_id":3060731, "code":"DCI-24.07.24", "desc":"Spot obligation Donaldson Company, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766215, "is_test":false }, { "balance_id":3060732, "code":"DPZ-24.07.24", "desc":"Spot obligation Domino's Pizza, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766231, "is_test":false }, { "balance_id":3060733, "code":"EME-24.07.24", "desc":"Spot obligation EMCOR Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766237, "is_test":false }, { "balance_id":3060734, "code":"ENS-24.07.24", "desc":"Spot obligation EnerSys-24.07.24", "desc_ru":"Обязательство на поставку EnerSys-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766253, "is_test":false }, { "balance_id":3060735, "code":"ENTG-24.07.24", "desc":"Spot obligation Entegris, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Entegris, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766259, "is_test":false }, { "balance_id":3060736, "code":"EVR-24.07.24", "desc":"Spot obligation Evercore Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766291, "is_test":false }, { "balance_id":3060737, "code":"EWBC-24.07.24", "desc":"Spot obligation East West Bancorp, Inc.-24.07.24", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766297, "is_test":false }, { "balance_id":3060738, "code":"GBCI-24.07.24", "desc":"Spot obligation Glacier Bancorp, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766319, "is_test":false }, { "balance_id":3060739, "code":"GGG-24.07.24", "desc":"Spot obligation Graco Inc.-24.07.24", "desc_ru":"Обязательство на поставку Graco Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766335, "is_test":false }, { "balance_id":3060740, "code":"HEI-24.07.24", "desc":"Spot obligation HEICO Corporation-24.07.24", "desc_ru":"Обязательство на поставку HEICO Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766351, "is_test":false }, { "balance_id":3060741, "code":"HUBB-24.07.24", "desc":"Spot obligation Hubbell Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Hubbell Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766373, "is_test":false }, { "balance_id":3060742, "code":"IEX-24.07.24", "desc":"Spot obligation IDEX Corporation-24.07.24", "desc_ru":"Обязательство на поставку IDEX Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766379, "is_test":false }, { "balance_id":3060743, "code":"ITT-24.07.24", "desc":"Spot obligation ITT Inc.-24.07.24", "desc_ru":"Обязательство на поставку ITT Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766395, "is_test":false }, { "balance_id":3060744, "code":"JACK-24.07.24", "desc":"Spot obligation Jack in the Box Inc.-24.07.24", "desc_ru":"Обязательство на поставку Jack in the Box Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766411, "is_test":false }, { "balance_id":3060745, "code":"KMPR-24.07.24", "desc":"Spot obligation Kemper Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kemper Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766417, "is_test":false }, { "balance_id":3060746, "code":"LANC-24.07.24", "desc":"Spot obligation Lancaster Colony Corporation-24.07.24", "desc_ru":"Обязательство на поставку Lancaster Colony Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766433, "is_test":false }, { "balance_id":3060747, "code":"LDOS-24.07.24", "desc":"Spot obligation Leidos Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Leidos Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766439, "is_test":false }, { "balance_id":3060748, "code":"LFUS-24.07.24", "desc":"Spot obligation Littelfuse, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Littelfuse, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766455, "is_test":false }, { "balance_id":3060749, "code":"LPLA-24.07.24", "desc":"Spot obligation LPL Financial Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку LPL Financial Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766471, "is_test":false }, { "balance_id":3060750, "code":"LSTR-24.07.24", "desc":"Spot obligation Landstar System, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Landstar System, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766477, "is_test":false }, { "balance_id":3060751, "code":"LW-24.07.24", "desc":"Spot obligation Lamb Weston Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lamb Weston Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766493, "is_test":false }, { "balance_id":3060752, "code":"MC-24.07.24", "desc":"Spot obligation Moelis & Company Class A-24.07.24", "desc_ru":"Обязательство на поставку Moelis & Company Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766499, "is_test":false }, { "balance_id":3060753, "code":"MED-24.07.24", "desc":"Spot obligation Medifast, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Medifast, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766515, "is_test":false }, { "balance_id":3060754, "code":"MKSI-24.07.24", "desc":"Spot obligation MKS Instruments, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MKS Instruments, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766531, "is_test":false }, { "balance_id":3060755, "code":"MNRO-24.07.24", "desc":"Spot obligation Monro, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Monro, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766537, "is_test":false }, { "balance_id":3060756, "code":"MORN-24.07.24", "desc":"Spot obligation Morningstar, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Morningstar, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766553, "is_test":false }, { "balance_id":3060757, "code":"MPWR-24.07.24", "desc":"Spot obligation Monolithic Power Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Monolithic Power Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766559, "is_test":false }, { "balance_id":3060758, "code":"MSA-24.07.24", "desc":"Spot obligation MSA Safety Incorporated-24.07.24", "desc_ru":"Обязательство на поставку MSA Safety Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766575, "is_test":false }, { "balance_id":3060759, "code":"NVRO-24.07.24", "desc":"Spot obligation Nevro Corp.-24.07.24", "desc_ru":"Обязательство на поставку Nevro Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766597, "is_test":false }, { "balance_id":3060760, "code":"NYT-24.07.24", "desc":"Spot obligation The New York Times Company Class A-24.07.24", "desc_ru":"Обязательство на поставку The New York Times Company Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766613, "is_test":false }, { "balance_id":3060761, "code":"PB-24.07.24", "desc":"Spot obligation Prosperity Bancshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Prosperity Bancshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766619, "is_test":false }, { "balance_id":3060762, "code":"PNFP-24.07.24", "desc":"Spot obligation Pinnacle Financial Partners, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pinnacle Financial Partners, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766635, "is_test":false }, { "balance_id":3060763, "code":"PRI-24.07.24", "desc":"Spot obligation Primerica, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Primerica, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766651, "is_test":false }, { "balance_id":3060764, "code":"PSN-24.07.24", "desc":"Spot obligation Parsons Corporation-24.07.24", "desc_ru":"Обязательство на поставку Parsons Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766657, "is_test":false }, { "balance_id":3060765, "code":"RGA-24.07.24", "desc":"Spot obligation Reinsurance Group of America, Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Reinsurance Group of America, Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766679, "is_test":false }, { "balance_id":3060766, "code":"RGLD-24.07.24", "desc":"Spot obligation Royal Gold, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Royal Gold, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766695, "is_test":false }, { "balance_id":3060767, "code":"RRBI-24.07.24", "desc":"Spot obligation Red River Bancshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766711, "is_test":false }, { "balance_id":3060768, "code":"SAIC-24.07.24", "desc":"Spot obligation Science Applications International Corporation-24.07.24", "desc_ru":"Обязательство на поставку Science Applications International Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766717, "is_test":false }, { "balance_id":3060769, "code":"SF-24.07.24", "desc":"Spot obligation Stifel Financial Corp.-24.07.24", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766733, "is_test":false }, { "balance_id":3060770, "code":"SIGI-24.07.24", "desc":"Spot obligation Selective Insurance Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Selective Insurance Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766739, "is_test":false }, { "balance_id":3060771, "code":"SON-24.07.24", "desc":"Spot obligation Sonoco Products Company-24.07.24", "desc_ru":"Обязательство на поставку Sonoco Products Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766755, "is_test":false }, { "balance_id":3060772, "code":"TDOC-24.07.24", "desc":"Spot obligation Teladoc Health, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Teladoc Health, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766771, "is_test":false }, { "balance_id":3060773, "code":"TECH-24.07.24", "desc":"Spot obligation Bio-Techne Corporation-24.07.24", "desc_ru":"Обязательство на поставку Bio-Techne Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766777, "is_test":false }, { "balance_id":3060774, "code":"THG-24.07.24", "desc":"Spot obligation The Hanover Insurance Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Hanover Insurance Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766793, "is_test":false }, { "balance_id":3060775, "code":"TMUS-24.07.24", "desc":"Spot obligation T-Mobile US, Inc.-24.07.24", "desc_ru":"Обязательство на поставку T-Mobile US, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766799, "is_test":false }, { "balance_id":3060776, "code":"TTC-24.07.24", "desc":"Spot obligation The Toro Company-24.07.24", "desc_ru":"Обязательство на поставку The Toro Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766831, "is_test":false }, { "balance_id":3060777, "code":"TTEK-24.07.24", "desc":"Spot obligation Tetra Tech, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766837, "is_test":false }, { "balance_id":3060778, "code":"UMBF-24.07.24", "desc":"Spot obligation UMB Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку UMB Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766853, "is_test":false }, { "balance_id":3060779, "code":"VMI-24.07.24", "desc":"Spot obligation Valmont Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766859, "is_test":false }, { "balance_id":3060780, "code":"WDFC-24.07.24", "desc":"Spot obligation WD-40 Company-24.07.24", "desc_ru":"Обязательство на поставку WD-40 Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766875, "is_test":false }, { "balance_id":3060781, "code":"WRB-24.07.24", "desc":"Spot obligation W. R. Berkley Corporation-24.07.24", "desc_ru":"Обязательство на поставку W. R. Berkley Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766891, "is_test":false }, { "balance_id":3060782, "code":"WST-24.07.24", "desc":"Spot obligation West Pharmaceutical Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку West Pharmaceutical Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766897, "is_test":false }, { "balance_id":3060783, "code":"WTFC-24.07.24", "desc":"Spot obligation Wintrust Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку Wintrust Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766913, "is_test":false }, { "balance_id":3060784, "code":"YUMC-24.07.24", "desc":"Spot obligation Yum China Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Yum China Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":766919, "is_test":false }, { "balance_id":3060785, "code":"UFPI-24.07.24", "desc":"Spot obligation UFP Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку UFP Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":768840, "is_test":false }, { "balance_id":3060786, "code":"CHX-24.07.24", "desc":"Spot obligation ChampionX Corporation-24.07.24", "desc_ru":"Обязательство на поставку ChampionX Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":788083, "is_test":false }, { "balance_id":3060787, "code":"SWBI-24.07.24", "desc":"Spot obligation Smith & Wesson Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Smith & Wesson Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":788089, "is_test":false }, { "balance_id":3060788, "code":"WSC-24.07.24", "desc":"Spot obligation WillScot Mobile Mini Holdings Corp.-24.07.24", "desc_ru":"Обязательство на поставку WillScot Mobile Mini Holdings Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":823622, "is_test":false }, { "balance_id":3060789, "code":"MTCH-24.07.24", "desc":"Spot obligation Match Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Match Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":823628, "is_test":false }, { "balance_id":3060790, "code":"AVNT-24.07.24", "desc":"Spot obligation Avient Corporation-24.07.24", "desc_ru":"Обязательство на поставку Avient Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":829653, "is_test":false }, { "balance_id":3060791, "code":"AAON-24.07.24", "desc":"Spot obligation AAON, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AAON, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832651, "is_test":false }, { "balance_id":3060792, "code":"ACMR-24.07.24", "desc":"Spot obligation ACM Research, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку ACM Research, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832657, "is_test":false }, { "balance_id":3060793, "code":"AIN-24.07.24", "desc":"Spot obligation Albany International Corp. Class A-24.07.24", "desc_ru":"Обязательство на поставку Albany International Corp. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832683, "is_test":false }, { "balance_id":3060794, "code":"AIT-24.07.24", "desc":"Spot obligation Applied Industrial Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Applied Industrial Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832689, "is_test":false }, { "balance_id":3060795, "code":"ALE-24.07.24", "desc":"Spot obligation ALLETE, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ALLETE, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832705, "is_test":false }, { "balance_id":3060796, "code":"ALG-24.07.24", "desc":"Spot obligation Alamo Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alamo Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832711, "is_test":false }, { "balance_id":3060797, "code":"AMSF-24.07.24", "desc":"Spot obligation AMERISAFE, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AMERISAFE, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832717, "is_test":false }, { "balance_id":3060798, "code":"APLT-24.07.24", "desc":"Spot obligation Applied Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Applied Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832733, "is_test":false }, { "balance_id":3060799, "code":"ARCT-24.07.24", "desc":"Spot obligation Arcturus Therapeutics Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arcturus Therapeutics Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832739, "is_test":false }, { "balance_id":3060800, "code":"ARVN-24.07.24", "desc":"Spot obligation Arvinas, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arvinas, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832755, "is_test":false }, { "balance_id":3060801, "code":"ATEX-24.07.24", "desc":"Spot obligation Anterix Inc.-24.07.24", "desc_ru":"Обязательство на поставку Anterix Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832771, "is_test":false }, { "balance_id":3060802, "code":"ATNI-24.07.24", "desc":"Spot obligation ATN International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ATN International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832777, "is_test":false }, { "balance_id":3060803, "code":"ATRC-24.07.24", "desc":"Spot obligation AtriCure, Inc.-24.07.24", "desc_ru":"Обязательство на поставку AtriCure, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832803, "is_test":false }, { "balance_id":3060804, "code":"BDTX-24.07.24", "desc":"Spot obligation Black Diamond Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Black Diamond Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832809, "is_test":false }, { "balance_id":3060805, "code":"BILL-24.07.24", "desc":"Spot obligation BILL Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BILL Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832825, "is_test":false }, { "balance_id":3060806, "code":"BTAI-24.07.24", "desc":"Spot obligation BioXcel Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BioXcel Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832831, "is_test":false }, { "balance_id":3060807, "code":"CCOI-24.07.24", "desc":"Spot obligation Cogent Communications Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cogent Communications Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832837, "is_test":false }, { "balance_id":3060808, "code":"CDLX-24.07.24", "desc":"Spot obligation Cardlytics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cardlytics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832859, "is_test":false }, { "balance_id":3060809, "code":"CEVA-24.07.24", "desc":"Spot obligation CEVA, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CEVA, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832875, "is_test":false }, { "balance_id":3060810, "code":"CHCO-24.07.24", "desc":"Spot obligation City Holding Company-24.07.24", "desc_ru":"Обязательство на поставку City Holding Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832891, "is_test":false }, { "balance_id":3060811, "code":"CHKP-24.07.24", "desc":"Spot obligation Check Point Software Technologies Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Check Point Software Technologies Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832897, "is_test":false }, { "balance_id":3060812, "code":"CNMD-24.07.24", "desc":"Spot obligation CONMED Corporation-24.07.24", "desc_ru":"Обязательство на поставку CONMED Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832923, "is_test":false }, { "balance_id":3060813, "code":"CNS-24.07.24", "desc":"Spot obligation Cohen & Steers, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cohen & Steers, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832929, "is_test":false }, { "balance_id":3060814, "code":"COKE-24.07.24", "desc":"Spot obligation Coca-Cola Consolidated, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Coca-Cola Consolidated, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832951, "is_test":false }, { "balance_id":3060815, "code":"CRWD-24.07.24", "desc":"Spot obligation CrowdStrike Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку CrowdStrike Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832973, "is_test":false }, { "balance_id":3060816, "code":"CSGS-24.07.24", "desc":"Spot obligation CSG Systems International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CSG Systems International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832979, "is_test":false }, { "balance_id":3060817, "code":"CVNA-24.07.24", "desc":"Spot obligation Carvana Co. Class A-24.07.24", "desc_ru":"Обязательство на поставку Carvana Co. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":832995, "is_test":false }, { "balance_id":3060818, "code":"CWST-24.07.24", "desc":"Spot obligation Casella Waste Systems, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Casella Waste Systems, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833011, "is_test":false }, { "balance_id":3060819, "code":"CWT-24.07.24", "desc":"Spot obligation California Water Service Group-24.07.24", "desc_ru":"Обязательство на поставку California Water Service Group-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833017, "is_test":false }, { "balance_id":3060820, "code":"DELL-24.07.24", "desc":"Spot obligation Dell Technologies Inc. Class C-24.07.24", "desc_ru":"Обязательство на поставку Dell Technologies Inc. Class C-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833049, "is_test":false }, { "balance_id":3060821, "code":"DT-24.07.24", "desc":"Spot obligation Dynatrace, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dynatrace, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833071, "is_test":false }, { "balance_id":3060822, "code":"ENPH-24.07.24", "desc":"Spot obligation Enphase Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Enphase Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833077, "is_test":false }, { "balance_id":3060823, "code":"ESE-24.07.24", "desc":"Spot obligation ESCO Technologies Inc.-24.07.24", "desc_ru":"Обязательство на поставку ESCO Technologies Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833093, "is_test":false }, { "balance_id":3060824, "code":"EVER-24.07.24", "desc":"Spot obligation EverQuote, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку EverQuote, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833099, "is_test":false }, { "balance_id":3060825, "code":"EVRG-24.07.24", "desc":"Spot obligation Evergy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Evergy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833115, "is_test":false }, { "balance_id":3060826, "code":"EXPO-24.07.24", "desc":"Spot obligation Exponent, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Exponent, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833131, "is_test":false }, { "balance_id":3060827, "code":"FCNCA-24.07.24", "desc":"Spot obligation First Citizens BancShares, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку First Citizens BancShares, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833137, "is_test":false }, { "balance_id":3060828, "code":"FELE-24.07.24", "desc":"Spot obligation Franklin Electric Co., Inc.-24.07.24", "desc_ru":"Обязательство на поставку Franklin Electric Co., Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833163, "is_test":false }, { "balance_id":3060829, "code":"FTDR-24.07.24", "desc":"Spot obligation Frontdoor, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Frontdoor, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833169, "is_test":false }, { "balance_id":3060830, "code":"FWRD-24.07.24", "desc":"Spot obligation Forward Air Corporation-24.07.24", "desc_ru":"Обязательство на поставку Forward Air Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833185, "is_test":false }, { "balance_id":3060831, "code":"GATX-24.07.24", "desc":"Spot obligation GATX Corporation-24.07.24", "desc_ru":"Обязательство на поставку GATX Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833191, "is_test":false }, { "balance_id":3060832, "code":"GSHD-24.07.24", "desc":"Spot obligation Goosehead Insurance, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Goosehead Insurance, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833213, "is_test":false }, { "balance_id":3060833, "code":"HLI-24.07.24", "desc":"Spot obligation Houlihan Lokey, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Houlihan Lokey, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833219, "is_test":false }, { "balance_id":3060834, "code":"HLNE-24.07.24", "desc":"Spot obligation Hamilton Lane Incorporated Class A-24.07.24", "desc_ru":"Обязательство на поставку Hamilton Lane Incorporated Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833235, "is_test":false }, { "balance_id":3060835, "code":"ICFI-24.07.24", "desc":"Spot obligation ICF International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ICF International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833251, "is_test":false }, { "balance_id":3060836, "code":"IDA-24.07.24", "desc":"Spot obligation IDACORP, Inc.-24.07.24", "desc_ru":"Обязательство на поставку IDACORP, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833283, "is_test":false }, { "balance_id":3060837, "code":"IGMS-24.07.24", "desc":"Spot obligation IGM Biosciences, Inc.-24.07.24", "desc_ru":"Обязательство на поставку IGM Biosciences, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833289, "is_test":false }, { "balance_id":3060838, "code":"INDB-24.07.24", "desc":"Spot obligation Independent Bank Corp.-24.07.24", "desc_ru":"Обязательство на поставку Independent Bank Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833305, "is_test":false }, { "balance_id":3060839, "code":"IOSP-24.07.24", "desc":"Spot obligation Innospec Inc.-24.07.24", "desc_ru":"Обязательство на поставку Innospec Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833311, "is_test":false }, { "balance_id":3060840, "code":"JBT-24.07.24", "desc":"Spot obligation John Bean Technologies Corporation-24.07.24", "desc_ru":"Обязательство на поставку John Bean Technologies Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833317, "is_test":false }, { "balance_id":3060841, "code":"JJSF-24.07.24", "desc":"Spot obligation J & J Snack Foods Corp.-24.07.24", "desc_ru":"Обязательство на поставку J & J Snack Foods Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833333, "is_test":false }, { "balance_id":3060842, "code":"KAI-24.07.24", "desc":"Spot obligation Kadant Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kadant Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833339, "is_test":false }, { "balance_id":3060843, "code":"KIDS-24.07.24", "desc":"Spot obligation OrthoPediatrics Corp.-24.07.24", "desc_ru":"Обязательство на поставку OrthoPediatrics Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833355, "is_test":false }, { "balance_id":3060844, "code":"KNSL-24.07.24", "desc":"Spot obligation Kinsale Capital Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kinsale Capital Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833371, "is_test":false }, { "balance_id":3060845, "code":"KOD-24.07.24", "desc":"Spot obligation Kodiak Sciences Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kodiak Sciences Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833377, "is_test":false }, { "balance_id":3060846, "code":"KRYS-24.07.24", "desc":"Spot obligation Krystal Biotech, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Krystal Biotech, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833409, "is_test":false }, { "balance_id":3060847, "code":"KWR-24.07.24", "desc":"Spot obligation Quaker Chemical Corporation-24.07.24", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833425, "is_test":false }, { "balance_id":3060848, "code":"LCII-24.07.24", "desc":"Spot obligation LCI Industries-24.07.24", "desc_ru":"Обязательство на поставку LCI Industries-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833431, "is_test":false }, { "balance_id":3060849, "code":"LNN-24.07.24", "desc":"Spot obligation Lindsay Corporation-24.07.24", "desc_ru":"Обязательство на поставку Lindsay Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833437, "is_test":false }, { "balance_id":3060850, "code":"MGRC-24.07.24", "desc":"Spot obligation McGrath RentCorp-24.07.24", "desc_ru":"Обязательство на поставку McGrath RentCorp-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833459, "is_test":false }, { "balance_id":3060851, "code":"MLAB-24.07.24", "desc":"Spot obligation Mesa Laboratories, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833475, "is_test":false }, { "balance_id":3060852, "code":"MOH-24.07.24", "desc":"Spot obligation Molina Healthcare, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833491, "is_test":false }, { "balance_id":3060853, "code":"MSEX-24.07.24", "desc":"Spot obligation Middlesex Water Company-24.07.24", "desc_ru":"Обязательство на поставку Middlesex Water Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833497, "is_test":false }, { "balance_id":3060854, "code":"MTX-24.07.24", "desc":"Spot obligation Minerals Technologies Inc.-24.07.24", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833523, "is_test":false }, { "balance_id":3060855, "code":"NET-24.07.24", "desc":"Spot obligation Cloudflare, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833545, "is_test":false }, { "balance_id":3060856, "code":"NPK-24.07.24", "desc":"Spot obligation National Presto Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833557, "is_test":false }, { "balance_id":3060857, "code":"NTRA-24.07.24", "desc":"Spot obligation Natera, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Natera, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833573, "is_test":false }, { "balance_id":3060858, "code":"NWE-24.07.24", "desc":"Spot obligation NorthWestern Energy Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833579, "is_test":false }, { "balance_id":3060859, "code":"NXPI-24.07.24", "desc":"Spot obligation NXP Semiconductors N.V.-24.07.24", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833611, "is_test":false }, { "balance_id":3060860, "code":"OGS-24.07.24", "desc":"Spot obligation ONE Gas, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833617, "is_test":false }, { "balance_id":3060861, "code":"PGNY-24.07.24", "desc":"Spot obligation Progyny, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Progyny, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833643, "is_test":false }, { "balance_id":3060862, "code":"PIPR-24.07.24", "desc":"Spot obligation Piper Sandler Companies-24.07.24", "desc_ru":"Обязательство на поставку Piper Sandler Companies-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833649, "is_test":false }, { "balance_id":3060863, "code":"PJT-24.07.24", "desc":"Spot obligation PJT Partners Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку PJT Partners Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833665, "is_test":false }, { "balance_id":3060864, "code":"POR-24.07.24", "desc":"Spot obligation Portland General Electric Company-24.07.24", "desc_ru":"Обязательство на поставку Portland General Electric Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833671, "is_test":false }, { "balance_id":3060865, "code":"PSMT-24.07.24", "desc":"Spot obligation PriceSmart, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833693, "is_test":false }, { "balance_id":3060866, "code":"PTCT-24.07.24", "desc":"Spot obligation PTC Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833699, "is_test":false }, { "balance_id":3060867, "code":"PTON-24.07.24", "desc":"Spot obligation Peloton Interactive, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833715, "is_test":false }, { "balance_id":3060868, "code":"SCL-24.07.24", "desc":"Spot obligation Stepan Company-24.07.24", "desc_ru":"Обязательство на поставку Stepan Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833731, "is_test":false }, { "balance_id":3060869, "code":"SDGR-24.07.24", "desc":"Spot obligation Schrodinger, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833737, "is_test":false }, { "balance_id":3060870, "code":"SJW-24.07.24", "desc":"Spot obligation SJW Group-24.07.24", "desc_ru":"Обязательство на поставку SJW Group-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833763, "is_test":false }, { "balance_id":3060871, "code":"SR-24.07.24", "desc":"Spot obligation Spire Inc.-24.07.24", "desc_ru":"Обязательство на поставку Spire Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833769, "is_test":false }, { "balance_id":3060872, "code":"SWX-24.07.24", "desc":"Spot obligation Southwest Gas Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833791, "is_test":false }, { "balance_id":3060873, "code":"TNC-24.07.24", "desc":"Spot obligation Tennant Company-24.07.24", "desc_ru":"Обязательство на поставку Tennant Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833797, "is_test":false }, { "balance_id":3060874, "code":"TW-24.07.24", "desc":"Spot obligation Tradeweb Markets Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833819, "is_test":false }, { "balance_id":3060875, "code":"TXG-24.07.24", "desc":"Spot obligation 10x Genomics, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833835, "is_test":false }, { "balance_id":3060876, "code":"USPH-24.07.24", "desc":"Spot obligation U.S. Physical Therapy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833851, "is_test":false }, { "balance_id":3060877, "code":"UTL-24.07.24", "desc":"Spot obligation Unitil Corporation-24.07.24", "desc_ru":"Обязательство на поставку Unitil Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833857, "is_test":false }, { "balance_id":3060878, "code":"VAC-24.07.24", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-24.07.24", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833883, "is_test":false }, { "balance_id":3060879, "code":"VRTS-24.07.24", "desc":"Spot obligation Virtus Investment Partners, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833911, "is_test":false }, { "balance_id":3060880, "code":"WABC-24.07.24", "desc":"Spot obligation Westamerica Bancorporation-24.07.24", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":833917, "is_test":false }, { "balance_id":3060881, "code":"AOUT-24.07.24", "desc":"Spot obligation American Outdoor Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":882578, "is_test":false }, { "balance_id":3060882, "code":"CHWY-24.07.24", "desc":"Spot obligation Chewy, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":911330, "is_test":false }, { "balance_id":3060883, "code":"SPOT-24.07.24", "desc":"Spot obligation Spotify Technology S.A.-24.07.24", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":911368, "is_test":false }, { "balance_id":3060884, "code":"VNT-24.07.24", "desc":"Spot obligation Vontier Corporation-24.07.24", "desc_ru":"Обязательство на поставку Vontier Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":937244, "is_test":false }, { "balance_id":3060885, "code":"SKYY-24.07.24", "desc":"Spot obligation First Trust Cloud Computing ETF-24.07.24", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959757, "is_test":false }, { "balance_id":3060886, "code":"USMV-24.07.24", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959789, "is_test":false }, { "balance_id":3060887, "code":"SH-24.07.24", "desc":"Spot obligation ProShares Short S&P500-24.07.24", "desc_ru":"Обязательство на поставку ProShares Short S&P500-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959805, "is_test":false }, { "balance_id":3060888, "code":"EWT-24.07.24", "desc":"Spot obligation iShares MSCI Taiwan ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959811, "is_test":false }, { "balance_id":3060889, "code":"MOAT-24.07.24", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959817, "is_test":false }, { "balance_id":3060890, "code":"MINT-24.07.24", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.07.24", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959833, "is_test":false }, { "balance_id":3060891, "code":"BOND-24.07.24", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-24.07.24", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959839, "is_test":false }, { "balance_id":3060892, "code":"JETS-24.07.24", "desc":"Spot obligation U.S. Global Jets ETF-24.07.24", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959855, "is_test":false }, { "balance_id":3060893, "code":"VCLT-24.07.24", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959871, "is_test":false }, { "balance_id":3060894, "code":"BNDX-24.07.24", "desc":"Spot obligation Vanguard Total International Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959877, "is_test":false }, { "balance_id":3060895, "code":"EFAV-24.07.24", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959903, "is_test":false }, { "balance_id":3060896, "code":"PGF-24.07.24", "desc":"Spot obligation Invesco Financial Preferred ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959909, "is_test":false }, { "balance_id":3060897, "code":"DIA-24.07.24", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-24.07.24", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959925, "is_test":false }, { "balance_id":3060898, "code":"FDL-24.07.24", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-24.07.24", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959931, "is_test":false }, { "balance_id":3060899, "code":"ONLN-24.07.24", "desc":"Spot obligation ProShares Online Retail ETF-24.07.24", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959953, "is_test":false }, { "balance_id":3060900, "code":"XLY-24.07.24", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959975, "is_test":false }, { "balance_id":3060901, "code":"HYMB-24.07.24", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959991, "is_test":false }, { "balance_id":3060902, "code":"FINX-24.07.24", "desc":"Spot obligation Global X FinTech ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X FinTech ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":959997, "is_test":false }, { "balance_id":3060903, "code":"QUAL-24.07.24", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":960023, "is_test":false }, { "balance_id":3060904, "code":"CIBR-24.07.24", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-24.07.24", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":960029, "is_test":false }, { "balance_id":3060905, "code":"TAN-24.07.24", "desc":"Spot obligation Invesco Solar ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Solar ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":960045, "is_test":false }, { "balance_id":3060906, "code":"VTRS-24.07.24", "desc":"Spot obligation Viatris Inc.-24.07.24", "desc_ru":"Обязательство на поставку Viatris Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":978028, "is_test":false }, { "balance_id":3060907, "code":"PBW-24.07.24", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":991054, "is_test":false }, { "balance_id":3060908, "code":"CNXC-24.07.24", "desc":"Spot obligation Concentrix Corporation-24.07.24", "desc_ru":"Обязательство на поставку Concentrix Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":991080, "is_test":false }, { "balance_id":3060909, "code":"PRG-24.07.24", "desc":"Spot obligation PROG Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":991086, "is_test":false }, { "balance_id":3060910, "code":"ACIW-24.07.24", "desc":"Spot obligation ACI Worldwide, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992740, "is_test":false }, { "balance_id":3060911, "code":"ADPT-24.07.24", "desc":"Spot obligation Adaptive Biotechnologies Corporation-24.07.24", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992746, "is_test":false }, { "balance_id":3060912, "code":"AEO-24.07.24", "desc":"Spot obligation American Eagle Outfitters, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992772, "is_test":false }, { "balance_id":3060913, "code":"ALLY-24.07.24", "desc":"Spot obligation Ally Financial Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ally Financial Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992778, "is_test":false }, { "balance_id":3060914, "code":"ANF-24.07.24", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-24.07.24", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992794, "is_test":false }, { "balance_id":3060915, "code":"APPS-24.07.24", "desc":"Spot obligation Digital Turbine, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992810, "is_test":false }, { "balance_id":3060916, "code":"ARCC-24.07.24", "desc":"Spot obligation Ares Capital Corporation-24.07.24", "desc_ru":"Обязательство на поставку Ares Capital Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992816, "is_test":false }, { "balance_id":3060917, "code":"ARQT-24.07.24", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992822, "is_test":false }, { "balance_id":3060918, "code":"AVA-24.07.24", "desc":"Spot obligation Avista Corporation-24.07.24", "desc_ru":"Обязательство на поставку Avista Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992828, "is_test":false }, { "balance_id":3060919, "code":"AVT-24.07.24", "desc":"Spot obligation Avnet, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Avnet, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992844, "is_test":false }, { "balance_id":3060920, "code":"AVTR-24.07.24", "desc":"Spot obligation Avantor, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Avantor, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992860, "is_test":false }, { "balance_id":3060921, "code":"BBIO-24.07.24", "desc":"Spot obligation BridgeBio Pharma, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992866, "is_test":false }, { "balance_id":3060922, "code":"BGS-24.07.24", "desc":"Spot obligation B&G Foods, Inc.-24.07.24", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992892, "is_test":false }, { "balance_id":3060923, "code":"BJ-24.07.24", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992898, "is_test":false }, { "balance_id":3060924, "code":"BKU-24.07.24", "desc":"Spot obligation BankUnited, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BankUnited, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992914, "is_test":false }, { "balance_id":3060925, "code":"BLMN-24.07.24", "desc":"Spot obligation Bloomin' Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992930, "is_test":false }, { "balance_id":3060926, "code":"BOX-24.07.24", "desc":"Spot obligation Box, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Box, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992936, "is_test":false }, { "balance_id":3060927, "code":"BRX-24.07.24", "desc":"Spot obligation Brixmor Property Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992948, "is_test":false }, { "balance_id":3060928, "code":"CC-24.07.24", "desc":"Spot obligation The Chemours Company-24.07.24", "desc_ru":"Обязательство на поставку The Chemours Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992964, "is_test":false }, { "balance_id":3060929, "code":"CGEN-24.07.24", "desc":"Spot obligation Compugen Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Compugen Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":992980, "is_test":false }, { "balance_id":3060930, "code":"CMC-24.07.24", "desc":"Spot obligation Commercial Metals Company-24.07.24", "desc_ru":"Обязательство на поставку Commercial Metals Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993012, "is_test":false }, { "balance_id":3060931, "code":"CNX-24.07.24", "desc":"Spot obligation CNX Resources Corporation-24.07.24", "desc_ru":"Обязательство на поставку CNX Resources Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993034, "is_test":false }, { "balance_id":3060932, "code":"COFS-24.07.24", "desc":"Spot obligation ChoiceOne Financial Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ChoiceOne Financial Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993050, "is_test":false }, { "balance_id":3060933, "code":"COLD-24.07.24", "desc":"Spot obligation Americold Realty Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Americold Realty Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993056, "is_test":false }, { "balance_id":3060934, "code":"EAT-24.07.24", "desc":"Spot obligation Brinker International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Brinker International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993132, "is_test":false }, { "balance_id":3060935, "code":"EGP-24.07.24", "desc":"Spot obligation EastGroup Properties, Inc.-24.07.24", "desc_ru":"Обязательство на поставку EastGroup Properties, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993138, "is_test":false }, { "balance_id":3060936, "code":"ELS-24.07.24", "desc":"Spot obligation Equity LifeStyle Properties, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Equity LifeStyle Properties, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993154, "is_test":false }, { "balance_id":3060937, "code":"ENR-24.07.24", "desc":"Spot obligation Energizer Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Energizer Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993170, "is_test":false }, { "balance_id":3060938, "code":"FFIN-24.07.24", "desc":"Spot obligation First Financial Bankshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку First Financial Bankshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993176, "is_test":false }, { "balance_id":3060939, "code":"FLO-24.07.24", "desc":"Spot obligation Flowers Foods, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Flowers Foods, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993182, "is_test":false }, { "balance_id":3060940, "code":"FNF-24.07.24", "desc":"Spot obligation Fidelity National Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fidelity National Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993188, "is_test":false }, { "balance_id":3060941, "code":"FOLD-24.07.24", "desc":"Spot obligation Amicus Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Amicus Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993204, "is_test":false }, { "balance_id":3060942, "code":"GLPI-24.07.24", "desc":"Spot obligation Gaming and Leisure Properties, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Gaming and Leisure Properties, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993226, "is_test":false }, { "balance_id":3060943, "code":"GNTX-24.07.24", "desc":"Spot obligation Gentex Corporation-24.07.24", "desc_ru":"Обязательство на поставку Gentex Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993252, "is_test":false }, { "balance_id":3060944, "code":"GO-24.07.24", "desc":"Spot obligation Grocery Outlet Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993258, "is_test":false }, { "balance_id":3060945, "code":"HE-24.07.24", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993274, "is_test":false }, { "balance_id":3060946, "code":"IBKR-24.07.24", "desc":"Spot obligation Interactive Brokers Group, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993302, "is_test":false }, { "balance_id":3060947, "code":"IBTX-24.07.24", "desc":"Spot obligation Independent Bank Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Independent Bank Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993308, "is_test":false }, { "balance_id":3060948, "code":"IIPR-24.07.24", "desc":"Spot obligation Innovative Industrial Properties, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993324, "is_test":false }, { "balance_id":3060949, "code":"INMD-24.07.24", "desc":"Spot obligation InMode Ltd.-24.07.24", "desc_ru":"Обязательство на поставку InMode Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993340, "is_test":false }, { "balance_id":3060950, "code":"INVH-24.07.24", "desc":"Spot obligation Invitation Homes Inc.-24.07.24", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993346, "is_test":false }, { "balance_id":3060951, "code":"IRDM-24.07.24", "desc":"Spot obligation Iridium Communications Inc.-24.07.24", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993372, "is_test":false }, { "balance_id":3060952, "code":"ITCI-24.07.24", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993378, "is_test":false }, { "balance_id":3060953, "code":"JBL-24.07.24", "desc":"Spot obligation Jabil Inc.-24.07.24", "desc_ru":"Обязательство на поставку Jabil Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993394, "is_test":false }, { "balance_id":3060954, "code":"KBH-24.07.24", "desc":"Spot obligation KB Home-24.07.24", "desc_ru":"Обязательство на поставку KB Home-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993410, "is_test":false }, { "balance_id":3060955, "code":"KKR-24.07.24", "desc":"Spot obligation KKR & Co. Inc.-24.07.24", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993416, "is_test":false }, { "balance_id":3060956, "code":"LPX-24.07.24", "desc":"Spot obligation Louisiana-Pacific Corporation-24.07.24", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993422, "is_test":false }, { "balance_id":3060957, "code":"LSCC-24.07.24", "desc":"Spot obligation Lattice Semiconductor Corporation-24.07.24", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993428, "is_test":false }, { "balance_id":3060958, "code":"MDU-24.07.24", "desc":"Spot obligation MDU Resources Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993460, "is_test":false }, { "balance_id":3060959, "code":"NARI-24.07.24", "desc":"Spot obligation Inari Medical, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993466, "is_test":false }, { "balance_id":3060960, "code":"NFG-24.07.24", "desc":"Spot obligation National Fuel Gas Company-24.07.24", "desc_ru":"Обязательство на поставку National Fuel Gas Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993492, "is_test":false }, { "balance_id":3060961, "code":"OGE-24.07.24", "desc":"Spot obligation OGE Energy Corp.-24.07.24", "desc_ru":"Обязательство на поставку OGE Energy Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993498, "is_test":false }, { "balance_id":3060962, "code":"OHI-24.07.24", "desc":"Spot obligation Omega Healthcare Investors, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Omega Healthcare Investors, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993514, "is_test":false }, { "balance_id":3060963, "code":"REYN-24.07.24", "desc":"Spot obligation Reynolds Consumer Products Inc.-24.07.24", "desc_ru":"Обязательство на поставку Reynolds Consumer Products Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993536, "is_test":false }, { "balance_id":3060964, "code":"SBAC-24.07.24", "desc":"Spot obligation SBA Communications Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку SBA Communications Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993542, "is_test":false }, { "balance_id":3060965, "code":"SCI-24.07.24", "desc":"Spot obligation Service Corporation International-24.07.24", "desc_ru":"Обязательство на поставку Service Corporation International-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993548, "is_test":false }, { "balance_id":3060966, "code":"SHOO-24.07.24", "desc":"Spot obligation Steven Madden, Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993564, "is_test":false }, { "balance_id":3060967, "code":"SLGN-24.07.24", "desc":"Spot obligation Silgan Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993586, "is_test":false }, { "balance_id":3060968, "code":"SLP-24.07.24", "desc":"Spot obligation Simulations Plus, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993612, "is_test":false }, { "balance_id":3060969, "code":"STAG-24.07.24", "desc":"Spot obligation STAG Industrial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993618, "is_test":false }, { "balance_id":3060970, "code":"TRNO-24.07.24", "desc":"Spot obligation Terreno Realty Corporation-24.07.24", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993634, "is_test":false }, { "balance_id":3060971, "code":"UBSI-24.07.24", "desc":"Spot obligation United Bankshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993650, "is_test":false }, { "balance_id":3060972, "code":"UGI-24.07.24", "desc":"Spot obligation UGI Corporation-24.07.24", "desc_ru":"Обязательство на поставку UGI Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993656, "is_test":false }, { "balance_id":3060973, "code":"VIR-24.07.24", "desc":"Spot obligation Vir Biotechnology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993662, "is_test":false }, { "balance_id":3060974, "code":"VIRT-24.07.24", "desc":"Spot obligation Virtu Financial, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993668, "is_test":false }, { "balance_id":3060975, "code":"VSAT-24.07.24", "desc":"Spot obligation ViaSat, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ViaSat, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993684, "is_test":false }, { "balance_id":3060976, "code":"WAFD-24.07.24", "desc":"Spot obligation WaFd, Inc.-24.07.24", "desc_ru":"Обязательство на поставку WaFd, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993700, "is_test":false }, { "balance_id":3060977, "code":"WBS-24.07.24", "desc":"Spot obligation Webster Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку Webster Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993706, "is_test":false }, { "balance_id":3060978, "code":"WTRG-24.07.24", "desc":"Spot obligation Essential Utilities, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993732, "is_test":false }, { "balance_id":3060979, "code":"WW-24.07.24", "desc":"Spot obligation WW International, Inc.-24.07.24", "desc_ru":"Обязательство на поставку WW International, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993738, "is_test":false }, { "balance_id":3060980, "code":"XP-24.07.24", "desc":"Spot obligation XP Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку XP Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993754, "is_test":false }, { "balance_id":3060981, "code":"ZI-24.07.24", "desc":"Spot obligation ZoomInfo Technologies Inc.-24.07.24", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":993770, "is_test":false }, { "balance_id":3060982, "code":"AIV-24.07.24", "desc":"Spot obligation Apartment Investment & Management Company-24.07.24", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":999493, "is_test":false }, { "balance_id":3060983, "code":"AAN-24.07.24", "desc":"Spot obligation The Aaron's Company, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Aaron's Company, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":999499, "is_test":false }, { "balance_id":3060984, "code":"ABNB-24.07.24", "desc":"Spot obligation Airbnb, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Airbnb, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1002972, "is_test":false }, { "balance_id":3060985, "code":"MGM-24.07.24", "desc":"Spot obligation MGM Resorts International-24.07.24", "desc_ru":"Обязательство на поставку MGM Resorts International-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1009807, "is_test":false }, { "balance_id":3060986, "code":"BX-24.07.24", "desc":"Spot obligation Blackstone Inc.-24.07.24", "desc_ru":"Обязательство на поставку Blackstone Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1009833, "is_test":false }, { "balance_id":3060987, "code":"PLTR-24.07.24", "desc":"Spot obligation Palantir Technologies Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1009839, "is_test":false }, { "balance_id":3060988, "code":"LRN-24.07.24", "desc":"Spot obligation Stride, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Stride, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1013296, "is_test":false }, { "balance_id":3060989, "code":"LBRDK-24.07.24", "desc":"Spot obligation Liberty Broadband Corporation-24.07.24", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1016757, "is_test":false }, { "balance_id":3060990, "code":"DASH-24.07.24", "desc":"Spot obligation DoorDash, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1027077, "is_test":false }, { "balance_id":3060991, "code":"NOV-24.07.24", "desc":"Spot obligation NOV Inc.-24.07.24", "desc_ru":"Обязательство на поставку NOV Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1030537, "is_test":false }, { "balance_id":3060992, "code":"MODV-24.07.24", "desc":"Spot obligation ModivCare Inc.-24.07.24", "desc_ru":"Обязательство на поставку ModivCare Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1042411, "is_test":false }, { "balance_id":3060993, "code":"SPXS-24.07.24", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1049251, "is_test":false }, { "balance_id":3060994, "code":"LUMN-24.07.24", "desc":"Spot obligation Lumen Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1056182, "is_test":false }, { "balance_id":3060995, "code":"AXON-24.07.24", "desc":"Spot obligation Axon Enterprise, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1064717, "is_test":false }, { "balance_id":3060996, "code":"CGNT-24.07.24", "desc":"Spot obligation Cognyte Software Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1069850, "is_test":false }, { "balance_id":3060997, "code":"TNL-24.07.24", "desc":"Spot obligation Travel + Leisure Co.-24.07.24", "desc_ru":"Обязательство на поставку Travel + Leisure Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1085260, "is_test":false }, { "balance_id":3060998, "code":"TM-24.07.24", "desc":"Spot obligation Toyota Motor Corporation-24.07.24", "desc_ru":"Обязательство на поставку Toyota Motor Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1090964, "is_test":false }, { "balance_id":3060999, "code":"NVS-24.07.24", "desc":"Spot obligation Novartis AG-24.07.24", "desc_ru":"Обязательство на поставку Novartis AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1090980, "is_test":false }, { "balance_id":3061000, "code":"APA-24.07.24", "desc":"Spot obligation APA Corporation-24.07.24", "desc_ru":"Обязательство на поставку APA Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1104864, "is_test":false }, { "balance_id":3061001, "code":"FAZ-24.07.24", "desc":"Spot obligation Direxion Daily Financial Bear 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bear 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1106628, "is_test":false }, { "balance_id":3061002, "code":"THNPY-24.07.24", "desc":"Spot obligation Technip Energies N.V.-24.07.24", "desc_ru":"Обязательство на поставку Technip Energies N.V.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1127580, "is_test":false }, { "balance_id":3061003, "code":"FXD-24.07.24", "desc":"Spot obligation First Trust Consumer Discretionary AlphaDEX Fund-24.07.24", "desc_ru":"Обязательство на поставку First Trust Consumer Discretionary AlphaDEX Fund-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131232, "is_test":false }, { "balance_id":3061004, "code":"SOCL-24.07.24", "desc":"Spot obligation Global X Social Media ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X Social Media ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131238, "is_test":false }, { "balance_id":3061005, "code":"BOTZ-24.07.24", "desc":"Spot obligation Global X Robotics & Artificial Intelligence ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X Robotics & Artificial Intelligence ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131254, "is_test":false }, { "balance_id":3061006, "code":"IYT-24.07.24", "desc":"Spot obligation iShares U.S. Transportation ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Transportation ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131270, "is_test":false }, { "balance_id":3061007, "code":"IYJ-24.07.24", "desc":"Spot obligation iShares U.S. Industrials ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Industrials ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131276, "is_test":false }, { "balance_id":3061008, "code":"IEI-24.07.24", "desc":"Spot obligation iShares 3-7 Year Treasury Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares 3-7 Year Treasury Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131282, "is_test":false }, { "balance_id":3061009, "code":"XTL-24.07.24", "desc":"Spot obligation SPDR S&P Telecom ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Telecom ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131304, "is_test":false }, { "balance_id":3061010, "code":"KIE-24.07.24", "desc":"Spot obligation SPDR S&P Insurance ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Insurance ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131320, "is_test":false }, { "balance_id":3061011, "code":"ESPO-24.07.24", "desc":"Spot obligation VanEck Video Gaming and eSports ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Video Gaming and eSports ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131326, "is_test":false }, { "balance_id":3061012, "code":"MOO-24.07.24", "desc":"Spot obligation VanEck Agribusiness ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Agribusiness ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131352, "is_test":false }, { "balance_id":3061013, "code":"VCIT-24.07.24", "desc":"Spot obligation Vanguard Intermediate-Term Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Intermediate-Term Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131358, "is_test":false }, { "balance_id":3061014, "code":"ERTH-24.07.24", "desc":"Spot obligation Invesco MSCI Sustainable Future ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco MSCI Sustainable Future ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1131374, "is_test":false }, { "balance_id":3061015, "code":"SONY-24.07.24", "desc":"Spot obligation Sony Group Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sony Group Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1140201, "is_test":false }, { "balance_id":3061016, "code":"COIN-24.07.24", "desc":"Spot obligation Coinbase Global, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1149061, "is_test":false }, { "balance_id":3061017, "code":"ILCG-24.07.24", "desc":"Spot obligation iShares Morningstar Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1165167, "is_test":false }, { "balance_id":3061018, "code":"IMCG-24.07.24", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1165173, "is_test":false }, { "balance_id":3061019, "code":"MRVL-24.07.24", "desc":"Spot obligation Marvell Technology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1165179, "is_test":false }, { "balance_id":3061020, "code":"FTCI-24.07.24", "desc":"Spot obligation FTC Solar, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1166982, "is_test":false }, { "balance_id":3061021, "code":"COUR-24.07.24", "desc":"Spot obligation Coursera, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Coursera, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174033, "is_test":false }, { "balance_id":3061022, "code":"CPNG-24.07.24", "desc":"Spot obligation Coupang, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Coupang, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174039, "is_test":false }, { "balance_id":3061023, "code":"VZIO-24.07.24", "desc":"Spot obligation VIZIO Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку VIZIO Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174065, "is_test":false }, { "balance_id":3061024, "code":"LI-24.07.24", "desc":"Spot obligation Li Auto Inc.-24.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174071, "is_test":false }, { "balance_id":3061025, "code":"SAP-24.07.24", "desc":"Spot obligation SAP SE (adr)-24.07.24", "desc_ru":"Обязательство на поставку SAP SE (adr)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1174077, "is_test":false }, { "balance_id":3061026, "code":"GTX-24.07.24", "desc":"Spot obligation Garrett Motion Inc.-24.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1182893, "is_test":false }, { "balance_id":3061027, "code":"SQSP-24.07.24", "desc":"Spot obligation Squarespace, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Squarespace, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1195220, "is_test":false }, { "balance_id":3061028, "code":"ZIP-24.07.24", "desc":"Spot obligation ZipRecruiter, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку ZipRecruiter, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1202261, "is_test":false }, { "balance_id":3061029, "code":"STX-24.07.24", "desc":"Spot obligation Seagate Technology Holdings public limited company-24.07.24", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1202267, "is_test":false }, { "balance_id":3061030, "code":"ALXO-24.07.24", "desc":"Spot obligation ALX Oncology Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209377, "is_test":false }, { "balance_id":3061031, "code":"ASO-24.07.24", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209425, "is_test":false }, { "balance_id":3061032, "code":"BLNK-24.07.24", "desc":"Spot obligation Blink Charging Co.-24.07.24", "desc_ru":"Обязательство на поставку Blink Charging Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209437, "is_test":false }, { "balance_id":3061033, "code":"CLOV-24.07.24", "desc":"Spot obligation Clover Health Investments, Corp. Class A-24.07.24", "desc_ru":"Обязательство на поставку Clover Health Investments, Corp. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209459, "is_test":false }, { "balance_id":3061034, "code":"CLSK-24.07.24", "desc":"Spot obligation CleanSpark, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CleanSpark, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209475, "is_test":false }, { "balance_id":3061035, "code":"CVM-24.07.24", "desc":"Spot obligation CEL-SCI Corporation-24.07.24", "desc_ru":"Обязательство на поставку CEL-SCI Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209497, "is_test":false }, { "balance_id":3061036, "code":"GDRX-24.07.24", "desc":"Spot obligation GoodRx Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку GoodRx Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209545, "is_test":false }, { "balance_id":3061037, "code":"GEVO-24.07.24", "desc":"Spot obligation Gevo, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Gevo, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209551, "is_test":false }, { "balance_id":3061038, "code":"HYLN-24.07.24", "desc":"Spot obligation Hyliion Holdings Corp.-24.07.24", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209557, "is_test":false }, { "balance_id":3061039, "code":"KOPN-24.07.24", "desc":"Spot obligation Kopin Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kopin Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209579, "is_test":false }, { "balance_id":3061040, "code":"LAZR-24.07.24", "desc":"Spot obligation Luminar Technologies, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Luminar Technologies, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209595, "is_test":false }, { "balance_id":3061041, "code":"MVIS-24.07.24", "desc":"Spot obligation MicroVision, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MicroVision, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209611, "is_test":false }, { "balance_id":3061042, "code":"NFE-24.07.24", "desc":"Spot obligation New Fortress Energy Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку New Fortress Energy Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209617, "is_test":false }, { "balance_id":3061043, "code":"NRIX-24.07.24", "desc":"Spot obligation Nurix Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209643, "is_test":false }, { "balance_id":3061044, "code":"NVCR-24.07.24", "desc":"Spot obligation NovoCure Limited-24.07.24", "desc_ru":"Обязательство на поставку NovoCure Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209649, "is_test":false }, { "balance_id":3061045, "code":"PRTA-24.07.24", "desc":"Spot obligation Prothena Corporation Public Limited Company-24.07.24", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209677, "is_test":false }, { "balance_id":3061046, "code":"PRTS-24.07.24", "desc":"Spot obligation CarParts.com, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209693, "is_test":false }, { "balance_id":3061047, "code":"QS-24.07.24", "desc":"Spot obligation QuantumScape Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209699, "is_test":false }, { "balance_id":3061048, "code":"SAVA-24.07.24", "desc":"Spot obligation Cassava Sciences, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209731, "is_test":false }, { "balance_id":3061049, "code":"U-24.07.24", "desc":"Spot obligation Unity Software Inc.-24.07.24", "desc_ru":"Обязательство на поставку Unity Software Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209813, "is_test":false }, { "balance_id":3061050, "code":"VMEO-24.07.24", "desc":"Spot obligation Vimeo, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vimeo, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209835, "is_test":false }, { "balance_id":3061051, "code":"VUZI-24.07.24", "desc":"Spot obligation Vuzix Corporation-24.07.24", "desc_ru":"Обязательство на поставку Vuzix Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209851, "is_test":false }, { "balance_id":3061052, "code":"VXRT-24.07.24", "desc":"Spot obligation Vaxart, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vaxart, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209857, "is_test":false }, { "balance_id":3061053, "code":"ALEC-24.07.24", "desc":"Spot obligation Alector, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alector, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1209889, "is_test":false }, { "balance_id":3061054, "code":"IAU-24.07.24", "desc":"Spot obligation iShares Gold Trust-24.07.24", "desc_ru":"Обязательство на поставку iShares Gold Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212015, "is_test":false }, { "balance_id":3061055, "code":"IAC-24.07.24", "desc":"Spot obligation IAC Inc.-24.07.24", "desc_ru":"Обязательство на поставку IAC Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212053, "is_test":false }, { "balance_id":3061056, "code":"OGN-24.07.24", "desc":"Spot obligation Organon & Co.-24.07.24", "desc_ru":"Обязательство на поставку Organon & Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1212059, "is_test":false }, { "balance_id":3061057, "code":"MQ-24.07.24", "desc":"Spot obligation Marqeta, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1219509, "is_test":false }, { "balance_id":3061058, "code":"CHII-24.07.24", "desc":"Spot obligation Global X MSCI China Industrials ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X MSCI China Industrials ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223161, "is_test":false }, { "balance_id":3061059, "code":"FAN-24.07.24", "desc":"Spot obligation First Trust Global Wind Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223167, "is_test":false }, { "balance_id":3061060, "code":"ECH-24.07.24", "desc":"Spot obligation iShares MSCI Chile ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223193, "is_test":false }, { "balance_id":3061061, "code":"PJP-24.07.24", "desc":"Spot obligation Invesco Pharmaceuticals ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223199, "is_test":false }, { "balance_id":3061062, "code":"VNM-24.07.24", "desc":"Spot obligation VanEck Vietnam ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223215, "is_test":false }, { "balance_id":3061063, "code":"CRSP-24.07.24", "desc":"Spot obligation CRISPR Therapeutics AG-24.07.24", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223221, "is_test":false }, { "balance_id":3061064, "code":"RUN-24.07.24", "desc":"Spot obligation Sunrun Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sunrun Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1223227, "is_test":false }, { "balance_id":3061065, "code":"LMND-24.07.24", "desc":"Spot obligation Lemonade, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lemonade, Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225150, "is_test":false }, { "balance_id":3061066, "code":"DUK-24.07.24", "desc":"Spot obligation Duke Energy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Duke Energy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225156, "is_test":false }, { "balance_id":3061067, "code":"PAYX-24.07.24", "desc":"Spot obligation Paychex, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Paychex, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225162, "is_test":false }, { "balance_id":3061068, "code":"KSS-24.07.24", "desc":"Spot obligation Kohl's Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kohl's Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225184, "is_test":false }, { "balance_id":3061069, "code":"GOLD-24.07.24", "desc":"Spot obligation Barrick Gold Corporation-24.07.24", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225200, "is_test":false }, { "balance_id":3061070, "code":"X-24.07.24", "desc":"Spot obligation United States Steel Corporation-24.07.24", "desc_ru":"Обязательство на поставку United States Steel Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225206, "is_test":false }, { "balance_id":3061071, "code":"ENB-24.07.24", "desc":"Spot obligation Enbridge Inc.-24.07.24", "desc_ru":"Обязательство на поставку Enbridge Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225228, "is_test":false }, { "balance_id":3061072, "code":"PNW-24.07.24", "desc":"Spot obligation Pinnacle West Capital Corporation-24.07.24", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225254, "is_test":false }, { "balance_id":3061073, "code":"SU-24.07.24", "desc":"Spot obligation Suncor Energy Inc.-24.07.24", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225270, "is_test":false }, { "balance_id":3061074, "code":"LNC-24.07.24", "desc":"Spot obligation Lincoln National Corporation-24.07.24", "desc_ru":"Обязательство на поставку Lincoln National Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225276, "is_test":false }, { "balance_id":3061075, "code":"AGNC-24.07.24", "desc":"Spot obligation AGNC Investment Corp.-24.07.24", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225282, "is_test":false }, { "balance_id":3061076, "code":"NCLH-24.07.24", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225288, "is_test":false }, { "balance_id":3061077, "code":"VST-24.07.24", "desc":"Spot obligation Vistra Corp.-24.07.24", "desc_ru":"Обязательство на поставку Vistra Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225320, "is_test":false }, { "balance_id":3061078, "code":"RY-24.07.24", "desc":"Spot obligation Royal Bank of Canada-24.07.24", "desc_ru":"Обязательство на поставку Royal Bank of Canada-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225326, "is_test":false }, { "balance_id":3061079, "code":"GOOS-24.07.24", "desc":"Spot obligation Canada Goose Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225342, "is_test":false }, { "balance_id":3061080, "code":"NI-24.07.24", "desc":"Spot obligation NiSource Inc.-24.07.24", "desc_ru":"Обязательство на поставку NiSource Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225348, "is_test":false }, { "balance_id":3061081, "code":"TRGP-24.07.24", "desc":"Spot obligation Targa Resources Corp.-24.07.24", "desc_ru":"Обязательство на поставку Targa Resources Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225374, "is_test":false }, { "balance_id":3061082, "code":"JBLU-24.07.24", "desc":"Spot obligation JetBlue Airways Corporation-24.07.24", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225390, "is_test":false }, { "balance_id":3061083, "code":"NTR-24.07.24", "desc":"Spot obligation Nutrien Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Nutrien Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225396, "is_test":false }, { "balance_id":3061084, "code":"STNE-24.07.24", "desc":"Spot obligation StoneCo Ltd. Class A-24.07.24", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225402, "is_test":false }, { "balance_id":3061085, "code":"PRGO-24.07.24", "desc":"Spot obligation Perrigo Company plc-24.07.24", "desc_ru":"Обязательство на поставку Perrigo Company plc-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225424, "is_test":false }, { "balance_id":3061086, "code":"CCEP-24.07.24", "desc":"Spot obligation Coca-Cola Europacific Partners plc-24.07.24", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225440, "is_test":false }, { "balance_id":3061087, "code":"WCN-24.07.24", "desc":"Spot obligation Waste Connections, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225446, "is_test":false }, { "balance_id":3061088, "code":"WEN-24.07.24", "desc":"Spot obligation The Wendy's Company-24.07.24", "desc_ru":"Обязательство на поставку The Wendy's Company-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225494, "is_test":false }, { "balance_id":3061089, "code":"CAR-24.07.24", "desc":"Spot obligation Avis Budget Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225510, "is_test":false }, { "balance_id":3061090, "code":"PENN-24.07.24", "desc":"Spot obligation PENN Entertainment, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225516, "is_test":false }, { "balance_id":3061091, "code":"FLEX-24.07.24", "desc":"Spot obligation Flex Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Flex Ltd.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225522, "is_test":false }, { "balance_id":3061092, "code":"SABR-24.07.24", "desc":"Spot obligation Sabre Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sabre Corporation-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225528, "is_test":false }, { "balance_id":3061093, "code":"HUN-24.07.24", "desc":"Spot obligation Huntsman Corporation-24.07.24", "desc_ru":"Обязательство на поставку Huntsman Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225544, "is_test":false }, { "balance_id":3061094, "code":"PTEN-24.07.24", "desc":"Spot obligation Patterson-UTI Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225560, "is_test":false }, { "balance_id":3061095, "code":"TECK-24.07.24", "desc":"Spot obligation Teck Resources Limited Class B-24.07.24", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225582, "is_test":false }, { "balance_id":3061096, "code":"STLA-24.07.24", "desc":"Spot obligation Stellantis N.V.-24.07.24", "desc_ru":"Обязательство на поставку Stellantis N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225588, "is_test":false }, { "balance_id":3061097, "code":"AEM-24.07.24", "desc":"Spot obligation Agnico Eagle Mines Limited-24.07.24", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225614, "is_test":false }, { "balance_id":3061098, "code":"MGA-24.07.24", "desc":"Spot obligation Magna International Inc.-24.07.24", "desc_ru":"Обязательство на поставку Magna International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225630, "is_test":false }, { "balance_id":3061099, "code":"UNIT-24.07.24", "desc":"Spot obligation Uniti Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Uniti Group Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225636, "is_test":false }, { "balance_id":3061100, "code":"AR-24.07.24", "desc":"Spot obligation Antero Resources Corporation-24.07.24", "desc_ru":"Обязательство на поставку Antero Resources Corporation-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225648, "is_test":false }, { "balance_id":3061101, "code":"AER-24.07.24", "desc":"Spot obligation AerCap Holdings N.V.-24.07.24", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225664, "is_test":false }, { "balance_id":3061102, "code":"BAM-24.07.24", "desc":"Spot obligation Brookfield Asset Management Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Brookfield Asset Management Inc. Class A-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225680, "is_test":false }, { "balance_id":3061103, "code":"BAP-24.07.24", "desc":"Spot obligation Credicorp Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Credicorp Ltd.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225686, "is_test":false }, { "balance_id":3061104, "code":"KGC-24.07.24", "desc":"Spot obligation Kinross Gold Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225708, "is_test":false }, { "balance_id":3061105, "code":"WPM-24.07.24", "desc":"Spot obligation Wheaton Precious Metals Corp.-24.07.24", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225734, "is_test":false }, { "balance_id":3061106, "code":"PK-24.07.24", "desc":"Spot obligation Park Hotels & Resorts Inc.-24.07.24", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225756, "is_test":false }, { "balance_id":3061107, "code":"BNS-24.07.24", "desc":"Spot obligation The Bank of Nova Scotia-24.07.24", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225762, "is_test":false }, { "balance_id":3061108, "code":"STWD-24.07.24", "desc":"Spot obligation Starwood Property Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225768, "is_test":false }, { "balance_id":3061109, "code":"UBS-24.07.24", "desc":"Spot obligation UBS Group AG-24.07.24", "desc_ru":"Обязательство на поставку UBS Group AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225800, "is_test":false }, { "balance_id":3061110, "code":"MRCY-24.07.24", "desc":"Spot obligation Mercury Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225806, "is_test":false }, { "balance_id":3061111, "code":"IGT-24.07.24", "desc":"Spot obligation International Game Technology PLC-24.07.24", "desc_ru":"Обязательство на поставку International Game Technology PLC-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225822, "is_test":false }, { "balance_id":3061112, "code":"FNV-24.07.24", "desc":"Spot obligation Franco-Nevada Corporation-24.07.24", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225828, "is_test":false }, { "balance_id":3061113, "code":"ADNT-24.07.24", "desc":"Spot obligation Adient plc-24.07.24", "desc_ru":"Обязательство на поставку Adient plc-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225876, "is_test":false }, { "balance_id":3061114, "code":"DBI-24.07.24", "desc":"Spot obligation Designer Brands Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225888, "is_test":false }, { "balance_id":3061115, "code":"AMBA-24.07.24", "desc":"Spot obligation Ambarella, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ambarella, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225904, "is_test":false }, { "balance_id":3061116, "code":"SKT-24.07.24", "desc":"Spot obligation Tanger Inc.-24.07.24", "desc_ru":"Обязательство на поставку Tanger Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225920, "is_test":false }, { "balance_id":3061117, "code":"G-24.07.24", "desc":"Spot obligation Genpact Limited-24.07.24", "desc_ru":"Обязательство на поставку Genpact Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225942, "is_test":false }, { "balance_id":3061118, "code":"BYD-24.07.24", "desc":"Spot obligation Boyd Gaming Corporation-24.07.24", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225948, "is_test":false }, { "balance_id":3061119, "code":"FOSL-24.07.24", "desc":"Spot obligation Fossil Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fossil Group, Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225974, "is_test":false }, { "balance_id":3061120, "code":"GIII-24.07.24", "desc":"Spot obligation G-III Apparel Group, Ltd.-24.07.24", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1225990, "is_test":false }, { "balance_id":3061121, "code":"PACB-24.07.24", "desc":"Spot obligation Pacific Biosciences of California, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226002, "is_test":false }, { "balance_id":3061122, "code":"SSRM-24.07.24", "desc":"Spot obligation SSR Mining Inc.-24.07.24", "desc_ru":"Обязательство на поставку SSR Mining Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226008, "is_test":false }, { "balance_id":3061123, "code":"BE-24.07.24", "desc":"Spot obligation Bloom Energy Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226024, "is_test":false }, { "balance_id":3061124, "code":"HRI-24.07.24", "desc":"Spot obligation Herc Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226062, "is_test":false }, { "balance_id":3061125, "code":"HZO-24.07.24", "desc":"Spot obligation MarineMax, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MarineMax, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1226094, "is_test":false }, { "balance_id":3061126, "code":"TTE-24.07.24", "desc":"Spot obligation TotalEnergies SE-24.07.24", "desc_ru":"Обязательство на поставку TotalEnergies SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232341, "is_test":false }, { "balance_id":3061127, "code":"APP-24.07.24", "desc":"Spot obligation AppLovin Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232347, "is_test":false }, { "balance_id":3061128, "code":"PATH-24.07.24", "desc":"Spot obligation UiPath, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232373, "is_test":false }, { "balance_id":3061129, "code":"SHLS-24.07.24", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1232379, "is_test":false }, { "balance_id":3061130, "code":"DOCS-24.07.24", "desc":"Spot obligation Doximity, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1240071, "is_test":false }, { "balance_id":3061131, "code":"S-24.07.24", "desc":"Spot obligation SentinelOne, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1251520, "is_test":false }, { "balance_id":3061132, "code":"PAY-24.07.24", "desc":"Spot obligation Paymentus Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1251526, "is_test":false }, { "balance_id":3061133, "code":"PCOR-24.07.24", "desc":"Spot obligation Procore Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1251552, "is_test":false }, { "balance_id":3061134, "code":"CRSR-24.07.24", "desc":"Spot obligation Corsair Gaming, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261166, "is_test":false }, { "balance_id":3061135, "code":"DV-24.07.24", "desc":"Spot obligation DoubleVerify Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261192, "is_test":false }, { "balance_id":3061136, "code":"RXRX-24.07.24", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261214, "is_test":false }, { "balance_id":3061137, "code":"ICLR-24.07.24", "desc":"Spot obligation ICON public limited company-24.07.24", "desc_ru":"Обязательство на поставку ICON public limited company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1261230, "is_test":false }, { "balance_id":3061138, "code":"PLUG-24.07.24", "desc":"Spot obligation Plug Power Inc.-24.07.24", "desc_ru":"Обязательство на поставку Plug Power Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1270790, "is_test":false }, { "balance_id":3061139, "code":"SHOP-24.07.24", "desc":"Spot obligation Shopify Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1270796, "is_test":false }, { "balance_id":3061140, "code":"RBLX-24.07.24", "desc":"Spot obligation Roblox Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1270822, "is_test":false }, { "balance_id":3061141, "code":"AZN-24.07.24", "desc":"Spot obligation AstraZeneca PLC-24.07.24", "desc_ru":"Обязательство на поставку AstraZeneca PLC-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1278461, "is_test":false }, { "balance_id":3061142, "code":"NABL-24.07.24", "desc":"Spot obligation N-able, Inc.-24.07.24", "desc_ru":"Обязательство на поставку N-able, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1278467, "is_test":false }, { "balance_id":3061143, "code":"HOOD-24.07.24", "desc":"Spot obligation Robinhood Markets, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1286200, "is_test":false }, { "balance_id":3061144, "code":"GLBE-24.07.24", "desc":"Spot obligation Global-E Online Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1291940, "is_test":false }, { "balance_id":3061145, "code":"LFST-24.07.24", "desc":"Spot obligation LifeStance Health Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1291946, "is_test":false }, { "balance_id":3061146, "code":"LOGI-24.07.24", "desc":"Spot obligation Logitech International S.A.-24.07.24", "desc_ru":"Обязательство на поставку Logitech International S.A.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1291972, "is_test":false }, { "balance_id":3061147, "code":"GE-24.07.24", "desc":"Spot obligation GE Aerospace-24.07.24", "desc_ru":"Обязательство на поставку GE Aerospace-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1295825, "is_test":false }, { "balance_id":3061148, "code":"SWI-24.07.24", "desc":"Spot obligation SolarWinds Corporation-24.07.24", "desc_ru":"Обязательство на поставку SolarWinds Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1295841, "is_test":false }, { "balance_id":3061149, "code":"MOMO-24.07.24", "desc":"Spot obligation Hello Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hello Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1295847, "is_test":false }, { "balance_id":3061150, "code":"VSCO-24.07.24", "desc":"Spot obligation Victoria's Secret & Co.-24.07.24", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299710, "is_test":false }, { "balance_id":3061151, "code":"GXO-24.07.24", "desc":"Spot obligation GXO Logistics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299716, "is_test":false }, { "balance_id":3061152, "code":"BBWI-24.07.24", "desc":"Spot obligation Bath & Body Works, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299742, "is_test":false }, { "balance_id":3061153, "code":"CCJ-24.07.24", "desc":"Spot obligation Cameco Corporation-24.07.24", "desc_ru":"Обязательство на поставку Cameco Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1299748, "is_test":false }, { "balance_id":3061154, "code":"CNI-24.07.24", "desc":"Spot obligation Canadian National Railway Company-24.07.24", "desc_ru":"Обязательство на поставку Canadian National Railway Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1311260, "is_test":false }, { "balance_id":3061155, "code":"SNOW-24.07.24", "desc":"Spot obligation Snowflake Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1321071, "is_test":false }, { "balance_id":3061156, "code":"AI-24.07.24", "desc":"Spot obligation C3.ai, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1330860, "is_test":false }, { "balance_id":3061157, "code":"KTOS-24.07.24", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1330892, "is_test":false }, { "balance_id":3061158, "code":"PAAS-24.07.24", "desc":"Spot obligation Pan American Silver Corp.-24.07.24", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1330898, "is_test":false }, { "balance_id":3061159, "code":"SATS-24.07.24", "desc":"Spot obligation EchoStar Corporation-24.07.24", "desc_ru":"Обязательство на поставку EchoStar Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1340683, "is_test":false }, { "balance_id":3061160, "code":"GILT-24.07.24", "desc":"Spot obligation Gilat Satellite Networks Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1340715, "is_test":false }, { "balance_id":3061161, "code":"ESGD-24.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1340731, "is_test":false }, { "balance_id":3061162, "code":"GDEV-24.07.24", "desc":"Spot obligation GDEV Inc.-24.07.24", "desc_ru":"Обязательство на поставку GDEV Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1354410, "is_test":false }, { "balance_id":3061163, "code":"TOST-24.07.24", "desc":"Spot obligation Toast, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1362181, "is_test":false }, { "balance_id":3061164, "code":"WRBY-24.07.24", "desc":"Spot obligation Warby Parker Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371878, "is_test":false }, { "balance_id":3061165, "code":"SLVM-24.07.24", "desc":"Spot obligation Sylvamo Corporation-24.07.24", "desc_ru":"Обязательство на поставку Sylvamo Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371914, "is_test":false }, { "balance_id":3061166, "code":"ZWS-24.07.24", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-24.07.24", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371930, "is_test":false }, { "balance_id":3061167, "code":"WOLF-24.07.24", "desc":"Spot obligation Wolfspeed, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1385522, "is_test":false }, { "balance_id":3061168, "code":"CCSI-24.07.24", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1385528, "is_test":false }, { "balance_id":3061169, "code":"CTRA-24.07.24", "desc":"Spot obligation Coterra Energy Inc.-24.07.24", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1385544, "is_test":false }, { "balance_id":3061170, "code":"RRX-24.07.24", "desc":"Spot obligation Regal Rexnord Corporation-24.07.24", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1387531, "is_test":false }, { "balance_id":3061171, "code":"GTLB-24.07.24", "desc":"Spot obligation GitLab Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389502, "is_test":false }, { "balance_id":3061172, "code":"ZD-24.07.24", "desc":"Spot obligation Ziff Davis, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395761, "is_test":false }, { "balance_id":3061173, "code":"GLOB-24.07.24", "desc":"Spot obligation Globant S.A.-24.07.24", "desc_ru":"Обязательство на поставку Globant S.A.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403796, "is_test":false }, { "balance_id":3061174, "code":"MP-24.07.24", "desc":"Spot obligation MP Materials Corp. Class A-24.07.24", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403822, "is_test":false }, { "balance_id":3061175, "code":"CPT-24.07.24", "desc":"Spot obligation Camden Property Trust-24.07.24", "desc_ru":"Обязательство на поставку Camden Property Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403828, "is_test":false }, { "balance_id":3061176, "code":"ACGL-24.07.24", "desc":"Spot obligation Arch Capital Group Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403844, "is_test":false }, { "balance_id":3061177, "code":"DLO-24.07.24", "desc":"Spot obligation DLocal Limited Class A-24.07.24", "desc_ru":"Обязательство на поставку DLocal Limited Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403860, "is_test":false }, { "balance_id":3061178, "code":"CRNC-24.07.24", "desc":"Spot obligation Cerence Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cerence Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403866, "is_test":false }, { "balance_id":3061179, "code":"SKIN-24.07.24", "desc":"Spot obligation The Beauty Health Company Class A-24.07.24", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403872, "is_test":false }, { "balance_id":3061180, "code":"LPRO-24.07.24", "desc":"Spot obligation Open Lending Corporation-24.07.24", "desc_ru":"Обязательство на поставку Open Lending Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403878, "is_test":false }, { "balance_id":3061181, "code":"AFRM-24.07.24", "desc":"Spot obligation Affirm Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403910, "is_test":false }, { "balance_id":3061182, "code":"FIGS-24.07.24", "desc":"Spot obligation FIGS, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403916, "is_test":false }, { "balance_id":3061183, "code":"VOYA-24.07.24", "desc":"Spot obligation Voya Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403942, "is_test":false }, { "balance_id":3061184, "code":"CACI-24.07.24", "desc":"Spot obligation CACI International Inc-24.07.24", "desc_ru":"Обязательство на поставку CACI International Inc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403948, "is_test":false }, { "balance_id":3061185, "code":"ZIM-24.07.24", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-24.07.24", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403964, "is_test":false }, { "balance_id":3061186, "code":"SSB-24.07.24", "desc":"Spot obligation SouthState Corporation-24.07.24", "desc_ru":"Обязательство на поставку SouthState Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403980, "is_test":false }, { "balance_id":3061187, "code":"PFSI-24.07.24", "desc":"Spot obligation PennyMac Financial Services, Inc.-24.07.24", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403986, "is_test":false }, { "balance_id":3061188, "code":"MPW-24.07.24", "desc":"Spot obligation Medical Properties Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403992, "is_test":false }, { "balance_id":3061189, "code":"DDD-24.07.24", "desc":"Spot obligation 3D Systems Corporation-24.07.24", "desc_ru":"Обязательство на поставку 3D Systems Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1403998, "is_test":false }, { "balance_id":3061190, "code":"LSPD-24.07.24", "desc":"Spot obligation Lightspeed Commerce Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404014, "is_test":false }, { "balance_id":3061191, "code":"SOFI-24.07.24", "desc":"Spot obligation SoFi Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404030, "is_test":false }, { "balance_id":3061192, "code":"VVV-24.07.24", "desc":"Spot obligation Valvoline Inc.-24.07.24", "desc_ru":"Обязательство на поставку Valvoline Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404036, "is_test":false }, { "balance_id":3061193, "code":"DNMR-24.07.24", "desc":"Spot obligation Danimer Scientific, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Danimer Scientific, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404062, "is_test":false }, { "balance_id":3061194, "code":"OMF-24.07.24", "desc":"Spot obligation OneMain Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404084, "is_test":false }, { "balance_id":3061195, "code":"OLN-24.07.24", "desc":"Spot obligation Olin Corporation-24.07.24", "desc_ru":"Обязательство на поставку Olin Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404100, "is_test":false }, { "balance_id":3061196, "code":"AMH-24.07.24", "desc":"Spot obligation American Homes 4 Rent Class A-24.07.24", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404106, "is_test":false }, { "balance_id":3061197, "code":"RRR-24.07.24", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404112, "is_test":false }, { "balance_id":3061198, "code":"CUBE-24.07.24", "desc":"Spot obligation CubeSmart-24.07.24", "desc_ru":"Обязательство на поставку CubeSmart-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404118, "is_test":false }, { "balance_id":3061199, "code":"KRC-24.07.24", "desc":"Spot obligation Kilroy Realty Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404150, "is_test":false }, { "balance_id":3061200, "code":"GPK-24.07.24", "desc":"Spot obligation Graphic Packaging Holding Company-24.07.24", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404156, "is_test":false }, { "balance_id":3061201, "code":"CHPT-24.07.24", "desc":"Spot obligation ChargePoint Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404182, "is_test":false }, { "balance_id":3061202, "code":"WPC-24.07.24", "desc":"Spot obligation W.P. Carey Inc.-24.07.24", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404188, "is_test":false }, { "balance_id":3061203, "code":"VSTO-24.07.24", "desc":"Spot obligation Vista Outdoor Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vista Outdoor Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404204, "is_test":false }, { "balance_id":3061204, "code":"FR-24.07.24", "desc":"Spot obligation First Industrial Realty Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404220, "is_test":false }, { "balance_id":3061205, "code":"EXPI-24.07.24", "desc":"Spot obligation eXp World Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404226, "is_test":false }, { "balance_id":3061206, "code":"SLQT-24.07.24", "desc":"Spot obligation SelectQuote, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404232, "is_test":false }, { "balance_id":3061207, "code":"UPST-24.07.24", "desc":"Spot obligation Upstart Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404238, "is_test":false }, { "balance_id":3061208, "code":"RNR-24.07.24", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-24.07.24", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1404254, "is_test":false }, { "balance_id":3061209, "code":"EMB-24.07.24", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410561, "is_test":false }, { "balance_id":3061210, "code":"HYEM-24.07.24", "desc":"Spot obligation VanEck Emerging Markets High Yield Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Emerging Markets High Yield Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410567, "is_test":false }, { "balance_id":3061211, "code":"CEMB-24.07.24", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410593, "is_test":false }, { "balance_id":3061212, "code":"ANGL-24.07.24", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410599, "is_test":false }, { "balance_id":3061213, "code":"TNA-24.07.24", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410615, "is_test":false }, { "balance_id":3061214, "code":"FAS-24.07.24", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410621, "is_test":false }, { "balance_id":3061215, "code":"SOXL-24.07.24", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410627, "is_test":false }, { "balance_id":3061216, "code":"IGLB-24.07.24", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410643, "is_test":false }, { "balance_id":3061217, "code":"SPT-24.07.24", "desc":"Spot obligation Sprout Social, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425872, "is_test":false }, { "balance_id":3061218, "code":"MNDY-24.07.24", "desc":"Spot obligation monday.com Ltd.-24.07.24", "desc_ru":"Обязательство на поставку monday.com Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425878, "is_test":false }, { "balance_id":3061219, "code":"AVIR-24.07.24", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425904, "is_test":false }, { "balance_id":3061220, "code":"TGTX-24.07.24", "desc":"Spot obligation TG Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425920, "is_test":false }, { "balance_id":3061221, "code":"DOCN-24.07.24", "desc":"Spot obligation DigitalOcean Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425926, "is_test":false }, { "balance_id":3061222, "code":"TASK-24.07.24", "desc":"Spot obligation TaskUs, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425932, "is_test":false }, { "balance_id":3061223, "code":"BEAM-24.07.24", "desc":"Spot obligation Beam Therapeutics Inc.-24.07.24", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425938, "is_test":false }, { "balance_id":3061224, "code":"VRT-24.07.24", "desc":"Spot obligation Vertiv Holdings Co Class A-24.07.24", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425954, "is_test":false }, { "balance_id":3061225, "code":"AUPH-24.07.24", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425970, "is_test":false }, { "balance_id":3061226, "code":"FLGT-24.07.24", "desc":"Spot obligation Fulgent Genetics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425992, "is_test":false }, { "balance_id":3061227, "code":"CFLT-24.07.24", "desc":"Spot obligation Confluent, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1425998, "is_test":false }, { "balance_id":3061228, "code":"BSY-24.07.24", "desc":"Spot obligation Bentley Systems, Incorporated Class B-24.07.24", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426024, "is_test":false }, { "balance_id":3061229, "code":"ABCL-24.07.24", "desc":"Spot obligation AbCellera Biologics Inc.-24.07.24", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426040, "is_test":false }, { "balance_id":3061230, "code":"SKY-24.07.24", "desc":"Spot obligation Skyline Champion Corporation-24.07.24", "desc_ru":"Обязательство на поставку Skyline Champion Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426046, "is_test":false }, { "balance_id":3061231, "code":"MTTR-24.07.24", "desc":"Spot obligation Matterport, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426058, "is_test":false }, { "balance_id":3061232, "code":"AZEK-24.07.24", "desc":"Spot obligation The AZEK Company Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426074, "is_test":false }, { "balance_id":3061233, "code":"MRVI-24.07.24", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426096, "is_test":false }, { "balance_id":3061234, "code":"CYBR-24.07.24", "desc":"Spot obligation CyberArk Software Ltd.-24.07.24", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426112, "is_test":false }, { "balance_id":3061235, "code":"NVST-24.07.24", "desc":"Spot obligation Envista Holdings Corporation-24.07.24", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426144, "is_test":false }, { "balance_id":3061236, "code":"WIX-24.07.24", "desc":"Spot obligation Wix.com Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Wix.com Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426160, "is_test":false }, { "balance_id":3061237, "code":"BIGC-24.07.24", "desc":"Spot obligation BigCommerce Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426172, "is_test":false }, { "balance_id":3061238, "code":"ALIT-24.07.24", "desc":"Spot obligation Alight, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426178, "is_test":false }, { "balance_id":3061239, "code":"RIOT-24.07.24", "desc":"Spot obligation Riot Platforms, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426194, "is_test":false }, { "balance_id":3061240, "code":"DNB-24.07.24", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426210, "is_test":false }, { "balance_id":3061241, "code":"XPEL-24.07.24", "desc":"Spot obligation XPEL, Inc.-24.07.24", "desc_ru":"Обязательство на поставку XPEL, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426216, "is_test":false }, { "balance_id":3061242, "code":"ASAN-24.07.24", "desc":"Spot obligation Asana, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426238, "is_test":false }, { "balance_id":3061243, "code":"BYSI-24.07.24", "desc":"Spot obligation BeyondSpring Inc.-24.07.24", "desc_ru":"Обязательство на поставку BeyondSpring Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426280, "is_test":false }, { "balance_id":3061244, "code":"MARA-24.07.24", "desc":"Spot obligation Marathon Digital Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Marathon Digital Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426286, "is_test":false }, { "balance_id":3061245, "code":"STEM-24.07.24", "desc":"Spot obligation Stem, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Stem, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426292, "is_test":false }, { "balance_id":3061246, "code":"RSKD-24.07.24", "desc":"Spot obligation Riskified Ltd. Class A-24.07.24", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426298, "is_test":false }, { "balance_id":3061247, "code":"FROG-24.07.24", "desc":"Spot obligation JFrog Ltd.-24.07.24", "desc_ru":"Обязательство на поставку JFrog Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426314, "is_test":false }, { "balance_id":3061248, "code":"NVAX-24.07.24", "desc":"Spot obligation Novavax, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Novavax, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426336, "is_test":false }, { "balance_id":3061249, "code":"FULC-24.07.24", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426358, "is_test":false }, { "balance_id":3061250, "code":"MLKN-24.07.24", "desc":"Spot obligation MillerKnoll, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1426384, "is_test":false }, { "balance_id":3061251, "code":"KD-24.07.24", "desc":"Spot obligation Kyndryl Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1437062, "is_test":false }, { "balance_id":3061252, "code":"TSVT-24.07.24", "desc":"Spot obligation 2seventy bio, Inc.-24.07.24", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1437068, "is_test":false }, { "balance_id":3061253, "code":"RIVN-24.07.24", "desc":"Spot obligation Rivian Automotive, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1439430, "is_test":false }, { "balance_id":3061254, "code":"AZTA-24.07.24", "desc":"Spot obligation Azenta, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Azenta, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1468942, "is_test":false }, { "balance_id":3061255, "code":"SKM-24.07.24", "desc":"Spot obligation SK Telecom Co., Ltd.-24.07.24", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1468948, "is_test":false }, { "balance_id":3061256, "code":"NU-24.07.24", "desc":"Spot obligation Nu Holdings Ltd. Class A-24.07.24", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1471101, "is_test":false }, { "balance_id":3061257, "code":"AGG-24.07.24", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496402, "is_test":false }, { "balance_id":3061258, "code":"GOVT-24.07.24", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496408, "is_test":false }, { "balance_id":3061259, "code":"PGX-24.07.24", "desc":"Spot obligation Invesco Preferred ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496434, "is_test":false }, { "balance_id":3061260, "code":"XLC-24.07.24", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-24.07.24", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496450, "is_test":false }, { "balance_id":3061261, "code":"SMH-24.07.24", "desc":"Spot obligation VanEck Semiconductor ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496456, "is_test":false }, { "balance_id":3061262, "code":"IHAK-24.07.24", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496462, "is_test":false }, { "balance_id":3061263, "code":"URA-24.07.24", "desc":"Spot obligation Global X Uranium ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X Uranium ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496468, "is_test":false }, { "balance_id":3061264, "code":"INDA-24.07.24", "desc":"Spot obligation iShares MSCI India ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496484, "is_test":false }, { "balance_id":3061265, "code":"EBIZ-24.07.24", "desc":"Spot obligation Global X E-commerce ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496500, "is_test":false }, { "balance_id":3061266, "code":"ARKK-24.07.24", "desc":"Spot obligation ARK Innovation ETF-24.07.24", "desc_ru":"Обязательство на поставку ARK Innovation ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496506, "is_test":false }, { "balance_id":3061267, "code":"ARKG-24.07.24", "desc":"Spot obligation ARK Genomic Revolution ETF-24.07.24", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496522, "is_test":false }, { "balance_id":3061268, "code":"ARKW-24.07.24", "desc":"Spot obligation ARK Next Generation Internet ETF-24.07.24", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496528, "is_test":false }, { "balance_id":3061269, "code":"ARKF-24.07.24", "desc":"Spot obligation ARK Fintech Innovation ETF-24.07.24", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496554, "is_test":false }, { "balance_id":3061270, "code":"ARKQ-24.07.24", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-24.07.24", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496570, "is_test":false }, { "balance_id":3061271, "code":"ARKX-24.07.24", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-24.07.24", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1496576, "is_test":false }, { "balance_id":3061272, "code":"ALC-24.07.24", "desc":"Spot obligation Alcon Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alcon Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501070, "is_test":false }, { "balance_id":3061273, "code":"AMCR-24.07.24", "desc":"Spot obligation Amcor plc-24.07.24", "desc_ru":"Обязательство на поставку Amcor plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501076, "is_test":false }, { "balance_id":3061274, "code":"LCID-24.07.24", "desc":"Spot obligation Lucid Group, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501108, "is_test":false }, { "balance_id":3061275, "code":"PBA-24.07.24", "desc":"Spot obligation Pembina Pipeline Corporation-24.07.24", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501124, "is_test":false }, { "balance_id":3061276, "code":"BLZE-24.07.24", "desc":"Spot obligation Backblaze, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501140, "is_test":false }, { "balance_id":3061277, "code":"CWEN-24.07.24", "desc":"Spot obligation Clearway Energy, Inc. Class C-24.07.24", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501146, "is_test":false }, { "balance_id":3061278, "code":"DUOL-24.07.24", "desc":"Spot obligation Duolingo, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501152, "is_test":false }, { "balance_id":3061279, "code":"ESTC-24.07.24", "desc":"Spot obligation Elastic N.V.-24.07.24", "desc_ru":"Обязательство на поставку Elastic N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501158, "is_test":false }, { "balance_id":3061280, "code":"FVRR-24.07.24", "desc":"Spot obligation Fiverr International Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501174, "is_test":false }, { "balance_id":3061281, "code":"GPRO-24.07.24", "desc":"Spot obligation GoPro, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501190, "is_test":false }, { "balance_id":3061282, "code":"PUBM-24.07.24", "desc":"Spot obligation PubMatic, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501196, "is_test":false }, { "balance_id":3061283, "code":"RKLB-24.07.24", "desc":"Spot obligation Rocket Lab USA, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501222, "is_test":false }, { "balance_id":3061284, "code":"TWST-24.07.24", "desc":"Spot obligation Twist Bioscience Corporation-24.07.24", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501228, "is_test":false }, { "balance_id":3061285, "code":"FCFS-24.07.24", "desc":"Spot obligation FirstCash Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501244, "is_test":false }, { "balance_id":3061286, "code":"ONL-24.07.24", "desc":"Spot obligation Orion Office REIT Inc.-24.07.24", "desc_ru":"Обязательство на поставку Orion Office REIT Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501260, "is_test":false }, { "balance_id":3061287, "code":"SGMO-24.07.24", "desc":"Spot obligation Sangamo Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1501561, "is_test":false }, { "balance_id":3061288, "code":"DKNG-24.07.24", "desc":"Spot obligation DraftKings Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1510142, "is_test":false }, { "balance_id":3061289, "code":"TPG-24.07.24", "desc":"Spot obligation TPG Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку TPG Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1524810, "is_test":false }, { "balance_id":3061290, "code":"WTW-24.07.24", "desc":"Spot obligation Willis Towers Watson Public Limited Company-24.07.24", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1529093, "is_test":false }, { "balance_id":3061291, "code":"NCNO-24.07.24", "desc":"Spot obligation nCino, Inc.-24.07.24", "desc_ru":"Обязательство на поставку nCino, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1533371, "is_test":false }, { "balance_id":3061292, "code":"SDS-24.07.24", "desc":"Spot obligation ProShares UltraShort S&P500-24.07.24", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1535690, "is_test":false }, { "balance_id":3061293, "code":"SQQQ-24.07.24", "desc":"Spot obligation ProShares UltraPro Short QQQ-24.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1535696, "is_test":false }, { "balance_id":3061294, "code":"ACLS-24.07.24", "desc":"Spot obligation Axcelis Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546410, "is_test":false }, { "balance_id":3061295, "code":"APAM-24.07.24", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546416, "is_test":false }, { "balance_id":3061296, "code":"APLS-24.07.24", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546442, "is_test":false }, { "balance_id":3061297, "code":"AXNX-24.07.24", "desc":"Spot obligation Axonics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Axonics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546448, "is_test":false }, { "balance_id":3061298, "code":"AXTA-24.07.24", "desc":"Spot obligation Axalta Coating Systems Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546464, "is_test":false }, { "balance_id":3061299, "code":"CCS-24.07.24", "desc":"Spot obligation Century Communities, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Century Communities, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546480, "is_test":false }, { "balance_id":3061300, "code":"CLVT-24.07.24", "desc":"Spot obligation Clarivate Plc-24.07.24", "desc_ru":"Обязательство на поставку Clarivate Plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546486, "is_test":false }, { "balance_id":3061301, "code":"CYRX-24.07.24", "desc":"Spot obligation Cryoport, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cryoport, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546498, "is_test":false }, { "balance_id":3061302, "code":"CYTK-24.07.24", "desc":"Spot obligation Cytokinetics, Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546514, "is_test":false }, { "balance_id":3061303, "code":"FE-24.07.24", "desc":"Spot obligation FirstEnergy Corp.-24.07.24", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546530, "is_test":false }, { "balance_id":3061304, "code":"FRME-24.07.24", "desc":"Spot obligation First Merchants Corporation-24.07.24", "desc_ru":"Обязательство на поставку First Merchants Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546536, "is_test":false }, { "balance_id":3061305, "code":"HASI-24.07.24", "desc":"Spot obligation HA Sustainable.-24.07.24", "desc_ru":"Обязательство на поставку HA Sustainable.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546562, "is_test":false }, { "balance_id":3061306, "code":"HCAT-24.07.24", "desc":"Spot obligation Health Catalyst, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546568, "is_test":false }, { "balance_id":3061307, "code":"JHG-24.07.24", "desc":"Spot obligation Janus Henderson Group plc-24.07.24", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546584, "is_test":false }, { "balance_id":3061308, "code":"KLIC-24.07.24", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546600, "is_test":false }, { "balance_id":3061309, "code":"MGPI-24.07.24", "desc":"Spot obligation MGP Ingredients, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546612, "is_test":false }, { "balance_id":3061310, "code":"PAG-24.07.24", "desc":"Spot obligation Penske Automotive Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546634, "is_test":false }, { "balance_id":3061311, "code":"RCUS-24.07.24", "desc":"Spot obligation Arcus Biosciences, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546656, "is_test":false }, { "balance_id":3061312, "code":"SITM-24.07.24", "desc":"Spot obligation SiTime Corporation-24.07.24", "desc_ru":"Обязательство на поставку SiTime Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546682, "is_test":false }, { "balance_id":3061313, "code":"SWTX-24.07.24", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546688, "is_test":false }, { "balance_id":3061314, "code":"WMS-24.07.24", "desc":"Spot obligation Advanced Drainage Systems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546704, "is_test":false }, { "balance_id":3061315, "code":"AORT-24.07.24", "desc":"Spot obligation Artivion, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Artivion, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546720, "is_test":false }, { "balance_id":3061316, "code":"NSSC-24.07.24", "desc":"Spot obligation NAPCO Security Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1546726, "is_test":false }, { "balance_id":3061317, "code":"SHEL-24.07.24", "desc":"Spot obligation Shell plc-24.07.24", "desc_ru":"Обязательство на поставку Shell plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1551222, "is_test":false }, { "balance_id":3061318, "code":"CEG-24.07.24", "desc":"Spot obligation Constellation Energy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1551228, "is_test":false }, { "balance_id":3061319, "code":"SLG-24.07.24", "desc":"Spot obligation SL Green Realty Corp.-24.07.24", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1559850, "is_test":false }, { "balance_id":3061320, "code":"PARA-24.07.24", "desc":"Spot obligation Paramount Global Class B-24.07.24", "desc_ru":"Обязательство на поставку Paramount Global Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1584072, "is_test":false }, { "balance_id":3061321, "code":"ABCB-24.07.24", "desc":"Spot obligation Ameris Bancorp-24.07.24", "desc_ru":"Обязательство на поставку Ameris Bancorp-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588580, "is_test":false }, { "balance_id":3061322, "code":"ABM-24.07.24", "desc":"Spot obligation ABM Industries Incorporated-24.07.24", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588586, "is_test":false }, { "balance_id":3061323, "code":"ABR-24.07.24", "desc":"Spot obligation Arbor Realty Trust, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588612, "is_test":false }, { "balance_id":3061324, "code":"AEP-24.07.24", "desc":"Spot obligation American Electric Power Company, Inc.-24.07.24", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588618, "is_test":false }, { "balance_id":3061325, "code":"AG-24.07.24", "desc":"Spot obligation First Majestic Silver Corp.-24.07.24", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588634, "is_test":false }, { "balance_id":3061326, "code":"AM-24.07.24", "desc":"Spot obligation Antero Midstream Corporation-24.07.24", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588650, "is_test":false }, { "balance_id":3061327, "code":"ARCH-24.07.24", "desc":"Spot obligation Arch Resources, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Arch Resources, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588656, "is_test":false }, { "balance_id":3061328, "code":"ARRY-24.07.24", "desc":"Spot obligation Array Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588662, "is_test":false }, { "balance_id":3061329, "code":"ATI-24.07.24", "desc":"Spot obligation ATI Inc.-24.07.24", "desc_ru":"Обязательство на поставку ATI Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588668, "is_test":false }, { "balance_id":3061330, "code":"ATO-24.07.24", "desc":"Spot obligation Atmos Energy Corporation-24.07.24", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588684, "is_test":false }, { "balance_id":3061331, "code":"BCC-24.07.24", "desc":"Spot obligation Boise Cascade Company-24.07.24", "desc_ru":"Обязательство на поставку Boise Cascade Company-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588706, "is_test":false }, { "balance_id":3061332, "code":"BMBL-24.07.24", "desc":"Spot obligation Bumble Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588738, "is_test":false }, { "balance_id":3061333, "code":"BMO-24.07.24", "desc":"Spot obligation Bank of Montreal-24.07.24", "desc_ru":"Обязательство на поставку Bank of Montreal-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588754, "is_test":false }, { "balance_id":3061334, "code":"BROS-24.07.24", "desc":"Spot obligation Dutch Bros Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588770, "is_test":false }, { "balance_id":3061335, "code":"CBT-24.07.24", "desc":"Spot obligation Cabot Corporation-24.07.24", "desc_ru":"Обязательство на поставку Cabot Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588776, "is_test":false }, { "balance_id":3061336, "code":"CELH-24.07.24", "desc":"Spot obligation Celsius Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588788, "is_test":false }, { "balance_id":3061337, "code":"CERE-24.07.24", "desc":"Spot obligation Cerevel Therapeutics Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cerevel Therapeutics Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588804, "is_test":false }, { "balance_id":3061338, "code":"CG-24.07.24", "desc":"Spot obligation The Carlyle Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588820, "is_test":false }, { "balance_id":3061339, "code":"CHRS-24.07.24", "desc":"Spot obligation Coherus BioSciences, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588826, "is_test":false }, { "balance_id":3061340, "code":"CM-24.07.24", "desc":"Spot obligation Canadian Imperial Bank of Commerce-24.07.24", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588858, "is_test":false }, { "balance_id":3061341, "code":"CNNE-24.07.24", "desc":"Spot obligation Cannae Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588874, "is_test":false }, { "balance_id":3061342, "code":"CNQ-24.07.24", "desc":"Spot obligation Canadian Natural Resources Limited-24.07.24", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588890, "is_test":false }, { "balance_id":3061343, "code":"COLB-24.07.24", "desc":"Spot obligation Columbia Banking System, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588896, "is_test":false }, { "balance_id":3061344, "code":"COOP-24.07.24", "desc":"Spot obligation Mr. Cooper Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588902, "is_test":false }, { "balance_id":3061345, "code":"CSIQ-24.07.24", "desc":"Spot obligation Canadian Solar Inc.-24.07.24", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588908, "is_test":false }, { "balance_id":3061346, "code":"CWH-24.07.24", "desc":"Spot obligation Camping World Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588924, "is_test":false }, { "balance_id":3061347, "code":"CZR-24.07.24", "desc":"Spot obligation Caesars Entertainment, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588940, "is_test":false }, { "balance_id":3061348, "code":"DEI-24.07.24", "desc":"Spot obligation Douglas Emmett, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588946, "is_test":false }, { "balance_id":3061349, "code":"EAF-24.07.24", "desc":"Spot obligation GrafTech International Ltd.-24.07.24", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588972, "is_test":false }, { "balance_id":3061350, "code":"EQH-24.07.24", "desc":"Spot obligation Equitable Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1588994, "is_test":false }, { "balance_id":3061351, "code":"ESGR-24.07.24", "desc":"Spot obligation Enstar Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Enstar Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589010, "is_test":false }, { "balance_id":3061352, "code":"FAF-24.07.24", "desc":"Spot obligation First American Financial Corporation-24.07.24", "desc_ru":"Обязательство на поставку First American Financial Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589016, "is_test":false }, { "balance_id":3061353, "code":"FCEL-24.07.24", "desc":"Spot obligation FuelCell Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589022, "is_test":false }, { "balance_id":3061354, "code":"FHI-24.07.24", "desc":"Spot obligation Federated Hermes, Inc. Class B-24.07.24", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589028, "is_test":false }, { "balance_id":3061355, "code":"FOUR-24.07.24", "desc":"Spot obligation Shift4 Payments, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589044, "is_test":false }, { "balance_id":3061356, "code":"HI-24.07.24", "desc":"Spot obligation Hillenbrand, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589060, "is_test":false }, { "balance_id":3061357, "code":"PAR-24.07.24", "desc":"Spot obligation PAR Technology Corporation-24.07.24", "desc_ru":"Обязательство на поставку PAR Technology Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589092, "is_test":false }, { "balance_id":3061358, "code":"SAH-24.07.24", "desc":"Spot obligation Sonic Automotive, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589114, "is_test":false }, { "balance_id":3061359, "code":"SILK-24.07.24", "desc":"Spot obligation Silk Road Medical, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Silk Road Medical, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589130, "is_test":false }, { "balance_id":3061360, "code":"ZIMV-24.07.24", "desc":"Spot obligation ZimVie Inc.-24.07.24", "desc_ru":"Обязательство на поставку ZimVie Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1607040, "is_test":false }, { "balance_id":3061361, "code":"USD_TEST-25.07.24", "desc":"Spot obligation Test US Dollar-25.07.24", "desc_ru":"Обязательство на поставку Тестовый доллар США-25.07.24", "section":"Test Instruments Section", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":35370, "is_test":true }, { "balance_id":3061362, "code":"AIV/FRAC-25.07.24", "desc":"Spot obligation Apartment Investment & Management Company Class A 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company Class A 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799882, "is_test":false }, { "balance_id":3061363, "code":"CVS/FRAC-25.07.24", "desc":"Spot obligation CVS Health Corporation 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку CVS Health Corporation 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799888, "is_test":false }, { "balance_id":3061364, "code":"ETRN/FRAC-25.07.24", "desc":"Spot obligation Equitrans Midstream Corporation 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Equitrans Midstream Corporation 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799914, "is_test":false }, { "balance_id":3061365, "code":"DIS/FRAC-25.07.24", "desc":"Spot obligation The Walt Disney Company 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку The Walt Disney Company 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799936, "is_test":false }, { "balance_id":3061366, "code":"DOW/FRAC-25.07.24", "desc":"Spot obligation Dow Inc. 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Dow Inc. 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799942, "is_test":false }, { "balance_id":3061367, "code":"FOXA/FRAC-25.07.24", "desc":"Spot obligation Fox Corporation Class A 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class A 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799948, "is_test":false }, { "balance_id":3061368, "code":"FOX/FRAC-25.07.24", "desc":"Spot obligation Fox Corporation Class B 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799964, "is_test":false }, { "balance_id":3061369, "code":"GTX/FRAC-25.07.24", "desc":"Spot obligation Garrett Motion Inc. 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc. 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":799980, "is_test":false }, { "balance_id":3061370, "code":"RTX/FRAC-25.07.24", "desc":"Spot obligation Raytheon Technologies Corporation 1/1000000-25.07.24", "desc_ru":"Обязательство на поставку Raytheon Technologies Corporation 1/1000000-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":800002, "is_test":false 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"underlying_id":1204073, "is_test":false }, { "balance_id":3061374, "code":"BRBR-24.07.24", "desc":"Spot obligation BellRing Brands, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1635720, "is_test":false }, { "balance_id":3061375, "code":"DINO-24.07.24", "desc":"Spot obligation HF Sinclair Corporation-24.07.24", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1646790, "is_test":false }, { "balance_id":3061376, "code":"BFH-24.07.24", "desc":"Spot obligation Bread Financial Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1657851, "is_test":false }, { "balance_id":3061377, "code":"WELL-24.07.24", "desc":"Spot obligation Welltower Inc.-24.07.24", "desc_ru":"Обязательство на поставку Welltower Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1657856, "is_test":false }, { "balance_id":3061378, "code":"EMBC-24.07.24", "desc":"Spot obligation Embecta Corp.-24.07.24", "desc_ru":"Обязательство на поставку Embecta Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1662291, "is_test":false }, { "balance_id":3061379, "code":"WBD-24.07.24", "desc":"Spot obligation Warner Bros. 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Series A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1669064, "is_test":false }, { "balance_id":3061380, "code":"ENOV-24.07.24", "desc":"Spot obligation Enovis Corporation-24.07.24", "desc_ru":"Обязательство на поставку Enovis Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1669069, "is_test":false }, { "balance_id":3061381, "code":"ESAB-24.07.24", "desc":"Spot obligation ESAB Corporation-24.07.24", "desc_ru":"Обязательство на поставку ESAB Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1669094, "is_test":false }, { "balance_id":3061382, "code":"UDMY-24.07.24", "desc":"Spot obligation Udemy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Udemy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1689152, "is_test":false }, { "balance_id":3061383, "code":"LNW-24.07.24", "desc":"Spot obligation Light & Wonder, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1700061, "is_test":false }, { "balance_id":3061384, "code":"RSP-24.07.24", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702291, "is_test":false }, { "balance_id":3061385, "code":"RPV-24.07.24", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702296, "is_test":false }, { "balance_id":3061386, "code":"SPLV-24.07.24", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702321, "is_test":false }, { "balance_id":3061387, "code":"KBWB-24.07.24", "desc":"Spot obligation Invesco KBW Bank ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702326, "is_test":false }, { "balance_id":3061388, "code":"IEMG-24.07.24", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702341, "is_test":false }, { "balance_id":3061389, "code":"EWJ-24.07.24", "desc":"Spot obligation iShares MSCI Japan ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702346, "is_test":false }, { "balance_id":3061390, "code":"EZU-24.07.24", "desc":"Spot obligation iShares MSCI Eurozone ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702351, "is_test":false }, { "balance_id":3061391, "code":"EWC-24.07.24", "desc":"Spot obligation iShares MSCI Canada ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702356, "is_test":false }, { "balance_id":3061392, "code":"EWG-24.07.24", "desc":"Spot obligation iShares MSCI Germany ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702371, "is_test":false }, { "balance_id":3061393, "code":"EWW-24.07.24", "desc":"Spot obligation iShares MSCI Mexico ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702376, "is_test":false }, { "balance_id":3061394, "code":"EWA-24.07.24", "desc":"Spot obligation iShares MSCI Australia ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702391, "is_test":false }, { "balance_id":3061395, "code":"SCHD-24.07.24", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702396, "is_test":false }, { "balance_id":3061396, "code":"SCHB-24.07.24", "desc":"Spot obligation Schwab U.S. Broad Market ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702421, "is_test":false }, { "balance_id":3061397, "code":"SCHG-24.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702426, "is_test":false }, { "balance_id":3061398, "code":"SCHE-24.07.24", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702441, "is_test":false }, { "balance_id":3061399, "code":"SCHA-24.07.24", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702446, "is_test":false }, { "balance_id":3061400, "code":"GDXJ-24.07.24", "desc":"Spot obligation VanEck Junior Gold Miners ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702451, "is_test":false }, { "balance_id":3061401, "code":"OIH-24.07.24", "desc":"Spot obligation VanEck Oil Services ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702456, "is_test":false }, { "balance_id":3061402, "code":"REMX-24.07.24", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-24.07.24", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702471, "is_test":false }, { "balance_id":3061403, "code":"DXJ-24.07.24", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-24.07.24", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702476, "is_test":false }, { "balance_id":3061404, "code":"WCLD-24.07.24", "desc":"Spot obligation WisdomTree Cloud Computing Fund-24.07.24", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702491, "is_test":false }, { "balance_id":3061405, "code":"EPI-24.07.24", "desc":"Spot obligation WisdomTree India Earnings Fund-24.07.24", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702496, "is_test":false }, { "balance_id":3061406, "code":"VWO-24.07.24", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702521, "is_test":false }, { "balance_id":3061407, "code":"VCSH-24.07.24", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702526, "is_test":false }, { "balance_id":3061408, "code":"VT-24.07.24", "desc":"Spot obligation Vanguard Total World Stock ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702541, "is_test":false }, { "balance_id":3061409, "code":"VEU-24.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702546, "is_test":false }, { "balance_id":3061410, "code":"VDE-24.07.24", "desc":"Spot obligation Vanguard Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702551, "is_test":false }, { "balance_id":3061411, "code":"DVY-24.07.24", "desc":"Spot obligation iShares Select Dividend ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702556, "is_test":false }, { "balance_id":3061412, "code":"ESGU-24.07.24", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702571, "is_test":false }, { "balance_id":3061413, "code":"IWP-24.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702576, "is_test":false }, { "balance_id":3061414, "code":"EWU-24.07.24", "desc":"Spot obligation iShares MSCI United Kingdom ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702591, "is_test":false }, { "balance_id":3061415, "code":"IYE-24.07.24", "desc":"Spot obligation iShares U.S. Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702596, "is_test":false }, { "balance_id":3061416, "code":"DGRO-24.07.24", "desc":"Spot obligation iShares Core Dividend Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core Dividend Growth ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702621, "is_test":false }, { "balance_id":3061417, "code":"AAXJ-24.07.24", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702626, "is_test":false }, { "balance_id":3061418, "code":"SCZ-24.07.24", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702641, "is_test":false }, { "balance_id":3061419, "code":"VPL-24.07.24", "desc":"Spot obligation Vanguard FTSE Pacific ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702646, "is_test":false }, { "balance_id":3061420, "code":"ESGE-24.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702651, "is_test":false }, { "balance_id":3061421, "code":"MGK-24.07.24", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702656, "is_test":false }, { "balance_id":3061422, "code":"EWI-24.07.24", "desc":"Spot obligation iShares MSCI Italy ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702671, "is_test":false }, { "balance_id":3061423, "code":"GSLC-24.07.24", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.07.24", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702676, "is_test":false }, { "balance_id":3061424, "code":"EWQ-24.07.24", "desc":"Spot obligation iShares MSCI France ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702691, "is_test":false }, { "balance_id":3061425, "code":"EWP-24.07.24", "desc":"Spot obligation iShares MSCI Spain ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702696, "is_test":false }, { "balance_id":3061426, "code":"VIS-24.07.24", "desc":"Spot obligation Vanguard Industrials ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702721, "is_test":false }, { "balance_id":3061427, "code":"VSS-24.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702726, "is_test":false }, { "balance_id":3061428, "code":"ESGV-24.07.24", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702741, "is_test":false }, { "balance_id":3061429, "code":"EWS-24.07.24", "desc":"Spot obligation iShares MSCI Singapore ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702746, "is_test":false }, { "balance_id":3061430, "code":"EPP-24.07.24", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702751, "is_test":false }, { "balance_id":3061431, "code":"EZA-24.07.24", "desc":"Spot obligation iShares MSCI South Africa ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702756, "is_test":false }, { "balance_id":3061432, "code":"THD-24.07.24", "desc":"Spot obligation iShares MSCI Thailand ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702771, "is_test":false }, { "balance_id":3061433, "code":"TUR-24.07.24", "desc":"Spot obligation iShares MSCI Turkey ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702776, "is_test":false }, { "balance_id":3061434, "code":"VTI-24.07.24", "desc":"Spot obligation Vanguard Total Stock Market ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702791, "is_test":false }, { "balance_id":3061435, "code":"VEA-24.07.24", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702796, "is_test":false }, { "balance_id":3061436, "code":"VTV-24.07.24", "desc":"Spot obligation Vanguard Value ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702821, "is_test":false }, { "balance_id":3061437, "code":"VIG-24.07.24", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702826, "is_test":false }, { "balance_id":3061438, "code":"VUG-24.07.24", "desc":"Spot obligation Vanguard Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702841, "is_test":false }, { "balance_id":3061439, "code":"VXUS-24.07.24", "desc":"Spot obligation Vanguard Total International Stock ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702846, "is_test":false }, { "balance_id":3061440, "code":"VYM-24.07.24", "desc":"Spot obligation Vanguard High Dividend Yield ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702851, "is_test":false }, { "balance_id":3061441, "code":"VO-24.07.24", "desc":"Spot obligation Vanguard Mid-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702856, "is_test":false }, { "balance_id":3061442, "code":"VBR-24.07.24", "desc":"Spot obligation Vanguard Small-Cap Value ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702871, "is_test":false }, { "balance_id":3061443, "code":"VV-24.07.24", "desc":"Spot obligation Vanguard Large-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702876, "is_test":false }, { "balance_id":3061444, "code":"IYW-24.07.24", "desc":"Spot obligation iShares U.S. Technology ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702891, "is_test":false }, { "balance_id":3061445, "code":"OEF-24.07.24", "desc":"Spot obligation iShares S&P 100 ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702896, "is_test":false }, { "balance_id":3061446, "code":"HDV-24.07.24", "desc":"Spot obligation iShares Core High Dividend ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702921, "is_test":false }, { "balance_id":3061447, "code":"VXF-24.07.24", "desc":"Spot obligation Vanguard Extended Market ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702926, "is_test":false }, { "balance_id":3061448, "code":"VOT-24.07.24", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702941, "is_test":false }, { "balance_id":3061449, "code":"IYF-24.07.24", "desc":"Spot obligation iShares U.S. Financials ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702946, "is_test":false }, { "balance_id":3061450, "code":"IUSV-24.07.24", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702951, "is_test":false }, { "balance_id":3061451, "code":"ILF-24.07.24", "desc":"Spot obligation iShares Latin America 40 ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702956, "is_test":false }, { "balance_id":3061452, "code":"IXC-24.07.24", "desc":"Spot obligation iShares Global Energy ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702971, "is_test":false }, { "balance_id":3061453, "code":"IQLT-24.07.24", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702976, "is_test":false }, { "balance_id":3061454, "code":"IXG-24.07.24", "desc":"Spot obligation iShares Global Financials ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702991, "is_test":false }, { "balance_id":3061455, "code":"VYMI-24.07.24", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1702996, "is_test":false }, { "balance_id":3061456, "code":"IEV-24.07.24", "desc":"Spot obligation iShares Europe ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Europe ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703021, "is_test":false }, { "balance_id":3061457, "code":"EIDO-24.07.24", "desc":"Spot obligation iShares MSCI Indonesia ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703026, "is_test":false }, { "balance_id":3061458, "code":"PICK-24.07.24", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703041, "is_test":false }, { "balance_id":3061459, "code":"EWM-24.07.24", "desc":"Spot obligation iShares MSCI Malaysia ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703046, "is_test":false }, { "balance_id":3061460, "code":"VGK-24.07.24", "desc":"Spot obligation Vanguard FTSE Europe ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703051, "is_test":false }, { "balance_id":3061461, "code":"JNK-24.07.24", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703056, "is_test":false }, { "balance_id":3061462, "code":"MDY-24.07.24", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703071, "is_test":false }, { "balance_id":3061463, "code":"XHB-24.07.24", "desc":"Spot obligation SPDR S&P Homebuilders ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703076, "is_test":false }, { "balance_id":3061464, "code":"SPLG-24.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703091, "is_test":false }, { "balance_id":3061465, "code":"KBE-24.07.24", "desc":"Spot obligation SPDR S&P Bank ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703096, "is_test":false }, { "balance_id":3061466, "code":"QYLD-24.07.24", "desc":"Spot obligation Global X NASDAQ 100 Covered Call ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X NASDAQ 100 Covered Call ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703121, "is_test":false }, { "balance_id":3061467, "code":"FEZ-24.07.24", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703126, "is_test":false }, { "balance_id":3061468, "code":"SPDW-24.07.24", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703141, "is_test":false }, { "balance_id":3061469, "code":"LIT-24.07.24", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703146, "is_test":false }, { "balance_id":3061470, "code":"SPYD-24.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703151, "is_test":false }, { "balance_id":3061471, "code":"SDY-24.07.24", "desc":"Spot obligation SPDR S&P Dividend ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703156, "is_test":false }, { "balance_id":3061472, "code":"SPSB-24.07.24", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703171, "is_test":false }, { "balance_id":3061473, "code":"COPX-24.07.24", "desc":"Spot obligation Global X Copper Miners ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703176, "is_test":false }, { "balance_id":3061474, "code":"XSD-24.07.24", "desc":"Spot obligation SPDR S&P Semiconductor ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703191, "is_test":false }, { "balance_id":3061475, "code":"GXC-24.07.24", "desc":"Spot obligation SPDR S&P China ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703196, "is_test":false }, { "balance_id":3061476, "code":"DRIV-24.07.24", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-24.07.24", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703221, "is_test":false }, { "balance_id":3061477, "code":"PALL-24.07.24", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-24.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703226, "is_test":false }, { "balance_id":3061478, "code":"GLTR-24.07.24", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-24.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703241, "is_test":false }, { "balance_id":3061479, "code":"PPLT-24.07.24", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-24.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703246, "is_test":false }, { "balance_id":3061480, "code":"IEFA-24.07.24", "desc":"Spot obligation iShares Core MSCI EAFE ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703251, "is_test":false }, { "balance_id":3061481, "code":"IWD-24.07.24", "desc":"Spot obligation iShares Russell 1000 Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703256, "is_test":false }, { "balance_id":3061482, "code":"TIP-24.07.24", "desc":"Spot obligation iShares TIPS Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703271, "is_test":false }, { "balance_id":3061483, "code":"IWF-24.07.24", "desc":"Spot obligation iShares Russell 1000 Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703276, "is_test":false }, { "balance_id":3061484, "code":"SOXX-24.07.24", "desc":"Spot obligation iShares Semiconductor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703291, "is_test":false }, { "balance_id":3061485, "code":"ACWI-24.07.24", "desc":"Spot obligation iShares MSCI ACWI ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703296, "is_test":false }, { "balance_id":3061486, "code":"IJR-24.07.24", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703321, "is_test":false }, { "balance_id":3061487, "code":"IJH-24.07.24", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703326, "is_test":false }, { "balance_id":3061488, "code":"MCHI-24.07.24", "desc":"Spot obligation iShares MSCI China ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703341, "is_test":false }, { "balance_id":3061489, "code":"ITOT-24.07.24", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703346, "is_test":false }, { "balance_id":3061490, "code":"IWN-24.07.24", "desc":"Spot obligation iShares Russell 2000 Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703351, "is_test":false }, { "balance_id":3061491, "code":"VLUE-24.07.24", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703356, "is_test":false }, { "balance_id":3061492, "code":"MTUM-24.07.24", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703371, "is_test":false }, { "balance_id":3061493, "code":"IWB-24.07.24", "desc":"Spot obligation iShares Russell 1000 ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703376, "is_test":false }, { "balance_id":3061494, "code":"IXUS-24.07.24", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703391, "is_test":false }, { "balance_id":3061495, "code":"IWO-24.07.24", "desc":"Spot obligation iShares Russell 2000 Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703396, "is_test":false }, { "balance_id":3061496, "code":"EFV-24.07.24", "desc":"Spot obligation iShares MSCI EAFE Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703421, "is_test":false }, { "balance_id":3061497, "code":"IGSB-24.07.24", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703426, "is_test":false }, { "balance_id":3061498, "code":"IWR-24.07.24", "desc":"Spot obligation iShares Russell Mid-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703441, "is_test":false }, { "balance_id":3061499, "code":"ACWX-24.07.24", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703446, "is_test":false }, { "balance_id":3061500, "code":"IVE-24.07.24", "desc":"Spot obligation iShares S&P 500 Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1703451, "is_test":false }, { "balance_id":3061501, "code":"BALL-24.07.24", "desc":"Spot obligation Ball Corporation-24.07.24", "desc_ru":"Обязательство на поставку Ball Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1715332, "is_test":false }, { "balance_id":3061502, "code":"AZPN-24.07.24", "desc":"Spot obligation Aspen Technology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1729281, "is_test":false }, { "balance_id":3061503, "code":"NIC-24.07.24", "desc":"Spot obligation Nicolet Bankshares, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1738761, "is_test":false }, { "balance_id":3061504, "code":"QDEL-24.07.24", "desc":"Spot obligation QuidelOrtho Corporation-24.07.24", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1750401, "is_test":false }, { "balance_id":3061505, "code":"META-24.07.24", "desc":"Spot obligation Meta Platforms, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1757362, "is_test":false }, { "balance_id":3061506, "code":"ELV-24.07.24", "desc":"Spot obligation Elevance Health, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1790302, "is_test":false }, { "balance_id":3061507, "code":"MATV-24.07.24", "desc":"Spot obligation Mativ Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1806702, "is_test":false }, { "balance_id":3061508, "code":"VVX-24.07.24", "desc":"Spot obligation V2X, Inc.-24.07.24", "desc_ru":"Обязательство на поставку V2X, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1806707, "is_test":false }, { "balance_id":3061509, "code":"RIO-24.07.24", "desc":"Spot obligation Rio Tinto plc, ADR-24.07.24", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1825221, "is_test":false }, { "balance_id":3061510, "code":"HR-24.07.24", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-24.07.24", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1841411, "is_test":false }, { "balance_id":3061511, "code":"BNTX-24.07.24", "desc":"Spot obligation BioNTech SE, ADR-24.07.24", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848361, "is_test":false }, { "balance_id":3061512, "code":"DAVA-24.07.24", "desc":"Spot obligation Endava plc, ADR-24.07.24", "desc_ru":"Обязательство на поставку Endava plc, ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848366, "is_test":false }, { "balance_id":3061513, "code":"HCC-24.07.24", "desc":"Spot obligation Warrior Met Coal, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848391, "is_test":false }, { "balance_id":3061514, "code":"VET-24.07.24", "desc":"Spot obligation Vermilion Energy Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848396, "is_test":false }, { "balance_id":3061515, "code":"LNG-24.07.24", "desc":"Spot obligation Cheniere Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848411, "is_test":false }, { "balance_id":3061516, "code":"BCE-24.07.24", "desc":"Spot obligation BCE Inc.-24.07.24", "desc_ru":"Обязательство на поставку BCE Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848416, "is_test":false }, { "balance_id":3061517, "code":"BXMT-24.07.24", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848431, "is_test":false }, { "balance_id":3061518, "code":"ORI-24.07.24", "desc":"Spot obligation Old Republic International Corporation-24.07.24", "desc_ru":"Обязательство на поставку Old Republic International Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848436, "is_test":false }, { "balance_id":3061519, "code":"AOSL-24.07.24", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-24.07.24", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848451, "is_test":false }, { "balance_id":3061520, "code":"UNFI-24.07.24", "desc":"Spot obligation United Natural Foods, Inc.-24.07.24", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848456, "is_test":false }, { "balance_id":3061521, "code":"HIW-24.07.24", "desc":"Spot obligation Highwoods Properties, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848471, "is_test":false }, { "balance_id":3061522, "code":"ORA-24.07.24", "desc":"Spot obligation Ormat Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848476, "is_test":false }, { "balance_id":3061523, "code":"ACI-24.07.24", "desc":"Spot obligation Albertsons Companies, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848506, "is_test":false }, { "balance_id":3061524, "code":"TEX-24.07.24", "desc":"Spot obligation Terex Corporation-24.07.24", "desc_ru":"Обязательство на поставку Terex Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848511, "is_test":false }, { "balance_id":3061525, "code":"PCH-24.07.24", "desc":"Spot obligation PotlatchDeltic Corporation-24.07.24", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848516, "is_test":false }, { "balance_id":3061526, "code":"APO-24.07.24", "desc":"Spot obligation Apollo Global Management, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848536, "is_test":false }, { "balance_id":3061527, "code":"DAN-24.07.24", "desc":"Spot obligation Dana Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Dana Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848551, "is_test":false }, { "balance_id":3061528, "code":"NOVA-24.07.24", "desc":"Spot obligation Sunnova Energy International Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848571, "is_test":false }, { "balance_id":3061529, "code":"HRMY-24.07.24", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848576, "is_test":false }, { "balance_id":3061530, "code":"INSM-24.07.24", "desc":"Spot obligation Insmed Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Insmed Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848601, "is_test":false }, { "balance_id":3061531, "code":"BCRX-24.07.24", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848606, "is_test":false }, { "balance_id":3061532, "code":"ZNTL-24.07.24", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848611, "is_test":false }, { "balance_id":3061533, "code":"RDN-24.07.24", "desc":"Spot obligation Radian Group Inc.-24.07.24", "desc_ru":"Обязательство на поставку Radian Group Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848616, "is_test":false }, { "balance_id":3061534, "code":"HLF-24.07.24", "desc":"Spot obligation Herbalife Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Herbalife Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848631, "is_test":false }, { "balance_id":3061535, "code":"TFII-24.07.24", "desc":"Spot obligation TFI International Inc.-24.07.24", "desc_ru":"Обязательство на поставку TFI International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848636, "is_test":false }, { "balance_id":3061536, "code":"WMG-24.07.24", "desc":"Spot obligation Warner Music Group Corp. Class A-24.07.24", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848651, "is_test":false }, { "balance_id":3061537, "code":"EQR-24.07.24", "desc":"Spot obligation Equity Residential-24.07.24", "desc_ru":"Обязательство на поставку Equity Residential-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848656, "is_test":false }, { "balance_id":3061538, "code":"FRT-24.07.24", "desc":"Spot obligation Federal Realty Investment Trust-24.07.24", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848671, "is_test":false }, { "balance_id":3061539, "code":"CXW-24.07.24", "desc":"Spot obligation CoreCivic, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848676, "is_test":false }, { "balance_id":3061540, "code":"SLM-24.07.24", "desc":"Spot obligation SLM Corporation-24.07.24", "desc_ru":"Обязательство на поставку SLM Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1848701, "is_test":false }, { "balance_id":3061541, "code":"QNCX-24.07.24", "desc":"Spot obligation Quince Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Quince Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1851172, "is_test":false }, { "balance_id":3061542, "code":"RITM-24.07.24", "desc":"Spot obligation Rithm Capital Corp.-24.07.24", "desc_ru":"Обязательство на поставку Rithm Capital Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1872268, "is_test":false }, { "balance_id":3061543, "code":"J-24.07.24", "desc":"Spot obligation Jacobs Solutions Inc.-24.07.24", "desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1898150, "is_test":false }, { "balance_id":3061544, "code":"MODG-24.07.24", "desc":"Spot obligation Topgolf Callaway Brands Corp.-24.07.24", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1909790, "is_test":false }, { "balance_id":3061545, "code":"COHR-24.07.24", "desc":"Spot obligation Coherent Corp.-24.07.24", "desc_ru":"Обязательство на поставку Coherent Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1912140, "is_test":false }, { "balance_id":3061546, "code":"RBC-24.07.24", "desc":"Spot obligation RBC Bearings Incorporated-24.07.24", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940043, "is_test":false }, { "balance_id":3061547, "code":"NLY-24.07.24", "desc":"Spot obligation Annaly Capital Management, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Annaly Capital Management, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940048, "is_test":false }, { "balance_id":3061548, "code":"ALT-24.07.24", "desc":"Spot obligation Altimmune, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Altimmune, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940073, "is_test":false }, { "balance_id":3061549, "code":"GES-24.07.24", "desc":"Spot obligation Guess?, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Guess?, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940078, "is_test":false }, { "balance_id":3061550, "code":"TLS-24.07.24", "desc":"Spot obligation Telos Corporation-24.07.24", "desc_ru":"Обязательство на поставку Telos Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940093, "is_test":false }, { "balance_id":3061551, "code":"BLDP-24.07.24", "desc":"Spot obligation Ballard Power Systems Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ballard Power Systems Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940098, "is_test":false }, { "balance_id":3061552, "code":"NHI-24.07.24", "desc":"Spot obligation National Health Investors, Inc.-24.07.24", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940113, "is_test":false }, { "balance_id":3061553, "code":"COHU-24.07.24", "desc":"Spot obligation Cohu, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cohu, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940118, "is_test":false }, { "balance_id":3061554, "code":"ORMP-24.07.24", "desc":"Spot obligation Oramed Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку Oramed Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940133, "is_test":false }, { "balance_id":3061555, "code":"PI-24.07.24", "desc":"Spot obligation Impinj, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Impinj, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940138, "is_test":false }, { "balance_id":3061556, "code":"VERU-24.07.24", "desc":"Spot obligation Veru Inc.-24.07.24", "desc_ru":"Обязательство на поставку Veru Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940153, "is_test":false }, { "balance_id":3061557, "code":"ATEN-24.07.24", "desc":"Spot obligation A10 Networks, Inc.-24.07.24", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940158, "is_test":false }, { "balance_id":3061558, "code":"SIRI-24.07.24", "desc":"Spot obligation Sirius XM Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940183, "is_test":false }, { "balance_id":3061559, "code":"JOBY-24.07.24", "desc":"Spot obligation Joby Aviation, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940188, "is_test":false }, { "balance_id":3061560, "code":"GRBK-24.07.24", "desc":"Spot obligation Green Brick Partners, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940198, "is_test":false }, { "balance_id":3061561, "code":"XENE-24.07.24", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-24.07.24", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940213, "is_test":false }, { "balance_id":3061562, "code":"RVMD-24.07.24", "desc":"Spot obligation Revolution Medicines, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940218, "is_test":false }, { "balance_id":3061563, "code":"RELY-24.07.24", "desc":"Spot obligation Remitly Global, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940238, "is_test":false }, { "balance_id":3061564, "code":"PCVX-24.07.24", "desc":"Spot obligation Vaxcyte, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940253, "is_test":false }, { "balance_id":3061565, "code":"LYEL-24.07.24", "desc":"Spot obligation Lyell Immunopharma, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Lyell Immunopharma, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940283, "is_test":false }, { "balance_id":3061566, "code":"SPNS-24.07.24", "desc":"Spot obligation Sapiens International Corporation N.V.-24.07.24", "desc_ru":"Обязательство на поставку Sapiens International Corporation N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940288, "is_test":false }, { "balance_id":3061567, "code":"MLNK-24.07.24", "desc":"Spot obligation MeridianLink, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940293, "is_test":false }, { "balance_id":3061568, "code":"CLBK-24.07.24", "desc":"Spot obligation Columbia Financial, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940298, "is_test":false }, { "balance_id":3061569, "code":"UUUU-24.07.24", "desc":"Spot obligation Energy Fuels Inc.-24.07.24", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940313, "is_test":false }, { "balance_id":3061570, "code":"HIMS-24.07.24", "desc":"Spot obligation Hims & Hers Health, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940318, "is_test":false }, { "balance_id":3061571, "code":"ASTS-24.07.24", "desc":"Spot obligation AST SpaceMobile, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940333, "is_test":false }, { "balance_id":3061572, "code":"UEC-24.07.24", "desc":"Spot obligation Uranium Energy Corp.-24.07.24", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940338, "is_test":false }, { "balance_id":3061573, "code":"AVXL-24.07.24", "desc":"Spot obligation Anavex Life Sciences Corp.-24.07.24", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940353, "is_test":false }, { "balance_id":3061574, "code":"ARI-24.07.24", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940358, "is_test":false }, { "balance_id":3061575, "code":"JAMF-24.07.24", "desc":"Spot obligation Jamf Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940383, "is_test":false }, { "balance_id":3061576, "code":"ETD-24.07.24", "desc":"Spot obligation Ethan Allen Interiors Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940393, "is_test":false }, { "balance_id":3061577, "code":"GOGL-24.07.24", "desc":"Spot obligation Golden Ocean Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940398, "is_test":false }, { "balance_id":3061578, "code":"ALGM-24.07.24", "desc":"Spot obligation Allegro MicroSystems, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940418, "is_test":false }, { "balance_id":3061579, "code":"AMR-24.07.24", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940433, "is_test":false }, { "balance_id":3061580, "code":"PLL-24.07.24", "desc":"Spot obligation Piedmont Lithium Inc.-24.07.24", "desc_ru":"Обязательство на поставку Piedmont Lithium Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940438, "is_test":false }, { "balance_id":3061581, "code":"PLTK-24.07.24", "desc":"Spot obligation Playtika Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940453, "is_test":false }, { "balance_id":3061582, "code":"RKT-24.07.24", "desc":"Spot obligation Rocket Companies, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Rocket Companies, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940458, "is_test":false }, { "balance_id":3061583, "code":"PMT-24.07.24", "desc":"Spot obligation PennyMac Mortgage Investment Trust-24.07.24", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940483, "is_test":false }, { "balance_id":3061584, "code":"PSEC-24.07.24", "desc":"Spot obligation Prospect Capital Corporation-24.07.24", "desc_ru":"Обязательство на поставку Prospect Capital Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940488, "is_test":false }, { "balance_id":3061585, "code":"VTNR-24.07.24", "desc":"Spot obligation Vertex Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vertex Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940493, "is_test":false }, { "balance_id":3061586, "code":"LC-24.07.24", "desc":"Spot obligation LendingClub Corporation-24.07.24", "desc_ru":"Обязательство на поставку LendingClub Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940498, "is_test":false }, { "balance_id":3061587, "code":"IRWD-24.07.24", "desc":"Spot obligation Ironwood Pharmaceuticals, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Ironwood Pharmaceuticals, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940513, "is_test":false }, { "balance_id":3061588, "code":"CUZ-24.07.24", "desc":"Spot obligation Cousins Properties Incorporated-24.07.24", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940518, "is_test":false }, { "balance_id":3061589, "code":"AGO-24.07.24", "desc":"Spot obligation Assured Guaranty Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940533, "is_test":false }, { "balance_id":3061590, "code":"CNO-24.07.24", "desc":"Spot obligation CNO Financial Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940553, "is_test":false }, { "balance_id":3061591, "code":"ENVX-24.07.24", "desc":"Spot obligation Enovix Corporation-24.07.24", "desc_ru":"Обязательство на поставку Enovix Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940558, "is_test":false }, { "balance_id":3061592, "code":"FLYW-24.07.24", "desc":"Spot obligation Flywire Corporation-24.07.24", "desc_ru":"Обязательство на поставку Flywire Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940583, "is_test":false }, { "balance_id":3061593, "code":"AMKR-24.07.24", "desc":"Spot obligation Amkor Technology, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940588, "is_test":false }, { "balance_id":3061594, "code":"TVTX-24.07.24", "desc":"Spot obligation Travere Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Travere Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940593, "is_test":false }, { "balance_id":3061595, "code":"INVA-24.07.24", "desc":"Spot obligation Innoviva, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Innoviva, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940598, "is_test":false }, { "balance_id":3061596, "code":"RLAY-24.07.24", "desc":"Spot obligation Relay Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Relay Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940618, "is_test":false }, { "balance_id":3061597, "code":"AMPH-24.07.24", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940633, "is_test":false }, { "balance_id":3061598, "code":"PDS-24.07.24", "desc":"Spot obligation Precision Drilling Corporation-24.07.24", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940653, "is_test":false }, { "balance_id":3061599, "code":"VAL-24.07.24", "desc":"Spot obligation Valaris Limited-24.07.24", "desc_ru":"Обязательство на поставку Valaris Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1940658, "is_test":false }, { "balance_id":3061600, "code":"TEAM-24.07.24", "desc":"Spot obligation Atlassian Corporation Class A-24.07.24", "desc_ru":"Обязательство на поставку Atlassian Corporation Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1968460, "is_test":false }, { "balance_id":3061601, "code":"RTO-24.07.24", "desc":"Spot obligation Rentokil Initial plc, ADR-24.07.24", "desc_ru":"Обязательство на поставку Rentokil Initial plc, ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1980521, "is_test":false }, { "balance_id":3061602, "code":"SLDB-24.07.24", "desc":"Spot obligation Solid Biosciences Inc.-24.07.24", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1999762, "is_test":false }, { "balance_id":3061603, "code":"DNA-24.07.24", "desc":"Spot obligation Ginkgo Bioworks Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Ginkgo Bioworks Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1999767, "is_test":false }, { "balance_id":3061604, "code":"GEN-24.07.24", "desc":"Spot obligation Gen Digital Inc.-24.07.24", "desc_ru":"Обязательство на поставку Gen Digital Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2009305, "is_test":false }, { "balance_id":3061605, "code":"RXO-24.07.24", "desc":"Spot obligation RXO, Inc.-24.07.24", "desc_ru":"Обязательство на поставку RXO, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026340, "is_test":false }, { "balance_id":3061606, "code":"OABI-24.07.24", "desc":"Spot obligation OmniAb, Inc.-24.07.24", "desc_ru":"Обязательство на поставку OmniAb, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026345, "is_test":false }, { "balance_id":3061607, "code":"SPHQ-24.07.24", "desc":"Spot obligation Invesco S&P 500 Quality ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Quality ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026380, "is_test":false }, { "balance_id":3061608, "code":"XLG-24.07.24", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026385, "is_test":false }, { "balance_id":3061609, "code":"EWY-24.07.24", "desc":"Spot obligation iShares MSCI South Korea ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Korea ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026400, "is_test":false }, { "balance_id":3061610, "code":"EWH-24.07.24", "desc":"Spot obligation iShares MSCI Hong Kong ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Hong Kong ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026405, "is_test":false }, { "balance_id":3061611, "code":"EWL-24.07.24", "desc":"Spot obligation iShares MSCI Switzerland ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Switzerland ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026420, "is_test":false }, { "balance_id":3061612, "code":"SCHF-24.07.24", "desc":"Spot obligation Schwab International Equity ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab International Equity ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026425, "is_test":false }, { "balance_id":3061613, "code":"SCHX-24.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026430, "is_test":false }, { "balance_id":3061614, "code":"VGT-24.07.24", "desc":"Spot obligation Vanguard Information Technology ETF-24.07.24", "desc_ru":"Обязательство на поставку Vanguard Information Technology ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026435, "is_test":false }, { "balance_id":3061615, "code":"EFG-24.07.24", "desc":"Spot obligation iShares MSCI EAFE Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Growth ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026450, "is_test":false }, { "balance_id":3061616, "code":"EWD-24.07.24", "desc":"Spot obligation iShares MSCI Sweden ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Sweden ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026455, "is_test":false }, { "balance_id":3061617, "code":"IUSG-24.07.24", "desc":"Spot obligation iShares Core S&P U.S. Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Growth ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026480, "is_test":false }, { "balance_id":3061618, "code":"IWS-24.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Value ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026485, "is_test":false }, { "balance_id":3061619, "code":"IJJ-24.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Value ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Value ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026500, "is_test":false }, { "balance_id":3061620, "code":"IWV-24.07.24", "desc":"Spot obligation iShares Russell 3000 ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Russell 3000 ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026505, "is_test":false }, { "balance_id":3061621, "code":"SUSA-24.07.24", "desc":"Spot obligation iShares MSCI USA ESG Select ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA ESG Select ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026520, "is_test":false }, { "balance_id":3061622, "code":"IXN-24.07.24", "desc":"Spot obligation iShares Global Tech ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares Global Tech ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026525, "is_test":false }, { "balance_id":3061623, "code":"IJK-24.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Growth ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Growth ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026530, "is_test":false }, { "balance_id":3061624, "code":"SCJ-24.07.24", "desc":"Spot obligation iShares MSCI Japan Small-Cap ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Japan Small-Cap ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026535, "is_test":false }, { "balance_id":3061625, "code":"EIS-24.07.24", "desc":"Spot obligation iShares MSCI Israel ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Israel ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026550, "is_test":false }, { "balance_id":3061626, "code":"EWN-24.07.24", "desc":"Spot obligation iShares MSCI Netherlands ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Netherlands ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026555, "is_test":false }, { "balance_id":3061627, "code":"SPEM-24.07.24", "desc":"Spot obligation SPDR Portfolio Emerging Markets ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Emerging Markets ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026580, "is_test":false }, { "balance_id":3061628, "code":"XRT-24.07.24", "desc":"Spot obligation SPDR S&P Retail ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Retail ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026585, "is_test":false }, { "balance_id":3061629, "code":"XME-24.07.24", "desc":"Spot obligation SPDR S&P Metals & Mining ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Metals & Mining ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026600, "is_test":false }, { "balance_id":3061630, "code":"IEF-24.07.24", "desc":"Spot obligation iShares 7-10 Year Treasury Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares 7-10 Year Treasury Bond ETF-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2026605, "is_test":false }, { "balance_id":3061631, "code":"FG-24.07.24", "desc":"Spot obligation F&G Annuities & Life, Inc.-24.07.24", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2061580, "is_test":false }, { "balance_id":3061632, "code":"FBIN-24.07.24", "desc":"Spot obligation Fortune Brands Innovations, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2076451, "is_test":false }, { "balance_id":3061633, "code":"MBC-24.07.24", "desc":"Spot obligation MasterBrand, Inc.-24.07.24", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2081401, "is_test":false }, { "balance_id":3061634, "code":"KIM-24.07.24", "desc":"Spot obligation Kimco Realty Corporation-24.07.24", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2115851, "is_test":false }, { "balance_id":3061635, "code":"GEHC-24.07.24", "desc":"Spot obligation GE HealthCare Technologies Inc.-24.07.24", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2115856, "is_test":false }, { "balance_id":3061636, "code":"VTS-24.07.24", "desc":"Spot obligation Vitesse Energy, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2133080, "is_test":false }, { "balance_id":3061637, "code":"BIL-24.07.24", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-24.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2138001, "is_test":false }, { "balance_id":3061638, "code":"UPBD-24.07.24", "desc":"Spot obligation Upbound Group, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2200690, "is_test":false }, { "balance_id":3061639, "code":"LIN-24.07.24", "desc":"Spot obligation Linde plc-24.07.24", "desc_ru":"Обязательство на поставку Linde plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2212970, "is_test":false }, { "balance_id":3061640, "code":"VEON-24.07.24", "desc":"Spot obligation VEON Ltd., ADR-24.07.24", "desc_ru":"Обязательство на поставку VEON Ltd., ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2242686, "is_test":false }, { "balance_id":3061641, "code":"SIGA-24.07.24", "desc":"Spot obligation SIGA Technologies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260072, "is_test":false }, { "balance_id":3061642, "code":"DAWN-24.07.24", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260077, "is_test":false }, { "balance_id":3061643, "code":"KYMR-24.07.24", "desc":"Spot obligation Kymera Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260092, "is_test":false }, { "balance_id":3061644, "code":"VERV-24.07.24", "desc":"Spot obligation Verve Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Verve Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260097, "is_test":false }, { "balance_id":3061645, "code":"PAYO-24.07.24", "desc":"Spot obligation Payoneer Global Inc.-24.07.24", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260122, "is_test":false }, { "balance_id":3061646, "code":"RVNC-24.07.24", "desc":"Spot obligation Revance Therapeutics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Revance Therapeutics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260127, "is_test":false }, { "balance_id":3061647, "code":"ZLAB-24.07.24", "desc":"Spot obligation Zai Lab Limited, ADR-24.07.24", "desc_ru":"Обязательство на поставку Zai Lab Limited, ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260142, "is_test":false }, { "balance_id":3061648, "code":"BGNE-24.07.24", "desc":"Spot obligation BeiGene, Ltd., ADR-24.07.24", "desc_ru":"Обязательство на поставку BeiGene, Ltd., ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2260147, "is_test":false }, { "balance_id":3061649, "code":"CXT-24.07.24", "desc":"Spot 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Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2292841, "is_test":false }, { "balance_id":3061659, "code":"MSGE-24.07.24", "desc":"Spot obligation Madison Square Garden Entertainment Corp.-24.07.24", "desc_ru":"Обязательство на поставку Madison Square Garden Entertainment Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2292846, "is_test":false }, { "balance_id":3061660, "code":"OUST-24.07.24", "desc":"Spot obligation Ouster, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Ouster, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2295373, "is_test":false }, { "balance_id":3061661, "code":"CLB-24.07.24", "desc":"Spot obligation Core Laboratories Inc.-24.07.24", "desc_ru":"Обязательство на поставку Core Laboratories Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2307544, "is_test":false }, { "balance_id":3061662, "code":"AWH-24.07.24", "desc":"Spot obligation Aspira Women's Health Inc.-24.07.24", "desc_ru":"Обязательство на поставку Aspira Women's Health Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2329763, "is_test":false }, { "balance_id":3061663, "code":"RVTY-24.07.24", "desc":"Spot obligation Revvity, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Revvity, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2334757, "is_test":false }, { "balance_id":3061664, "code":"RBA-24.07.24", "desc":"Spot obligation RB Global, Inc.-24.07.24", "desc_ru":"Обязательство на поставку RB Global, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2347081, "is_test":false }, { "balance_id":3061665, "code":"SBGI-24.07.24", "desc":"Spot obligation Sinclair, Inc. 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Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2364801, "is_test":false }, { "balance_id":3061666, "code":"KNF-24.07.24", "desc":"Spot obligation Knife River Corporation-24.07.24", "desc_ru":"Обязательство на поставку Knife River Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2367304, "is_test":false }, { "balance_id":3061667, "code":"ADAP-24.07.24", "desc":"Spot obligation Adaptimmune Therapeutics plc-24.07.24", "desc_ru":"Обязательство на поставку Adaptimmune Therapeutics plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2367309, "is_test":false }, { "balance_id":3061668, "code":"FI-24.07.24", "desc":"Spot obligation Fiserv, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Fiserv, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2369823, "is_test":false }, { "balance_id":3061669, "code":"NVRI-24.07.24", "desc":"Spot obligation Enviri Corporation-24.07.24", "desc_ru":"Обязательство на поставку Enviri Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2389732, "is_test":false }, { "balance_id":3061670, "code":"WKC-24.07.24", "desc":"Spot obligation World Kinect Corporation-24.07.24", "desc_ru":"Обязательство на поставку World Kinect Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2389737, "is_test":false }, { "balance_id":3061671, "code":"METC-24.07.24", "desc":"Spot obligation Ramaco Resources, Inc. 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"balance_id":3061678, "code":"BNGO-24.07.24", "desc":"Spot obligation Bionano Genomics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Bionano Genomics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2477631, "is_test":false }, { "balance_id":3061679, "code":"NAIL-24.07.24", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482631, "is_test":false }, { "balance_id":3061680, "code":"YINN-24.07.24", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482636, "is_test":false }, { "balance_id":3061681, "code":"URTY-24.07.24", "desc":"Spot obligation UltraPro Russell2000-24.07.24", "desc_ru":"Обязательство на поставку UltraPro Russell2000-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482661, "is_test":false }, { "balance_id":3061682, "code":"IGOV-24.07.24", "desc":"Spot obligation iShares International Treasury Bond ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482681, "is_test":false }, { "balance_id":3061683, "code":"BOIL-24.07.24", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-24.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482686, "is_test":false }, { "balance_id":3061684, "code":"ASHR-24.07.24", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-24.07.24", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482691, "is_test":false }, { "balance_id":3061685, "code":"CHAU-24.07.24", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-24.07.24", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482696, "is_test":false }, { "balance_id":3061686, "code":"CNYA-24.07.24", "desc":"Spot obligation iShares MSCI China A ETF-24.07.24", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482711, "is_test":false }, { "balance_id":3061687, "code":"KWEB-24.07.24", "desc":"Spot obligation KraneShares CSI China Internet ETF-24.07.24", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2482716, "is_test":false }, { "balance_id":3061688, "code":"HHH-24.07.24", "desc":"Spot obligation Howard Hughes Holdings Inc.-24.07.24", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2490260, "is_test":false }, { "balance_id":3061689, "code":"PSA-24.07.24", "desc":"Spot obligation Public Storage-24.07.24", "desc_ru":"Обязательство на поставку Public Storage-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2495282, "is_test":false }, { "balance_id":3061690, "code":"COR-24.07.24", "desc":"Spot obligation Cencora, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Cencora, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2518102, "is_test":false }, { "balance_id":3061691, "code":"IGPT-24.07.24", "desc":"Spot obligation Invesco AI and Next Gen Software ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco AI and Next Gen Software ETF-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2525603, "is_test":false }, { "balance_id":3061692, "code":"TKO-24.07.24", "desc":"Spot obligation TKO Group Holdings, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку TKO Group Holdings, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2535594, "is_test":false }, { "balance_id":3061694, "code":"NICE-24.07.24", "desc":"Spot obligation NICE Ltd., ADR-24.07.24", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2543141, "is_test":false }, { "balance_id":3061695, "code":"PKW-24.07.24", "desc":"Spot obligation Invesco BuyBack Achievers ETF-24.07.24", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2567960, "is_test":false }, { "balance_id":3061696, "code":"LAAC-24.07.24", "desc":"Spot obligation Lithium Americas (Argentina) Corp.-24.07.24", "desc_ru":"Обязательство на поставку Lithium Americas (Argentina) Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2575751, "is_test":false }, { "balance_id":3061697, "code":"LAC-24.07.24", "desc":"Spot obligation Lithium Americas Corp.-24.07.24", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2580741, "is_test":false }, { "balance_id":3061698, "code":"VLTO-24.07.24", "desc":"Spot obligation Veralto Corporation-24.07.24", "desc_ru":"Обязательство на поставку Veralto Corporation-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2580746, "is_test":false }, { "balance_id":3061699, "code":"KLG-24.07.24", "desc":"Spot obligation WK Kellogg Co-24.07.24", "desc_ru":"Обязательство на поставку WK Kellogg Co-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2580771, "is_test":false }, { "balance_id":3061700, "code":"VSTS-24.07.24", "desc":"Spot obligation Vestis 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"section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1156223, "is_test":false }, { "balance_id":3061704, "code":"KSPI@GS-24.07.24", "desc":"Spot obligation Joint Stock Company Kaspi.kz-24.07.24", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1354416, "is_test":false }, { "balance_id":3061705, "code":"BYON-24.07.24", "desc":"Spot obligation Beyond, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Beyond, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2634130, "is_test":false }, { "balance_id":3061706, "code":"ALTM-24.07.24", "desc":"Spot obligation Arcadium Lithium plc-24.07.24", "desc_ru":"Обязательство на поставку Arcadium Lithium plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2719602, "is_test":false }, { "balance_id":3061707, "code":"DAY-24.07.24", "desc":"Spot obligation Dayforce, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Dayforce, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2779760, "is_test":false }, { "balance_id":3061708, "code":"COO-24.07.24", "desc":"Spot obligation The Cooper Companies, Inc.-24.07.24", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2811860, "is_test":false }, { "balance_id":3061709, "code":"ASTH-24.07.24", "desc":"Spot obligation Astrana Health, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2821810, "is_test":false }, { "balance_id":3061710, "code":"DOC-24.07.24", "desc":"Spot obligation Healthpeak Properties, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2831711, "is_test":false }, { "balance_id":3061711, "code":"CPAY-24.07.24", "desc":"Spot obligation Corpay, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Corpay, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2871085, "is_test":false }, { "balance_id":3061712, "code":"PEMX0327-24.07.24", "desc":"Spot obligation PEMEX 6,5% 13.03.2027 Notes-24.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,5% 13.03.2027 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572883, "is_test":false }, { "balance_id":3061713, "code":"ECOP0545-24.07.24", "desc":"Spot obligation ECOPETROL 5,875% 28.05.2045 Notes-24.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 5,875% 28.05.2045 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572807, "is_test":false }, { "balance_id":3061714, "code":"ECOP0943-24.07.24", "desc":"Spot obligation ECOPETROL 7,375% 18.09.2043 Notes-24.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 7,375% 18.09.2043 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572833, "is_test":false }, { "balance_id":3061715, "code":"IND41025-24.07.24", "desc":"Spot obligation INDIKA IV 8,25% 22.10.2025 Notes-24.07.24", "desc_ru":"Обязательство на поставку INDIKA IV 8,25% 22.10.2025 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572855, "is_test":false }, { "balance_id":3061716, "code":"PEMX0635-24.07.24", "desc":"Spot obligation PEMEX 6,625% 15.06.2035 Notes-24.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,625% 15.06.2035 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572861, "is_test":false }, { "balance_id":3061717, "code":"PEMX0947-24.07.24", "desc":"Spot obligation PEMEX 6,75% 21.09.2047 Notes-24.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,75% 21.09.2047 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572867, "is_test":false }, { "balance_id":3061718, "code":"PEMX0248-24.07.24", "desc":"Spot obligation PEMEX 6,35% 12.02.2048 Notes-24.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,35% 12.02.2048 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572889, "is_test":false }, { "balance_id":3061719, "code":"PEMX0126-24.07.24", "desc":"Spot obligation PEMEX 4,5% 23.01.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку PEMEX 4,5% 23.01.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572905, "is_test":false }, { "balance_id":3061720, "code":"PEMX0228-24.07.24", "desc":"Spot obligation PEMEX 5,35% 12.02.2028 Notes-24.07.24", "desc_ru":"Обязательство на поставку PEMEX 5,35% 12.02.2028 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1572921, "is_test":false }, { "balance_id":3061721, "code":"ALFA0430-24.07.24", "desc":"Spot obligation ALFA 5.95 15.04.2030 Notes-24.07.24", "desc_ru":"Обязательство на поставку ALFA 5.95 15.04.2030 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":580691, "is_test":false }, { "balance_id":3061722, "code":"BEL0627-24.07.24", "desc":"Spot obligation BELARUS 7.625 29.06.2027 Notes-24.07.24", "desc_ru":"Обязательство на поставку BELARUS 7.625 29.06.2027 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":605752, "is_test":false }, { "balance_id":3061723, "code":"EGPT0329-24.07.24", "desc":"Spot obligation EGYPT 7.6003 01.03.2029 Notes-24.07.24", "desc_ru":"Обязательство на поставку EGYPT 7.6003 01.03.2029 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":605759, "is_test":false }, { "balance_id":3061724, "code":"OMA0128-24.07.24", "desc":"Spot obligation OMAN 5.625 17.01.2028 Notes-24.07.24", "desc_ru":"Обязательство на поставку OMAN 5.625 17.01.2028 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":605776, "is_test":false }, { "balance_id":3061725, "code":"TRY0225-24.07.24", "desc":"Spot obligation TURKEY 7.375 05.02.2025 Notes-24.07.24", "desc_ru":"Обязательство на поставку TURKEY 7.375 05.02.2025 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":605817, "is_test":false }, { "balance_id":3061726, "code":"TRY0234-24.07.24", "desc":"Spot obligation TURKEY 8 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поставку TURKEY 6% 14.01.2041 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":629751, "is_test":false }, { "balance_id":3061730, "code":"TRY0130-24.07.24", "desc":"Spot obligation TURKEY 11,875% 15.01.2030 Notes -24.07.24", "desc_ru":"Обязательство на поставку TURKEY 11,875% 15.01.2030 Notes -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":629758, "is_test":false }, { "balance_id":3061731, "code":"TRY0228-24.07.24", "desc":"Spot obligation TURKEY 5,125% 17.02.2028 Notes -24.07.24", "desc_ru":"Обязательство на поставку TURKEY 5,125% 17.02.2028 Notes -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":635500, "is_test":false }, { "balance_id":3061732, "code":"TRY1028-24.07.24", "desc":"Spot obligation TURKEY 6,125% 24.10.2028 Notes -24.07.24", "desc_ru":"Обязательство на поставку TURKEY 6,125% 24.10.2028 Notes -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":635507, "is_test":false }, { "balance_id":3061733, "code":"TRY0336-24.07.24", "desc":"Spot obligation TURKEY 6,875% 17.03.2036 Notes -24.07.24", "desc_ru":"Обязательство на поставку TURKEY 6,875% 17.03.2036 Notes -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":635514, "is_test":false }, { "balance_id":3061734, "code":"SGENperp-24.07.24", "desc":"Spot obligation SOCGEN 8.0 Undated Resettable Notes-24.07.24", "desc_ru":"Обязательство на поставку SOCGEN 8.0 Undated Resettable Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":175219, "is_test":false }, { "balance_id":3061735, "code":"GAZP0837-24.07.24", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-24.07.24", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":175187, "is_test":false }, { "balance_id":3061736, "code":"RUS0628-24.07.24", "desc":"Spot obligation RUSSIA 12.75 24.06.2028-24.07.24", "desc_ru":"Обязательство на поставку RUSSIA 12.75 24.06.2028-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":204008, "is_test":false }, { "balance_id":3061737, "code":"VTBperp-24.07.24", "desc":"Spot obligation VTB 9.5 Perpetual Notes-24.07.24", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":175213, "is_test":false }, { "balance_id":3061738, "code":"XS0559915961-24.07.24", "desc":"Spot obligation VEB 6.8 22.11.2025 Notes-24.07.24", "desc_ru":"Обязательство на поставку VEB 6.8 22.11.2025 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":315020, "is_test":false }, { "balance_id":3061739, "code":"TELG0326-24.07.24", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1120488, "is_test":false }, { "balance_id":3061740, "code":"EGPT0132-24.07.24", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-24.07.24", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1321147, "is_test":false }, { "balance_id":3061741, "code":"MIND0926-24.07.24", "desc":"Spot obligation Mindrock 01.09.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку Mindrock 01.09.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1325062, "is_test":false }, { "balance_id":3061742, "code":"PTBR0131-24.07.24", "desc":"Spot obligation PETROBRAS 5,6% 03.01.2031 Notes-24.07.24", "desc_ru":"Обязательство на поставку PETROBRAS 5,6% 03.01.2031 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395803, "is_test":false }, { "balance_id":3061743, "code":"SFBK0731-24.07.24", "desc":"Spot obligation SOFTBANK 5,25% 06.07.2031 Notes-24.07.24", "desc_ru":"Обязательство на поставку SOFTBANK 5,25% 06.07.2031 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395809, "is_test":false }, { "balance_id":3061744, "code":"TRFGperp-24.07.24", "desc":"Spot obligation TRAFIGURA 5,88% PERP Notes-24.07.24", "desc_ru":"Обязательство на поставку TRAFIGURA 5,88% PERP Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395831, "is_test":false }, { "balance_id":3061745, "code":"OMA1032-24.07.24", "desc":"Spot obligation OMAN 7,38% 28.10.2032 Notes-24.07.24", "desc_ru":"Обязательство на поставку OMAN 7,38% 28.10.2032 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395837, "is_test":false }, { "balance_id":3061746, "code":"PTRI0626-24.07.24", "desc":"Spot obligation PETRORIO 6,13% 09.06.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку PETRORIO 6,13% 09.06.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395853, "is_test":false }, { "balance_id":3061747, "code":"BHRN0133-24.07.24", "desc":"Spot obligation BAHRAIN 5,25% 25.01.2033 Notes-24.07.24", "desc_ru":"Обязательство на поставку BAHRAIN 5,25% 25.01.2033 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395859, "is_test":false }, { "balance_id":3061748, "code":"GUNG0926-24.07.24", "desc":"Spot obligation GUNVOR 6,25% 30.09.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку GUNVOR 6,25% 30.09.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395891, "is_test":false }, { "balance_id":3061749, "code":"CHWA0526-24.07.24", "desc":"Spot obligation WATER AFFAIRS 4,85% 18.05.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку WATER AFFAIRS 4,85% 18.05.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1395923, "is_test":false }, { "balance_id":3061750, "code":"CBOMper2-24.07.24", "desc":"Spot obligation CBOM 7,63% PERP Notes-24.07.24", "desc_ru":"Обязательство на поставку CBOM 7,63% PERP Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1437152, "is_test":false }, { "balance_id":3061751, "code":"TRY0327-24.07.24", "desc":"Spot obligation TURKEY 6% 25.03.2027 Notes-24.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 25.03.2027 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1575278, "is_test":false }, { "balance_id":3061752, "code":"TRY0330-24.07.24", "desc":"Spot obligation TURKEY 5,25% 13.03.2030 Notes-24.07.24", "desc_ru":"Обязательство на поставку TURKEY 5,25% 13.03.2030 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1575304, "is_test":false }, { "balance_id":3061753, "code":"BEL0230-24.07.24", "desc":"Spot obligation BELARUS 6,2% 28.02.2030 Notes-24.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,2% 28.02.2030 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1575320, "is_test":false }, { "balance_id":3061754, "code":"BEL0226-24.07.24", "desc":"Spot obligation BELARUS 5,875% 24.02.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку BELARUS 5,875% 24.02.2026 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1575326, "is_test":false }, { "balance_id":3061755, "code":"BEL0231-24.07.24", "desc":"Spot obligation BELARUS 6,378% 24.02.2031 Notes-24.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,378% 24.02.2031 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1575332, "is_test":false }, { "balance_id":3061756, "code":"LUK1126RU-24.07.24", "desc":"Spot obligation LUKOIL 4.75 11/02/26-24.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 26-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2392251, "is_test":false }, { "balance_id":3061757, "code":"LUK0427RU-24.07.24", "desc":"Spot obligation LUKOIL 2.8 04/26/27-24.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 27-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2392256, "is_test":false }, { "balance_id":3061758, "code":"GAZP0627RU-24.07.24", "desc":"Spot 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Class A-24.07.24", "desc_ru":"Обязательство на поставку ContextLogic Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2951502, "is_test":false }, { "balance_id":3061762, "code":"CNH-24.07.24", "desc":"Spot obligation CNH Industrial N.V.-24.07.24", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2963781, "is_test":false }, { "balance_id":3061763, "code":"HKD-25.07.24", "desc":"Spot obligation Hong Kong Dollar-25.07.24", "desc_ru":"Обязательство на поставку Гонконгский доллар-25.07.24", "section":"CRCY_F", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":560140, "is_test":false }, { "balance_id":3061764, "code":"1810-24.07.24", "desc":"Spot obligation Xiaomi Corporation Class B-24.07.24", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":561401, "is_test":false }, { "balance_id":3061765, "code":"3988-24.07.24", "desc":"Spot obligation Bank of China Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":561408, "is_test":false }, { "balance_id":3061766, "code":"3968-24.07.24", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":561434, "is_test":false }, { "balance_id":3061767, "code":"2007-24.07.24", "desc":"Spot obligation Country Garden Holdings Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759705, "is_test":false }, { "balance_id":3061768, "code":"1-24.07.24", "desc":"Spot obligation CK Hutchison Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759887, "is_test":false }, { "balance_id":3061769, "code":"2382-24.07.24", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759902, "is_test":false }, { "balance_id":3061770, "code":"700-24.07.24", "desc":"Spot obligation Tencent Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759907, "is_test":false }, { "balance_id":3061771, "code":"1177-24.07.24", "desc":"Spot obligation Sino Biopharmaceutical Limited-24.07.24", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759932, "is_test":false }, { "balance_id":3061772, "code":"1113-24.07.24", "desc":"Spot obligation CK Asset Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759937, "is_test":false }, { "balance_id":3061773, "code":"288-24.07.24", "desc":"Spot obligation WH Group Limited-24.07.24", "desc_ru":"Обязательство на поставку WH Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759952, "is_test":false }, { "balance_id":3061774, "code":"1928-24.07.24", "desc":"Spot obligation Sands China Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Sands China Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759957, "is_test":false }, { "balance_id":3061775, "code":"3690-24.07.24", "desc":"Spot obligation Meituan Class B-24.07.24", "desc_ru":"Обязательство на поставку Meituan Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759962, "is_test":false }, { "balance_id":3061776, "code":"9988-24.07.24", "desc":"Spot obligation Alibaba Group Holding Limited-24.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759967, "is_test":false }, { "balance_id":3061777, "code":"9618-24.07.24", "desc":"Spot obligation JD.com, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1759982, "is_test":false }, { "balance_id":3061778, "code":"338-24.07.24", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1945680, "is_test":false }, { "balance_id":3061779, "code":"857-24.07.24", "desc":"Spot obligation PetroChina Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1945685, "is_test":false }, { "balance_id":3061780, "code":"2628-24.07.24", "desc":"Spot obligation China Life Insurance Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1945710, "is_test":false }, { "balance_id":3061781, "code":"2600-24.07.24", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1945715, "is_test":false }, { "balance_id":3061782, "code":"3-24.07.24", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-24.07.24", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955627, "is_test":false }, { "balance_id":3061783, "code":"16-24.07.24", "desc":"Spot obligation Sun Hung Kai Properties Limited-24.07.24", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955652, "is_test":false }, { "balance_id":3061784, "code":"27-24.07.24", "desc":"Spot obligation Galaxy Entertainment Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955657, "is_test":false }, { "balance_id":3061785, "code":"175-24.07.24", "desc":"Spot obligation Geely Automobile Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955672, "is_test":false }, { "balance_id":3061786, "code":"241-24.07.24", "desc":"Spot obligation Alibaba Health Information Technology Limited-24.07.24", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955677, "is_test":false }, { "balance_id":3061787, "code":"268-24.07.24", "desc":"Spot obligation Kingdee International Software Group Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955682, "is_test":false }, { "balance_id":3061788, "code":"291-24.07.24", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-24.07.24", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955687, "is_test":false }, { "balance_id":3061789, "code":"388-24.07.24", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-24.07.24", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955702, "is_test":false }, { "balance_id":3061790, "code":"669-24.07.24", "desc":"Spot obligation Techtronic Industries Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955707, "is_test":false }, { "balance_id":3061791, "code":"688-24.07.24", "desc":"Spot obligation China Overseas Land & Investment Limited-24.07.24", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955732, "is_test":false }, { "balance_id":3061792, "code":"836-24.07.24", "desc":"Spot obligation China Resources Power Holdings Co., Limited-24.07.24", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955737, "is_test":false }, { "balance_id":3061793, "code":"881-24.07.24", "desc":"Spot obligation Zhongsheng Group Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955752, "is_test":false }, { "balance_id":3061794, "code":"960-24.07.24", "desc":"Spot obligation Longfor Group Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955757, "is_test":false }, { "balance_id":3061795, "code":"968-24.07.24", "desc":"Spot obligation Xinyi Solar Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955772, "is_test":false }, { "balance_id":3061796, "code":"992-24.07.24", "desc":"Spot obligation Lenovo Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Lenovo Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955777, "is_test":false }, { "balance_id":3061797, "code":"1024-24.07.24", "desc":"Spot obligation Kuaishou Technology Class B-24.07.24", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955782, "is_test":false }, { "balance_id":3061798, "code":"1093-24.07.24", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-24.07.24", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955787, "is_test":false }, { "balance_id":3061799, "code":"1109-24.07.24", "desc":"Spot obligation China Resources Land Limited-24.07.24", "desc_ru":"Обязательство на поставку China Resources Land Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955802, "is_test":false }, { "balance_id":3061800, "code":"1299-24.07.24", "desc":"Spot obligation AIA Group Limited-24.07.24", "desc_ru":"Обязательство на поставку AIA Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955807, "is_test":false }, { "balance_id":3061801, "code":"1347-24.07.24", "desc":"Spot obligation Hua Hong Semiconductor Limited-24.07.24", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955832, "is_test":false }, { "balance_id":3061802, "code":"1368-24.07.24", "desc":"Spot obligation Xtep International Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955837, "is_test":false }, { "balance_id":3061803, "code":"1801-24.07.24", "desc":"Spot obligation Innovent Biologics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955852, "is_test":false }, { "balance_id":3061804, "code":"2015-24.07.24", "desc":"Spot obligation Li Auto Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955857, "is_test":false }, { "balance_id":3061805, "code":"2020-24.07.24", "desc":"Spot obligation ANTA Sports Products Limited-24.07.24", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955872, "is_test":false }, { "balance_id":3061806, "code":"2269-24.07.24", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-24.07.24", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955877, "is_test":false }, { "balance_id":3061807, "code":"2313-24.07.24", "desc":"Spot obligation Shenzhou International Group Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955882, "is_test":false }, { "balance_id":3061808, "code":"2319-24.07.24", "desc":"Spot obligation China Mengniu Dairy Company Limited-24.07.24", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955887, "is_test":false }, { "balance_id":3061809, "code":"2331-24.07.24", "desc":"Spot obligation Li Ning Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Li Ning Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955902, "is_test":false }, { "balance_id":3061810, "code":"2388-24.07.24", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-24.07.24", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955907, "is_test":false }, { "balance_id":3061811, "code":"2618-24.07.24", "desc":"Spot obligation JD Logistics, Inc.-24.07.24", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955932, "is_test":false }, { "balance_id":3061812, "code":"2688-24.07.24", "desc":"Spot obligation ENN Energy Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955937, "is_test":false }, { "balance_id":3061813, "code":"3800-24.07.24", "desc":"Spot obligation GCL Technology Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955952, "is_test":false }, { "balance_id":3061814, "code":"3888-24.07.24", "desc":"Spot obligation Kingsoft Corporation Limited-24.07.24", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955957, "is_test":false }, { "balance_id":3061815, "code":"6098-24.07.24", "desc":"Spot obligation Country Garden Services Holdings Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955972, "is_test":false }, { "balance_id":3061816, "code":"6618-24.07.24", "desc":"Spot obligation JD Health International Inc.-24.07.24", "desc_ru":"Обязательство на поставку JD Health International Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955977, "is_test":false }, { "balance_id":3061817, "code":"6969-24.07.24", "desc":"Spot obligation Smoore International Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955982, "is_test":false }, { "balance_id":3061818, "code":"9626-24.07.24", "desc":"Spot obligation Bilibili Inc. Class Z-24.07.24", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1955987, "is_test":false }, { "balance_id":3061819, "code":"9866-24.07.24", "desc":"Spot obligation NIO Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку NIO Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1956002, "is_test":false }, { "balance_id":3061820, "code":"9868-24.07.24", "desc":"Spot obligation XPeng Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1956007, "is_test":false }, { "balance_id":3061821, "code":"9888-24.07.24", "desc":"Spot obligation Baidu, Inc. Class A-24.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1956032, "is_test":false }, { "balance_id":3061822, "code":"9992-24.07.24", "desc":"Spot obligation Pop Mart International Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1956037, "is_test":false }, { "balance_id":3061823, "code":"9999-24.07.24", "desc":"Spot obligation NetEase, Inc.-24.07.24", "desc_ru":"Обязательство на поставку NetEase, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1956052, "is_test":false }, { "balance_id":3061824, "code":"5-24.07.24", "desc":"Spot obligation HSBC Holdings plc-24.07.24", "desc_ru":"Обязательство на поставку HSBC Holdings plc-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034242, "is_test":false }, { "balance_id":3061825, "code":"6-24.07.24", "desc":"Spot obligation Power Assets Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034247, "is_test":false }, { "balance_id":3061826, "code":"12-24.07.24", "desc":"Spot obligation Henderson Land Development Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034272, "is_test":false }, { "balance_id":3061827, "code":"66-24.07.24", "desc":"Spot obligation MTR Corporation Limited-24.07.24", "desc_ru":"Обязательство на поставку MTR Corporation Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034277, "is_test":false }, { "balance_id":3061828, "code":"101-24.07.24", "desc":"Spot obligation Hang Lung Properties Limited-24.07.24", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034292, "is_test":false }, { "balance_id":3061829, "code":"267-24.07.24", "desc":"Spot obligation CITIC Limited-24.07.24", "desc_ru":"Обязательство на поставку CITIC Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034297, "is_test":false }, { "balance_id":3061830, "code":"386-24.07.24", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-24.07.24", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034302, "is_test":false }, { "balance_id":3061831, "code":"868-24.07.24", "desc":"Spot obligation Xinyi Glass Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034307, "is_test":false }, { "balance_id":3061832, "code":"939-24.07.24", "desc":"Spot obligation China Construction Bank Corporation Class H-24.07.24", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034322, "is_test":false }, { "balance_id":3061833, "code":"1038-24.07.24", "desc":"Spot obligation CK Infrastructure Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034327, "is_test":false }, { "balance_id":3061834, "code":"1044-24.07.24", "desc":"Spot obligation Hengan International Group Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034342, "is_test":false }, { "balance_id":3061835, "code":"1088-24.07.24", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034347, "is_test":false }, { "balance_id":3061836, "code":"1211-24.07.24", "desc":"Spot obligation BYD Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034372, "is_test":false }, { "balance_id":3061837, "code":"1378-24.07.24", "desc":"Spot obligation China Hongqiao Group Limited-24.07.24", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034377, "is_test":false }, { "balance_id":3061838, "code":"1398-24.07.24", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034392, "is_test":false }, { "balance_id":3061839, "code":"1876-24.07.24", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-24.07.24", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034397, "is_test":false }, { "balance_id":3061840, "code":"1929-24.07.24", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034402, "is_test":false }, { "balance_id":3061841, "code":"1997-24.07.24", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034407, "is_test":false }, { "balance_id":3061842, "code":"2318-24.07.24", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034422, "is_test":false }, { "balance_id":3061843, "code":"2518-24.07.24", "desc":"Spot obligation Autohome Inc.-24.07.24", "desc_ru":"Обязательство на поставку Autohome Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034427, "is_test":false }, { "balance_id":3061844, "code":"3692-24.07.24", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-24.07.24", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034442, "is_test":false }, { "balance_id":3061845, "code":"9633-24.07.24", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2034447, "is_test":false }, { "balance_id":3061846, "code":"1061-24.07.24", "desc":"Spot obligation Essex Bio-Technology Limited-24.07.24", "desc_ru":"Обязательство на поставку Essex Bio-Technology Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2113372, "is_test":false }, { "balance_id":3061847, "code":"CNY-25.07.24", "desc":"Spot obligation Chinese Yuan-25.07.24", "desc_ru":"Обязательство на поставку Китайский юань-25.07.24", "section":"CRCY_F", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":561407, "is_test":false }, { "balance_id":3061848, "code":"2333-24.07.24", "desc":"Spot obligation Great Wall Motor Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Great Wall Motor Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147896, "is_test":false }, { "balance_id":3061849, "code":"1171-24.07.24", "desc":"Spot obligation Yankuang Energy Group Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Yankuang Energy Group Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147921, "is_test":false }, { "balance_id":3061850, "code":"1919-24.07.24", "desc":"Spot obligation COSCO SHIPPING Holdings Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Holdings Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147926, "is_test":false }, { "balance_id":3061851, "code":"1658-24.07.24", "desc":"Spot obligation Postal Savings Bank of China Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Postal Savings Bank of China Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147941, "is_test":false }, { "balance_id":3061852, "code":"168-24.07.24", "desc":"Spot obligation Tsingtao Brewery Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Tsingtao Brewery Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147946, "is_test":false }, { "balance_id":3061853, "code":"1288-24.07.24", "desc":"Spot obligation Agricultural Bank of China Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Agricultural Bank of China Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147951, "is_test":false }, { "balance_id":3061854, "code":"2359-24.07.24", "desc":"Spot obligation WuXi AppTec Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку WuXi AppTec Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147956, "is_test":false }, { "balance_id":3061855, "code":"2899-24.07.24", "desc":"Spot obligation Zijin Mining Group Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Zijin Mining Group Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147971, "is_test":false }, { "balance_id":3061856, "code":"6690-24.07.24", "desc":"Spot obligation Haier Smart Home Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Haier Smart Home Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147976, "is_test":false }, { "balance_id":3061857, "code":"2328-24.07.24", "desc":"Spot obligation PICC Property and Casualty Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку PICC Property and Casualty Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147991, "is_test":false }, { "balance_id":3061858, "code":"916-24.07.24", "desc":"Spot obligation China Longyuan Power Group Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Longyuan Power Group Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2147996, "is_test":false }, { "balance_id":3061859, "code":"2601-24.07.24", "desc":"Spot obligation China Pacific Insurance (Group) Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку China Pacific Insurance (Group) Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148021, "is_test":false }, { "balance_id":3061860, "code":"914-24.07.24", "desc":"Spot obligation Anhui Conch Cement Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Anhui Conch Cement Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148026, "is_test":false }, { "balance_id":3061861, "code":"6185-24.07.24", "desc":"Spot obligation CanSino Biologics Inc. Class H-24.07.24", "desc_ru":"Обязательство на поставку CanSino Biologics Inc. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148041, "is_test":false }, { "balance_id":3061862, "code":"1385-24.07.24", "desc":"Spot obligation Shanghai Fudan Microelectronics Group Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Shanghai Fudan Microelectronics Group Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148046, "is_test":false }, { "balance_id":3061863, "code":"6881-24.07.24", "desc":"Spot obligation China Galaxy Securities Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку China Galaxy Securities Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148051, "is_test":false }, { "balance_id":3061864, "code":"9995-24.07.24", "desc":"Spot obligation RemeGen Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку RemeGen Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148056, "is_test":false }, { "balance_id":3061865, "code":"6865-24.07.24", "desc":"Spot obligation Flat Glass Group Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Flat Glass Group Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148071, "is_test":false }, { "balance_id":3061866, "code":"9696-24.07.24", "desc":"Spot obligation Tianqi Lithium Corporation Class H-24.07.24", "desc_ru":"Обязательство на поставку Tianqi Lithium Corporation Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148076, "is_test":false }, { "balance_id":3061867, "code":"1066-24.07.24", "desc":"Spot obligation Shandong Weigao Group Medical Polymer Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Shandong Weigao Group Medical Polymer Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148091, "is_test":false }, { "balance_id":3061868, "code":"2202-24.07.24", "desc":"Spot obligation China Vanke Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку China Vanke Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148096, "is_test":false }, { "balance_id":3061869, "code":"1898-24.07.24", "desc":"Spot obligation China Coal Energy Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Coal Energy Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148121, "is_test":false }, { "balance_id":3061870, "code":"3898-24.07.24", "desc":"Spot obligation Zhuzhou CRRC Times Electric Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Zhuzhou CRRC Times Electric Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148126, "is_test":false }, { "balance_id":3061871, "code":"2238-24.07.24", "desc":"Spot obligation Guangzhou Automobile Group Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Guangzhou Automobile Group Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148141, "is_test":false }, { "balance_id":3061872, "code":"1880-24.07.24", "desc":"Spot obligation China Tourism Group Duty Free Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Tourism Group Duty Free Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148146, "is_test":false }, { "balance_id":3061873, "code":"2196-24.07.24", "desc":"Spot obligation Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148151, "is_test":false }, { "balance_id":3061874, "code":"6030-24.07.24", "desc":"Spot obligation CITIC Securities Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку CITIC Securities Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148156, "is_test":false }, { "balance_id":3061875, "code":"1336-24.07.24", "desc":"Spot obligation New China Life Insurance Company Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку New China Life Insurance Company Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148171, "is_test":false }, { "balance_id":3061876, "code":"788-24.07.24", "desc":"Spot obligation China Tower Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Tower Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148176, "is_test":false }, { "balance_id":3061877, "code":"3908-24.07.24", "desc":"Spot obligation China International Capital Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China International Capital Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148191, "is_test":false }, { "balance_id":3061878, "code":"1099-24.07.24", "desc":"Spot obligation Sinopharm Group Co. Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Sinopharm Group Co. Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148196, "is_test":false }, { "balance_id":3061879, "code":"2883-24.07.24", "desc":"Spot obligation China Oilfield Services Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Oilfield Services Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148221, "is_test":false }, { "balance_id":3061880, "code":"1055-24.07.24", "desc":"Spot obligation China Southern Airlines Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Southern Airlines Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148226, "is_test":false }, { "balance_id":3061881, "code":"6862-24.07.24", "desc":"Spot obligation Haidilao International Holding Ltd.-24.07.24", "desc_ru":"Обязательство на поставку Haidilao International Holding Ltd.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148241, "is_test":false }, { "balance_id":3061882, "code":"670-24.07.24", "desc":"Spot obligation China Eastern Airlines Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Eastern Airlines Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2148246, "is_test":false }, { "balance_id":3061883, "code":"2800-24.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-24.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407560, "is_test":false }, { "balance_id":3061884, "code":"2828-24.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407565, "is_test":false }, { "balance_id":3061885, "code":"3033-24.07.24", "desc":"Spot obligation CSOP Hang Seng TECH Index ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку CSOP Hang Seng TECH Index ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407590, "is_test":false }, { "balance_id":3061886, "code":"2823-24.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407595, "is_test":false }, { "balance_id":3061887, "code":"3188-24.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407610, "is_test":false }, { "balance_id":3061888, "code":"3067-24.07.24", "desc":"Spot obligation iShares Hang Seng TECH ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку iShares Hang Seng TECH ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407615, "is_test":false }, { "balance_id":3061889, "code":"2822-24.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407630, "is_test":false }, { "balance_id":3061890, "code":"3010-24.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (HKD)-24.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (HKD)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407635, "is_test":false }, { "balance_id":3061891, "code":"82800-24.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-24.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407670, "is_test":false }, { "balance_id":3061892, "code":"82823-24.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (CNY)-24.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (CNY)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407675, "is_test":false }, { "balance_id":3061893, "code":"83188-24.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (CNY)-24.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (CNY)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407690, "is_test":false }, { "balance_id":3061894, "code":"82822-24.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (CNY)-24.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (CNY)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407695, "is_test":false }, { "balance_id":3061895, "code":"82828-24.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (CNY)-24.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (CNY)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407720, "is_test":false }, { "balance_id":3061896, "code":"83010-24.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (CNY)-24.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (CNY)-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2407725, "is_test":false }, { "balance_id":3061897, "code":"1138-24.07.24", "desc":"Spot obligation COSCO SHIPPING Energy Transportation Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Energy Transportation Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598222, "is_test":false }, { "balance_id":3061898, "code":"753-24.07.24", "desc":"Spot obligation Air China Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Air China Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598227, "is_test":false }, { "balance_id":3061899, "code":"322-24.07.24", "desc":"Spot obligation Tingyi (Cayman Islands) Holding Corp.-24.07.24", "desc_ru":"Обязательство на поставку Tingyi (Cayman Islands) Holding Corp.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598252, "is_test":false }, { "balance_id":3061900, "code":"6886-24.07.24", "desc":"Spot obligation Huatai Securities Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Huatai Securities Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598257, "is_test":false }, { "balance_id":3061901, "code":"9926-24.07.24", "desc":"Spot obligation Akeso, Inc.-24.07.24", "desc_ru":"Обязательство на поставку Akeso, Inc.-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598272, "is_test":false }, { "balance_id":3061902, "code":"1548-24.07.24", "desc":"Spot obligation Genscript Biotech Corporation -24.07.24", "desc_ru":"Обязательство на поставку Genscript Biotech Corporation -24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598277, "is_test":false }, { "balance_id":3061903, "code":"3900-24.07.24", "desc":"Spot obligation Greentown China Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Greentown China Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598282, "is_test":false }, { "balance_id":3061904, "code":"285-24.07.24", "desc":"Spot obligation BYD Electronic (International) Company Limited-24.07.24", "desc_ru":"Обязательство на поставку BYD Electronic (International) Company Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598287, "is_test":false }, { "balance_id":3061905, "code":"9922-24.07.24", "desc":"Spot obligation Jiumaojiu International Holdings Limited-24.07.24", "desc_ru":"Обязательство на поставку Jiumaojiu International Holdings Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598302, "is_test":false }, { "balance_id":3061906, "code":"6078-24.07.24", "desc":"Spot obligation Hygeia Healthcare Holdings Co., Limited-24.07.24", "desc_ru":"Обязательство на поставку Hygeia Healthcare Holdings Co., Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598307, "is_test":false }, { "balance_id":3061907, "code":"390-24.07.24", "desc":"Spot obligation China Railway Group Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Railway Group Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598322, "is_test":false }, { "balance_id":3061908, "code":"1816-24.07.24", "desc":"Spot obligation CGN Power Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку CGN Power Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598327, "is_test":false }, { "balance_id":3061909, "code":"1209-24.07.24", "desc":"Spot obligation China Resources Mixc Lifestyle Services Limited-24.07.24", "desc_ru":"Обязательство на поставку China Resources Mixc Lifestyle Services Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598352, "is_test":false }, { "balance_id":3061910, "code":"3319-24.07.24", "desc":"Spot obligation A-Living Smart City Services Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку A-Living Smart City Services Co., Ltd. Class H-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598357, "is_test":false }, { "balance_id":3061911, "code":"1877-24.07.24", "desc":"Spot obligation Shanghai Junshi Biosciences Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Shanghai Junshi Biosciences Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598372, "is_test":false }, { "balance_id":3061912, "code":"1988-24.07.24", "desc":"Spot obligation China Minsheng Banking Corp., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку China Minsheng Banking Corp., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598377, "is_test":false }, { "balance_id":3061913, "code":"6837-24.07.24", "desc":"Spot obligation Haitong Securities Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Haitong Securities Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598382, "is_test":false }, { "balance_id":3061914, "code":"2252-24.07.24", "desc":"Spot obligation Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598387, "is_test":false }, { "balance_id":3061915, "code":"1359-24.07.24", "desc":"Spot obligation China Cinda Asset Management Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку China Cinda Asset Management Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598402, "is_test":false }, { "balance_id":3061916, "code":"2208-24.07.24", "desc":"Spot obligation Goldwind Science & Technology Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Goldwind Science & Technology Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598407, "is_test":false }, { "balance_id":3061917, "code":"956-24.07.24", "desc":"Spot obligation China Suntien Green Energy Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку China Suntien Green Energy Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598422, "is_test":false }, { "balance_id":3061918, "code":"489-24.07.24", "desc":"Spot obligation Dongfeng Motor Group Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Dongfeng Motor Group Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598427, "is_test":false }, { "balance_id":3061919, "code":"6869-24.07.24", "desc":"Spot obligation Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-24.07.24", "desc_ru":"Обязательство на поставку Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598452, "is_test":false }, { "balance_id":3061920, "code":"763-24.07.24", "desc":"Spot obligation ZTE Corporation Class H-24.07.24", "desc_ru":"Обязательство на поставку ZTE Corporation Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598457, "is_test":false }, { "balance_id":3061921, "code":"3606-24.07.24", "desc":"Spot obligation Fuyao Glass Industry Group Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Fuyao Glass Industry Group Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598472, "is_test":false }, { "balance_id":3061922, "code":"3759-24.07.24", "desc":"Spot obligation Pharmaron Beijing Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Pharmaron Beijing Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598477, "is_test":false }, { "balance_id":3061923, "code":"3993-24.07.24", "desc":"Spot obligation CMOC Group Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку CMOC Group Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598482, "is_test":false }, { "balance_id":3061924, "code":"1818-24.07.24", "desc":"Spot obligation Zhaojin Mining Industry Company Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Zhaojin Mining Industry Company Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598487, "is_test":false }, { "balance_id":3061925, "code":"1339-24.07.24", "desc":"Spot obligation The People's Insurance Company (Group) of China Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку The People's Insurance Company (Group) of China Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598502, "is_test":false }, { "balance_id":3061926, "code":"3328-24.07.24", "desc":"Spot obligation Bank of Communications Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Bank of Communications Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598507, "is_test":false }, { "balance_id":3061927, "code":"3347-24.07.24", "desc":"Spot obligation Hangzhou Tigermed Consulting Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Hangzhou Tigermed Consulting Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598522, "is_test":false }, { "balance_id":3061928, "code":"6060-24.07.24", "desc":"Spot obligation ZhongAn Online P & C Insurance Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку ZhongAn Online P & C Insurance Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598527, "is_test":false }, { "balance_id":3061929, "code":"6049-24.07.24", "desc":"Spot obligation Poly Property Services Co., Ltd. Class H-24.07.24", "desc_ru":"Обязательство на поставку Poly Property Services Co., Ltd. Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598552, "is_test":false }, { "balance_id":3061930, "code":"1072-24.07.24", "desc":"Spot obligation Dongfang Electric Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку Dongfang Electric Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598557, "is_test":false }, { "balance_id":3061931, "code":"1766-24.07.24", "desc":"Spot obligation CRRC Corporation Limited Class H-24.07.24", "desc_ru":"Обязательство на поставку CRRC Corporation Limited Class H-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598572, "is_test":false }, { "balance_id":3061932, "code":"1797-24.07.24", "desc":"Spot obligation East Buy Holding Limited-24.07.24", "desc_ru":"Обязательство на поставку East Buy Holding Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598577, "is_test":false }, { "balance_id":3061933, "code":"9961-24.07.24", "desc":"Spot obligation Trip.com Group Limited-24.07.24", "desc_ru":"Обязательство на поставку Trip.com Group Limited-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2598582, "is_test":false }, { "balance_id":3061934, "code":"HHR-24.07.24", "desc":"Spot obligation HeadHunter Group PLC-24.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":736520, "is_test":false }, { "balance_id":3061935, "code":"FIVE@GS-24.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR-24.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1156153, "is_test":false }, { "balance_id":3061936, "code":"FEES-24.07.24", "desc":"Spot obligation FSK EES-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Россети\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":41, "is_test":false }, { "balance_id":3061937, "code":"NVTK-24.07.24", "desc":"Spot obligation NOVATEK-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'НОВАТЭК', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":171, "is_test":false }, { "balance_id":3061938, "code":"SNGSP-24.07.24", "desc":"Spot obligation Surgut-pref-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ап-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":231, "is_test":false }, { "balance_id":3061939, "code":"SNGS-24.07.24", "desc":"Spot obligation Surgut-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":216, "is_test":false }, { "balance_id":3061940, "code":"MAGN-24.07.24", "desc":"Spot obligation MMK-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'ММК', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":121, "is_test":false }, { "balance_id":3061941, "code":"IRAO-24.07.24", "desc":"Spot obligation Inter RAO ao-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Интер РАО', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":101, "is_test":false }, { "balance_id":3061942, "code":"LKOH-24.07.24", "desc":"Spot obligation LUKOIL-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'ЛУКОЙЛ', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":106, "is_test":false }, { "balance_id":3061943, "code":"MGNT-24.07.24", "desc":"Spot obligation Magnit-24.07.24", "desc_ru":"Обязательство на поставку ПАО Магнит, ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":126, "is_test":false }, { "balance_id":3061944, "code":"MTSS-24.07.24", "desc":"Spot obligation MTS-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'МТС', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":141, "is_test":false }, { "balance_id":3061945, "code":"NLMK-24.07.24", "desc":"Spot obligation NLMK ao-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'НЛМК', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":146, "is_test":false }, { "balance_id":3061946, "code":"RTKM-24.07.24", "desc":"Spot obligation Rostelecom-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Ростелеком', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":191, "is_test":false }, { "balance_id":3061947, "code":"SBER-24.07.24", "desc":"Spot obligation Sberbank-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":196, "is_test":false }, { "balance_id":3061948, "code":"SBERP-24.07.24", "desc":"Spot obligation Sberbank (pref)-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ап-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":211, "is_test":false }, { "balance_id":3061949, "code":"TRNFP-24.07.24", "desc":"Spot obligation Transneft (pref)-24.07.24", "desc_ru":"Обязательство на поставку ПАО Транснефть ап-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":236, "is_test":false }, { "balance_id":3061950, "code":"VTBR-24.07.24", "desc":"Spot obligation VTB-24.07.24", "desc_ru":"Обязательство на поставку Банк ВТБ (ПАО), ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":256, "is_test":false }, { "balance_id":3061951, "code":"GAZP-24.07.24", "desc":"Spot obligation Gazprom-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":46, "is_test":false }, { "balance_id":3061952, "code":"GMKN-24.07.24", "desc":"Spot obligation NorNickel GMK-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'ГМК 'Норильский никель', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":81, "is_test":false }, { "balance_id":3061953, "code":"HYDR-24.07.24", "desc":"Spot obligation RusGidro-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'РусГидро', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":86, "is_test":false }, { "balance_id":3061954, "code":"TFM01-24.07.24", "desc":"Spot obligation TFM 01-24.07.24", "desc_ru":"Обязательство на поставку ТФМ 01-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":621299, "is_test":false }, { "balance_id":3061955, "code":"DIRP01-24.07.24", "desc":"Spot obligation DIOMIDFISHPORT 01-24.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 01-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":478112, "is_test":false }, { "balance_id":3061956, "code":"DIRP02-24.07.24", "desc":"Spot obligation DIOMIDFISHPORT 02-24.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 02-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":523182, "is_test":false }, { "balance_id":3061957, "code":"DIRP03-24.07.24", "desc":"Spot obligation DIOMIDFISHPORT 03-24.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 03-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":621292, "is_test":false }, { "balance_id":3061958, "code":"TATN-24.07.24", "desc":"Spot obligation Tatneft-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1122247, "is_test":false }, { "balance_id":3061959, "code":"ALRS-24.07.24", "desc":"Spot obligation Alrosa-24.07.24", "desc_ru":"Обязательство на поставку АО 'АЛРОСА', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1122279, "is_test":false }, { "balance_id":3061960, "code":"CHMF-24.07.24", "desc":"Spot obligation Severstal-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Северсталь', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1122295, "is_test":false }, { "balance_id":3061961, "code":"SIBN-24.07.24", "desc":"Spot obligation Gazprom neft-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром нефть', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1122301, "is_test":false }, { "balance_id":3061962, "code":"GLGR02-24.07.24", "desc":"Spot obligation GoldmanGroup 001P-02-24.07.24", "desc_ru":"Обязательство на поставку ГолдманГрупп 001Р-02-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1284266, "is_test":false }, { "balance_id":3061963, "code":"PHOR-24.07.24", "desc":"Spot obligation FosAgro-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"ФосАгро\", ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1317074, "is_test":false }, { "balance_id":3061964, "code":"TATNP-24.07.24", "desc":"Spot obligation Tatneft (pref)-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ап-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319007, "is_test":false }, { "balance_id":3061965, "code":"PLZL-24.07.24", "desc":"Spot obligation Polus-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Полюс', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319033, "is_test":false }, { "balance_id":3061966, "code":"PIKK-24.07.24", "desc":"Spot obligation PIKK-CZ-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'ПИК-специализированный застройщик', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319039, "is_test":false }, { "balance_id":3061967, "code":"AFKS-24.07.24", "desc":"Spot obligation AFK Sistema-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'АФК'Система', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319055, "is_test":false }, { "balance_id":3061968, "code":"DSKY-24.07.24", "desc":"Spot obligation Detsky mir-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Десткий мир', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319061, "is_test":false }, { "balance_id":3061969, "code":"LSRG-24.07.24", "desc":"Spot obligation LSR Group-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Группа ЛСР', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319067, "is_test":false }, { "balance_id":3061970, "code":"CBOM-24.07.24", "desc":"Spot obligation CREDIT BANK OF MOSCOW-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'МОСКОВСКИЙ КРЕДИТНЫЙ БАНК', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1319083, "is_test":false }, { "balance_id":3061971, "code":"DMNN01-24.07.24", "desc":"Spot obligation Dominion BO-01-24.07.24", "desc_ru":"Обязательство на поставку Доминион БО-01-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1323104, "is_test":false }, { "balance_id":3061972, "code":"MTKB-24.07.24", "desc":"Spot obligation Metcombank-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'МЕТКОМБАНК', ао-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1346656, "is_test":false }, { "balance_id":3061973, "code":"RU000A1008J4-24.07.24", "desc":"Spot obligation Sistem1P10-24.07.24", "desc_ru":"Обязательство на поставку Систем1P10-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389594, "is_test":false }, { "balance_id":3061974, "code":"RU000A100N12-24.07.24", "desc":"Spot obligation Sistem1P11-24.07.24", "desc_ru":"Обязательство на поставку Систем1P11-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389610, "is_test":false }, { "balance_id":3061975, "code":"RU000A0JXTY7-24.07.24", "desc":"Spot obligation CHTPZ1P14-24.07.24", "desc_ru":"Обязательство на поставку ЧТПЗ1Р4-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389622, "is_test":false }, { "balance_id":3061976, "code":"RU000A103FP5-24.07.24", "desc":"Spot obligation MKB 1P3-24.07.24", "desc_ru":"Обязательство на поставку МКБ 1Р3-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389654, "is_test":false }, { "balance_id":3061977, "code":"RU000A100FE5-24.07.24", "desc":"Spot obligation GTLK 1P-14-24.07.24", "desc_ru":"Обязательство на поставку ГТЛК 1P-14-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389670, "is_test":false }, { "balance_id":3061978, "code":"RU000A100P85-24.07.24", "desc":"Spot obligation EvrazHol2P1R-24.07.24", "desc_ru":"Обязательство на поставку ЕврХол2P1R-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1389676, "is_test":false }, { "balance_id":3061979, "code":"CBOM0525-24.07.24", "desc":"Spot obligation CBOM 16,5% 26.05.2025 Notes-24.07.24", "desc_ru":"Обязательство на поставку CBOM 16,5% 26.05.2025 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410747, "is_test":false }, { "balance_id":3061980, "code":"RENC1726-24.07.24", "desc":"Spot obligation RCCF V8.15 02/17/26 BO06-24.07.24", "desc_ru":"Обязательство на поставку РенКредБО6-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1416873, "is_test":false }, { "balance_id":3061981, "code":"OFZ25085-24.07.24", "desc":"Spot obligation OFZ-PD 25085 24/09/25-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 25085-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1416911, "is_test":false }, { "balance_id":3061982, "code":"OFZ26207-24.07.24", "desc":"Spot obligation OFZ-PD 26207 03/02/27-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26207-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1416917, "is_test":false }, { "balance_id":3061983, "code":"OFZ26212-24.07.24", "desc":"Spot obligation OFZ-PD 26212 19/01/28-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26212-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1416965, "is_test":false }, { "balance_id":3061984, "code":"OFZ26218-24.07.24", "desc":"Spot obligation OFZ-PD 26218 17/09/31-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26218-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1416977, "is_test":false }, { "balance_id":3061985, "code":"OFZ26219-24.07.24", "desc":"Spot obligation OFZ-PD 26219 16/09/26-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26219-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1416993, "is_test":false }, { "balance_id":3061986, "code":"OFZ26221-24.07.24", "desc":"Spot obligation OFZ-PD 26221 23/03/33-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26221-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417015, "is_test":false }, { "balance_id":3061987, "code":"OFZ26222-24.07.24", "desc":"Spot obligation OFZ-PD 26222 16/10/24-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26222-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417031, "is_test":false }, { "balance_id":3061988, "code":"OFZ26224-24.07.24", "desc":"Spot obligation OFZ-PD 26224 23/05/29-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26224-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417063, "is_test":false }, { "balance_id":3061989, "code":"OFZ26225-24.07.24", "desc":"Spot obligation OFZ-PD 26225 10/05/34-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26225-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417069, "is_test":false }, { "balance_id":3061990, "code":"OFZ26226-24.07.24", "desc":"Spot obligation OFZ-PD 26226 07/10/26-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26226-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417085, "is_test":false }, { "balance_id":3061991, "code":"OFZ26228-24.07.24", "desc":"Spot obligation OFZ-PD 26228 10/04/30-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26228-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417097, "is_test":false }, { "balance_id":3061992, "code":"OFZ26229-24.07.24", "desc":"Spot obligation OFZ-PD 26229 12/11/25-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26229-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417113, "is_test":false }, { "balance_id":3061993, "code":"OFZ26230-24.07.24", "desc":"Spot obligation OFZ-PD 26230 16/03/39-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26230-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417119, "is_test":false }, { "balance_id":3061994, "code":"OFZ26231-24.07.24", "desc":"Spot obligation OFZ-PD 26231 20/07/44-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26231-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417135, "is_test":false }, { "balance_id":3061995, "code":"OFZ26232-24.07.24", "desc":"Spot obligation OFZ-PD 26232 06/10/27-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26232-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417151, "is_test":false }, { "balance_id":3061996, "code":"OFZ26233-24.07.24", "desc":"Spot obligation OFZ-PD 26233 18/07/35-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26233-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417157, "is_test":false }, { "balance_id":3061997, "code":"OFZ26234-24.07.24", "desc":"Spot obligation OFZ-PD 26234 16/07/25-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26234-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417183, "is_test":false }, { "balance_id":3061998, "code":"OFZ26235-24.07.24", "desc":"Spot obligation OFZ-PD 26235 12/03/31-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26235-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417189, "is_test":false }, { "balance_id":3061999, "code":"OFZ26236-24.07.24", "desc":"Spot obligation OFZ-PD 26236 17/05/28-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26236-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417205, "is_test":false }, { "balance_id":3062000, "code":"OFZ26237-24.07.24", "desc":"Spot obligation OFZ-PD 26237 14/03/29-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26237-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417211, "is_test":false }, { "balance_id":3062001, "code":"OFZ26238-24.07.24", "desc":"Spot obligation OFZ-PD 26238 15/05/41-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26238-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417217, "is_test":false }, { "balance_id":3062002, "code":"OFZ26239-24.07.24", "desc":"Spot obligation OFZ-PD 26239 23/07/31-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26239-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417233, "is_test":false }, { "balance_id":3062003, "code":"OFZ26240-24.07.24", "desc":"Spot obligation OFZ-PD 26240 30/07/36-24.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26240-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417239, "is_test":false }, { "balance_id":3062004, "code":"RESO2825-24.07.24", "desc":"Spot obligation RESORU 8.5 08/28/25 OP05-24.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП05-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417271, "is_test":false }, { "balance_id":3062005, "code":"RESO2031-24.07.24", "desc":"Spot obligation RESORU V8.55 06/20/31 OP11-24.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП11-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417277, "is_test":false }, { "balance_id":3062006, "code":"RAILperp-24.07.24", "desc":"Spot obligation RURAIL V0 PERP 1B03-24.07.24", "desc_ru":"Обязательство на поставку РЖД 1Б-03-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417325, "is_test":false }, { "balance_id":3062007, "code":"URKL2525-24.07.24", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-24.07.24", "desc_ru":"Обязательство на поставку УрКаПБО6P-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1417331, "is_test":false }, { "balance_id":3062008, "code":"RUAL-24.07.24", "desc":"Spot obligation RUSAL ao-24.07.24", "desc_ru":"Обязательство на поставку МКПАО 'Русал', ао-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1419630, "is_test":false }, { "balance_id":3062009, "code":"SFLT-24.07.24", "desc":"Spot obligation Sovcomflot ao-24.07.24", "desc_ru":"Обязательство на поставку ПАО 'Совкомфлот', ао-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1419636, "is_test":false }, { "balance_id":3062010, "code":"SEGE2P1R-24.07.24", "desc":"Spot obligation Segezha Group 002P-01R-24.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002Р-01R-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1481641, "is_test":false }, { "balance_id":3062011, "code":"SEGE2P3R-24.07.24", "desc":"Spot obligation Segezha Group 002P-03R-24.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002P-03R-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1566327, "is_test":false }, { "balance_id":3062012, "code":"FIXP@GR-24.07.24", "desc":"Spot obligation Fix Price Group PLC RUB-24.07.24", "desc_ru":"Обязательство на поставку Fix Price Group PLC RUB-24.07.24", "section":"EQRSPB", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1666834, "is_test":false }, { "balance_id":3062013, "code":"NMTP-24.07.24", "desc":"Spot obligation NMTP-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"НМТП\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1689157, "is_test":false }, { "balance_id":3062014, "code":"GCHE-24.07.24", "desc":"Spot obligation Cherkizovo-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа Черкизово\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1689187, "is_test":false }, { "balance_id":3062015, "code":"MSNG-24.07.24", "desc":"Spot obligation Mosenergo-24.07.24", "desc_ru":"Обязательство на поставку ПАО «Мосэнерго»-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1689202, "is_test":false }, { "balance_id":3062016, "code":"ORG1P1-24.07.24", "desc":"Spot obligation ORG BO-01-24.07.24", "desc_ru":"Обязательство на поставку ОРГ БО-01-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1774041, "is_test":false }, { "balance_id":3062017, "code":"SPBE-24.07.24", "desc":"Spot obligation SPB Exchange-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1923771, "is_test":false }, { "balance_id":3062018, "code":"TKKclA1-24.07.24", "desc":"Spot obligation TKK cl.A1-24.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А1-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056576, "is_test":false }, { "balance_id":3062019, "code":"TKKclB-24.07.24", "desc":"Spot obligation TKK cl.B-24.07.24", "desc_ru":"Обязательство на поставку ТКК кл.Б-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056601, "is_test":false }, { "balance_id":3062020, "code":"TKKclA2-24.07.24", "desc":"Spot obligation TKK cl.A2-24.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А2-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056606, "is_test":false }, { "balance_id":3062021, "code":"TKKclA3-24.07.24", "desc":"Spot obligation TKK cl.A3-24.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А3-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056611, "is_test":false }, { "balance_id":3062022, "code":"STM1P2-24.07.24", "desc":"Spot obligation STM 1P2-24.07.24", "desc_ru":"Обязательство на поставку СТМ1Р2-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056616, "is_test":false }, { "balance_id":3062023, "code":"VEB2P33-24.07.24", "desc":"Spot obligation VEB 2P-33-24.07.24", "desc_ru":"Обязательство на поставку ВЭБ2Р-33-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056631, "is_test":false }, { "balance_id":3062024, "code":"Atomenpr01-24.07.24", "desc":"Spot obligation Atomenpr01-24.07.24", "desc_ru":"Обязательство на поставку Атомэнпр01-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2056651, "is_test":false }, { "balance_id":3062025, "code":"OZON@UR-24.07.24", "desc":"Spot obligation Ozon Holdings PLC, ADR RUB-24.07.24", "desc_ru":"Обязательство на поставку Ozon Holdings PLC, ADR RUB-24.07.24", "section":"EQRSPB", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2064066, "is_test":false }, { "balance_id":3062026, "code":"CIAN@UR-24.07.24", "desc":"Spot obligation Cian PLC, ADR RUB-24.07.24", "desc_ru":"Обязательство на поставку Cian PLC, ADR RUB-24.07.24", "section":"EQRSPB", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2064091, "is_test":false }, { "balance_id":3062027, "code":"HHR@UR-24.07.24", "desc":"Spot obligation HeadHunter Group PLC, ADR RUB-24.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC, ADR RUB-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2064096, "is_test":false }, { "balance_id":3062028, "code":"FIVE@GR-24.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR RUB-24.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR RUB-24.07.24", "section":"EQRSPB", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2064116, "is_test":false }, { "balance_id":3062029, "code":"SVEC1P1-24.07.24", "desc":"Spot obligation SlavECO1P1-24.07.24", "desc_ru":"Обязательство на поставку СлавЭКО1Р1-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2140480, "is_test":false }, { "balance_id":3062030, "code":"GLTR@GS-24.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR-24.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1156229, "is_test":false }, { "balance_id":3062031, "code":"ETLN@GS-24.07.24", "desc":"Spot obligation Etalon Group plc-24.07.24", "desc_ru":"Обязательство на поставку Etalon Group plc-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1662346, "is_test":false }, { "balance_id":3062032, "code":"RAGR-24.07.24", "desc":"Spot obligation RusAgro-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа \"Русагро\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2235241, "is_test":false }, { "balance_id":3062033, "code":"ELFV-24.07.24", "desc":"Spot obligation EL5Energo-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"ЭЛ5-ЭНЕРГО\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2250141, "is_test":false }, { "balance_id":3062034, "code":"FIXP@GS-24.07.24", "desc":"Spot obligation Fix Price Group PLC, GDR USD-24.07.24", "desc_ru":"Обязательство на поставку Fix Price Group PLC, GDR USD-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2280146, "is_test":false }, { "balance_id":3062035, "code":"CIAN@US-24.07.24", "desc":"Spot obligation Cian PLC, ADR USD-24.07.24", "desc_ru":"Обязательство на поставку Cian PLC, ADR USD-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2280171, "is_test":false }, { "balance_id":3062036, "code":"OZON@US-24.07.24", "desc":"Spot obligation Ozon Holdings PLC, ADR USD-24.07.24", "desc_ru":"Обязательство на поставку Ozon Holdings PLC, ADR USD-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2280176, "is_test":false }, { "balance_id":3062037, "code":"ETLN@GR-24.07.24", "desc":"Spot obligation Etalon Group PLC, GDR RUB-24.07.24", "desc_ru":"Обязательство на поставку Etalon Group PLC, GDR RUB-24.07.24", "section":"EQRSPB", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2282766, "is_test":false }, { "balance_id":3062038, "code":"GLTR@GR-24.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR RUB-24.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR RUB-24.07.24", "section":"EQRSPB", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2282801, "is_test":false }, { "balance_id":3062039, "code":"SOFL-24.07.24", "desc":"Spot obligation Softline-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2535599, "is_test":false }, { "balance_id":3062040, "code":"VKCO-24.07.24", "desc":"Spot obligation VK-24.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ВК\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2563096, "is_test":false }, { "balance_id":3062041, "code":"TCSG-24.07.24", "desc":"Spot obligation TCS Holding-24.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ТКС Холдинг\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2814360, "is_test":false }, { "balance_id":3062042, "code":"YDEX-24.07.24", "desc":"Spot obligation Yandex-24.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2939513, "is_test":false }, { "balance_id":3062043, "code":"ELMT-24.07.24", "desc":"Spot obligation Element-24.07.24", "desc_ru":"Обязательство на поставку ПАО \"Элемент\"-24.07.24", "section":"EQR", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2966253, "is_test":false }, { "balance_id":3062044, "code":"TUN0726-24.07.24", "desc":"Spot obligation TUNISIA 6,375% 15.07.2026 Notes-24.07.24", "desc_ru":"Обязательство на поставку TUNISIA 6,375% 15.07.2026 Notes-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":635473, "is_test":false }, { "balance_id":3062045, "code":"EGPT0431-24.07.24", "desc":"Spot obligation EGYPT 6.375 11.04.2031 Notes-24.07.24", "desc_ru":"Обязательство на поставку EGYPT 6.375 11.04.2031 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":605841, "is_test":false }, { "balance_id":3062046, "code":"RZD0527-24.07.24", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-24.07.24", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":658071, "is_test":false }, { "balance_id":3062047, "code":"GAZP1124-24.07.24", "desc":"Spot obligation GAZP 2.25 22.11.2024 Notes-24.07.24", "desc_ru":"Обязательство на поставку GAZP 2.25 22.11.2024 Notes-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":301549, "is_test":false }, { "balance_id":3062048, "code":"BMW@DE-24.07.24", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":858413, "is_test":false }, { "balance_id":3062049, "code":"BAYN@DE-24.07.24", "desc":"Spot obligation Bayer Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Bayer Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866379, "is_test":false }, { "balance_id":3062050, "code":"ADS@DE-24.07.24", "desc":"Spot obligation adidas AG-24.07.24", "desc_ru":"Обязательство на поставку adidas AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866405, "is_test":false }, { "balance_id":3062051, "code":"1COV@DE-24.07.24", "desc":"Spot obligation Covestro AG-24.07.24", "desc_ru":"Обязательство на поставку Covestro AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866411, "is_test":false }, { "balance_id":3062052, "code":"DTE@DE-24.07.24", "desc":"Spot obligation Deutsche Telekom AG-24.07.24", "desc_ru":"Обязательство на поставку Deutsche Telekom AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866417, "is_test":false }, { "balance_id":3062053, "code":"MUV2@DE-24.07.24", "desc":"Spot obligation Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-24.07.24", "desc_ru":"Обязательство на поставку Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866433, "is_test":false }, { "balance_id":3062054, "code":"IFX@DE-24.07.24", "desc":"Spot obligation Infineon Technologies AG-24.07.24", "desc_ru":"Обязательство на поставку Infineon Technologies AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866439, "is_test":false }, { "balance_id":3062055, "code":"MRK@DE-24.07.24", "desc":"Spot obligation MERCK Kommanditgesellschaft auf Aktien-24.07.24", "desc_ru":"Обязательство на поставку MERCK Kommanditgesellschaft auf Aktien-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866455, "is_test":false }, { "balance_id":3062056, "code":"HEN3@DE-24.07.24", "desc":"Spot obligation Henkel AG & Co. KGaA-24.07.24", "desc_ru":"Обязательство на поставку Henkel AG & Co. KGaA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866471, "is_test":false }, { "balance_id":3062057, "code":"DB1@DE-24.07.24", "desc":"Spot obligation Deutsche Boerse Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Deutsche Boerse Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866477, "is_test":false }, { "balance_id":3062058, "code":"AFX@DE-24.07.24", "desc":"Spot obligation Carl Zeiss Meditec AG-24.07.24", "desc_ru":"Обязательство на поставку Carl Zeiss Meditec AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":866493, "is_test":false }, { "balance_id":3062059, "code":"ALV@DE-24.07.24", "desc":"Spot obligation Allianz SE-24.07.24", "desc_ru":"Обязательство на поставку Allianz SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088700, "is_test":false }, { "balance_id":3062060, "code":"BAS@DE-24.07.24", "desc":"Spot obligation BASF SE-24.07.24", "desc_ru":"Обязательство на поставку BASF SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088706, "is_test":false }, { "balance_id":3062061, "code":"BOSS@DE-24.07.24", "desc":"Spot obligation HUGO BOSS AG-24.07.24", "desc_ru":"Обязательство на поставку HUGO BOSS AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088732, "is_test":false }, { "balance_id":3062062, "code":"BVB@DE-24.07.24", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-24.07.24", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088738, "is_test":false }, { "balance_id":3062063, "code":"CON@DE-24.07.24", "desc":"Spot obligation Continental Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Continental Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088754, "is_test":false }, { "balance_id":3062064, "code":"DBK@DE-24.07.24", "desc":"Spot obligation Deutsche Bank Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Deutsche Bank Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088770, "is_test":false }, { "balance_id":3062065, "code":"DHER@DE-24.07.24", "desc":"Spot obligation Delivery Hero SE-24.07.24", "desc_ru":"Обязательство на поставку Delivery Hero SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088776, "is_test":false }, { "balance_id":3062066, "code":"EOAN@DE-24.07.24", "desc":"Spot obligation E.ON SE-24.07.24", "desc_ru":"Обязательство на поставку E.ON SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088804, "is_test":false }, { "balance_id":3062067, "code":"EVK@DE-24.07.24", "desc":"Spot obligation Evonik Industries AG-24.07.24", "desc_ru":"Обязательство на поставку Evonik Industries AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088820, "is_test":false }, { "balance_id":3062068, "code":"EVT@DE-24.07.24", "desc":"Spot obligation Evotec SE-24.07.24", "desc_ru":"Обязательство на поставку Evotec SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088826, "is_test":false }, { "balance_id":3062069, "code":"FME@DE-24.07.24", "desc":"Spot obligation Fresenius Medical Care AG & Co. KGaA-24.07.24", "desc_ru":"Обязательство на поставку Fresenius Medical Care AG & Co. KGaA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088852, "is_test":false }, { "balance_id":3062070, "code":"FRE@DE-24.07.24", "desc":"Spot obligation Fresenius SE & Co. KGaA-24.07.24", "desc_ru":"Обязательство на поставку Fresenius SE & Co. KGaA-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088858, "is_test":false }, { "balance_id":3062071, "code":"HEI@DE-24.07.24", "desc":"Spot obligation Heidelberg Materials AG-24.07.24", "desc_ru":"Обязательство на поставку Heidelberg Materials AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088874, "is_test":false }, { "balance_id":3062072, "code":"HOT@DE-24.07.24", "desc":"Spot obligation HOCHTIEF Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку HOCHTIEF Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088890, "is_test":false }, { "balance_id":3062073, "code":"LHA@DE-24.07.24", "desc":"Spot obligation Deutsche Lufthansa Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Deutsche Lufthansa Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088896, "is_test":false }, { "balance_id":3062074, "code":"MTX@DE-24.07.24", "desc":"Spot obligation MTU Aero Engines AG-24.07.24", "desc_ru":"Обязательство на поставку MTU Aero Engines AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088902, "is_test":false }, { "balance_id":3062075, "code":"PUM@DE-24.07.24", "desc":"Spot obligation Puma SE-24.07.24", "desc_ru":"Обязательство на поставку Puma SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088908, "is_test":false }, { "balance_id":3062076, "code":"RHM@DE-24.07.24", "desc":"Spot obligation Rheinmetall Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Rheinmetall Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088924, "is_test":false }, { "balance_id":3062077, "code":"RWE@DE-24.07.24", "desc":"Spot obligation RWE Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку RWE Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088940, "is_test":false }, { "balance_id":3062078, "code":"SHL@DE-24.07.24", "desc":"Spot obligation Siemens Healthineers AG-24.07.24", "desc_ru":"Обязательство на поставку Siemens Healthineers AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088946, "is_test":false }, { "balance_id":3062079, "code":"SIE@DE-24.07.24", "desc":"Spot obligation Siemens Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Siemens Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088972, "is_test":false }, { "balance_id":3062080, "code":"VNA@DE-24.07.24", "desc":"Spot obligation Vonovia SE-24.07.24", "desc_ru":"Обязательство на поставку Vonovia SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088978, "is_test":false }, { "balance_id":3062081, "code":"VOW3@DE-24.07.24", "desc":"Spot obligation VOLKSWAGEN AKTIENGESELLSCHAFT-24.07.24", "desc_ru":"Обязательство на поставку VOLKSWAGEN AKTIENGESELLSCHAFT-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1088994, "is_test":false }, { "balance_id":3062082, "code":"SAP@DE-24.07.24", "desc":"Spot obligation SAP SE-24.07.24", "desc_ru":"Обязательство на поставку SAP SE-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1336754, "is_test":false }, { "balance_id":3062083, "code":"VTSC@DE-24.07.24", "desc":"Spot obligation Vitesco Technologies Group Aktiengesellschaft-24.07.24", "desc_ru":"Обязательство на поставку Vitesco Technologies Group Aktiengesellschaft-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1371872, "is_test":false }, { "balance_id":3062084, "code":"MBG@DE-24.07.24", "desc":"Spot obligation Mercedes-Benz Group AG-24.07.24", "desc_ru":"Обязательство на поставку Mercedes-Benz Group AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1589136, "is_test":false }, { "balance_id":3062085, "code":"PIRC-24.07.24", "desc":"Spot obligation Pirelli & C. S.p.A-24.07.24", "desc_ru":"Обязательство на поставку Pirelli & C. S.p.A-24.07.24", "section":"OTC", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":1410649, "is_test":false }, { "balance_id":3062086, "code":"DHL@DE-24.07.24", "desc":"Spot obligation Deutsche Post AG-24.07.24", "desc_ru":"Обязательство на поставку Deutsche Post AG-24.07.24", "section":"EQF", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":2432771, "is_test":false }, { "balance_id":3062087, "code":"SVCB-24.07.24", "desc":"Spot obligation Public Joint-Stock Company \"Sovcombank\"-24.07.24", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Совкомбанк\"-24.07.24", "section":"NOTRADE", "date_exec":"2024-07-24", "lot":"1.00000000", "shift":-1, "underlying_id":3059642, "is_test":false }, { "balance_id":3062090, "code":"RUB-07.08.24", "desc":"Spot obligation Russian Ruble-07.08.24", "desc_ru":"Обязательство на поставку Российский рубль-07.08.24", "section":"CRCY_R", "date_exec":"2024-08-07", "lot":"1.00000000", "shift":9, "underlying_id":10, "is_test":false }, { "balance_id":3062091, "code":"USD-27.08.24", "desc":"Spot obligation US Dollar-27.08.24", "desc_ru":"Обязательство на поставку Доллар США-27.08.24", "section":"CRCY_F", "date_exec":"2024-08-27", "lot":"1.00000000", "shift":23, "underlying_id":11, "is_test":false }, { "balance_id":3062092, "code":"EUR-31.07.24", "desc":"Spot obligation Euro-31.07.24", "desc_ru":"Обязательство на поставку Евро-31.07.24", "section":"CRCY_F", "date_exec":"2024-07-31", "lot":"1.00000000", "shift":4, "underlying_id":26340, "is_test":false }, { "balance_id":3062093, "code":"KZT-26.07.24", "desc":"Spot obligation Tenge-26.07.24", "desc_ru":"Обязательство на поставку Тенге-26.07.24", "section":"CRCY_F", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":43550, "is_test":false }, { "balance_id":3062094, "code":"KMG@KT-25.07.24", "desc":"Spot obligation Joint Stock Company \"National Company \"KazMunayGas\"-25.07.24", "desc_ru":"Обязательство на поставку JSC NC «KazMunayGas»-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2036991, "is_test":false }, { "balance_id":3062095, "code":"STE-25.07.24", "desc":"Spot obligation STERIS plc-25.07.24", "desc_ru":"Обязательство на поставку STERIS plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1212260, "is_test":false }, { "balance_id":3062096, "code":"SMOG-25.07.24", "desc":"Spot obligation VanEck Low Carbon Energy ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":948582, "is_test":false }, { "balance_id":3062097, "code":"TSLA-25.07.24", "desc":"Spot obligation Tesla, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Tesla, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4985, "is_test":false }, { "balance_id":3062098, "code":"AAPL-25.07.24", "desc":"Spot obligation Apple Inc.-25.07.24", "desc_ru":"Обязательство на поставку Apple Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3955, "is_test":false }, { "balance_id":3062099, "code":"CPB-25.07.24", "desc":"Spot obligation Campbell Soup Company-25.07.24", "desc_ru":"Обязательство на поставку Campbell Soup Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60098, "is_test":false }, { "balance_id":3062100, "code":"DHR-25.07.24", "desc":"Spot obligation Danaher Corporation-25.07.24", "desc_ru":"Обязательство на поставку Danaher Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48234, "is_test":false }, { "balance_id":3062101, "code":"SNX-25.07.24", "desc":"Spot obligation TD SYNNEX Corporation-25.07.24", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361839, "is_test":false }, { "balance_id":3062102, "code":"SYY-25.07.24", "desc":"Spot obligation Sysco Corporation-25.07.24", "desc_ru":"Обязательство на поставку Sysco Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100091, "is_test":false }, { "balance_id":3062103, "code":"PDCO-25.07.24", "desc":"Spot obligation Patterson Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99911, "is_test":false }, { "balance_id":3062104, "code":"TOL-25.07.24", "desc":"Spot obligation Toll Brothers, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":404020, "is_test":false }, { "balance_id":3062105, "code":"HUM-25.07.24", "desc":"Spot obligation Humana Inc.-25.07.24", "desc_ru":"Обязательство на поставку Humana Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99090, "is_test":false }, { "balance_id":3062106, "code":"ORCL-25.07.24", "desc":"Spot obligation Oracle Corporation-25.07.24", "desc_ru":"Обязательство на поставку Oracle Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51378, "is_test":false }, { "balance_id":3062107, "code":"AMT-25.07.24", "desc":"Spot obligation American Tower Corporation-25.07.24", "desc_ru":"Обязательство на поставку American Tower Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56256, "is_test":false }, { "balance_id":3062108, "code":"A-25.07.24", "desc":"Spot obligation Agilent Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56010, "is_test":false }, { "balance_id":3062109, "code":"CMCSA-25.07.24", "desc":"Spot obligation Comcast Corporation-25.07.24", "desc_ru":"Обязательство на поставку Comcast Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60010, "is_test":false }, { "balance_id":3062110, "code":"CSCO-25.07.24", "desc":"Spot obligation Cisco Systems, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3975, "is_test":false }, { "balance_id":3062111, "code":"MOV-25.07.24", "desc":"Spot obligation Movado Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Movado Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":380815, "is_test":false }, { "balance_id":3062112, "code":"NTAP-25.07.24", "desc":"Spot obligation NetApp, Inc.-25.07.24", "desc_ru":"Обязательство на поставку NetApp, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99851, "is_test":false }, { "balance_id":3062113, "code":"DG-25.07.24", "desc":"Spot obligation Dollar General Corporation-25.07.24", "desc_ru":"Обязательство на поставку Dollar General Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48218, "is_test":false }, { "balance_id":3062114, "code":"ROP-25.07.24", "desc":"Spot obligation Roper Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51514, "is_test":false }, { "balance_id":3062115, "code":"DGX-25.07.24", "desc":"Spot obligation Quest Diagnostics Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60200, "is_test":false }, { "balance_id":3062116, "code":"MKC-25.07.24", "desc":"Spot obligation McCormick & Company, Incorporated-25.07.24", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104354, "is_test":false }, { "balance_id":3062117, "code":"THO-25.07.24", "desc":"Spot obligation Thor Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361889, "is_test":false }, { "balance_id":3062118, "code":"INTU-25.07.24", "desc":"Spot obligation Intuit Inc.-25.07.24", "desc_ru":"Обязательство на поставку Intuit Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99110, "is_test":false }, { "balance_id":3062119, "code":"FMC-25.07.24", "desc":"Spot obligation FMC Corporation-25.07.24", "desc_ru":"Обязательство на поставку FMC Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":98960, "is_test":false }, { "balance_id":3062120, "code":"XEL-25.07.24", "desc":"Spot obligation Xcel Energy Inc.-25.07.24", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":105020, "is_test":false }, { "balance_id":3062121, "code":"NWSA-25.07.24", "desc":"Spot obligation News Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку News Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104490, "is_test":false }, { "balance_id":3062122, "code":"NWS-25.07.24", "desc":"Spot obligation News Corporation Class B-25.07.24", "desc_ru":"Обязательство на поставку News Corporation Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104474, "is_test":false }, { "balance_id":3062123, "code":"DXC-25.07.24", "desc":"Spot obligation DXC Technology Company-25.07.24", "desc_ru":"Обязательство на поставку DXC Technology Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135782, "is_test":false }, { "balance_id":3062124, "code":"CLF-25.07.24", "desc":"Spot obligation Cleveland-Cliffs Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":98920, "is_test":false }, { "balance_id":3062125, "code":"ECL-25.07.24", "desc":"Spot obligation Ecolab 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"balance_id":3062132, "code":"MSI-25.07.24", "desc":"Spot obligation Motorola Solutions, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94498, "is_test":false }, { "balance_id":3062133, "code":"PGR-25.07.24", "desc":"Spot obligation The Progressive Corporation-25.07.24", "desc_ru":"Обязательство на поставку The Progressive Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104572, "is_test":false }, { "balance_id":3062134, "code":"LEG-25.07.24", "desc":"Spot obligation Leggett & Platt, Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104268, "is_test":false }, { "balance_id":3062135, "code":"SRE-25.07.24", "desc":"Spot obligation Sempra-25.07.24", "desc_ru":"Обязательство на поставку Sempra-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104786, "is_test":false }, { "balance_id":3062136, "code":"CINF-25.07.24", "desc":"Spot obligation Cincinnati Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":59966, "is_test":false }, { "balance_id":3062137, "code":"HST-25.07.24", "desc":"Spot obligation Host Hotels & Resorts, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99075, "is_test":false }, { "balance_id":3062138, "code":"RJF-25.07.24", "desc":"Spot obligation Raymond James Financial, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136072, "is_test":false }, { "balance_id":3062139, "code":"USB-25.07.24", "desc":"Spot obligation U.S. Bancorp-25.07.24", "desc_ru":"Обязательство на поставку U.S. Bancorp-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100205, "is_test":false }, { "balance_id":3062140, "code":"O-25.07.24", "desc":"Spot obligation Realty Income Corporation-25.07.24", "desc_ru":"Обязательство на поставку Realty Income Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99857, "is_test":false }, { "balance_id":3062141, "code":"MTN-25.07.24", "desc":"Spot obligation Vail Resorts, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361545, "is_test":false }, { "balance_id":3062142, "code":"BEN-25.07.24", "desc":"Spot obligation Franklin Resources, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56446, "is_test":false }, { "balance_id":3062143, "code":"SLB-25.07.24", "desc":"Spot obligation Schlumberger Limited-25.07.24", "desc_ru":"Обязательство на поставку Schlumberger Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51542, "is_test":false }, { "balance_id":3062144, "code":"PM-25.07.24", "desc":"Spot obligation Philip Morris International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4705, "is_test":false }, { "balance_id":3062145, "code":"XRAY-25.07.24", "desc":"Spot obligation DENTSPLY SIRONA Inc.-25.07.24", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":105052, "is_test":false }, { "balance_id":3062146, "code":"MDT-25.07.24", "desc":"Spot obligation Medtronic Public Limited Company-25.07.24", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50068, "is_test":false }, { "balance_id":3062147, "code":"RL-25.07.24", "desc":"Spot obligation Ralph Lauren Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94600, "is_test":false }, { "balance_id":3062148, "code":"FLS-25.07.24", "desc":"Spot obligation Flowserve Corporation-25.07.24", "desc_ru":"Обязательство на поставку Flowserve Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49844, "is_test":false }, { "balance_id":3062149, "code":"JCI-25.07.24", "desc":"Spot obligation Johnson Controls International plc-25.07.24", "desc_ru":"Обязательство на поставку Johnson Controls International plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135974, "is_test":false }, { "balance_id":3062150, "code":"VTR-25.07.24", "desc":"Spot obligation Ventas, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ventas, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104938, "is_test":false }, { "balance_id":3062151, "code":"APH-25.07.24", "desc":"Spot obligation Amphenol Corporation-25.07.24", "desc_ru":"Обязательство на поставку Amphenol Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56320, "is_test":false }, { "balance_id":3062152, "code":"BBY-25.07.24", "desc":"Spot obligation Best Buy Co., Inc.-25.07.24", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56408, "is_test":false }, { "balance_id":3062153, "code":"LRCX-25.07.24", "desc":"Spot obligation Lam Research Corporation-25.07.24", "desc_ru":"Обязательство на поставку Lam Research Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99310, "is_test":false }, { "balance_id":3062154, "code":"CI-25.07.24", "desc":"Spot obligation The Cigna Group-25.07.24", "desc_ru":"Обязательство на поставку The Cigna Group-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":348700, "is_test":false }, { "balance_id":3062155, "code":"OMC-25.07.24", "desc":"Spot obligation Omnicom Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94568, "is_test":false }, { "balance_id":3062156, "code":"IFF-25.07.24", "desc":"Spot obligation International Flavors & Fragrances Inc.-25.07.24", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104218, "is_test":false }, { "balance_id":3062157, "code":"AAP-25.07.24", "desc":"Spot obligation Advance Auto Parts, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56042, "is_test":false }, { "balance_id":3062158, "code":"MRK-25.07.24", "desc":"Spot obligation Merck & Co., Inc.-25.07.24", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50112, "is_test":false }, { "balance_id":3062159, "code":"RCL-25.07.24", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104660, "is_test":false }, { "balance_id":3062160, "code":"BIG-25.07.24", "desc":"Spot obligation Big Lots, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Big Lots, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360967, "is_test":false }, { "balance_id":3062161, "code":"KDP-25.07.24", "desc":"Spot obligation Keurig Dr Pepper Inc-25.07.24", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":265092, "is_test":false }, { "balance_id":3062162, "code":"SWN-25.07.24", "desc":"Spot obligation Southwestern Energy Company-25.07.24", "desc_ru":"Обязательство на поставку Southwestern Energy Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94612, "is_test":false }, { "balance_id":3062163, "code":"HBI-25.07.24", "desc":"Spot obligation Hanesbrands Inc.-25.07.24", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104148, "is_test":false }, { "balance_id":3062164, "code":"BWA-25.07.24", "desc":"Spot obligation BorgWarner Inc.-25.07.24", "desc_ru":"Обязательство на поставку BorgWarner Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56490, "is_test":false }, { "balance_id":3062165, "code":"AJG-25.07.24", "desc":"Spot obligation Arthur J. Gallagher & Co.-25.07.24", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135592, "is_test":false }, { "balance_id":3062166, "code":"ES-25.07.24", "desc":"Spot obligation Eversource Energy-25.07.24", "desc_ru":"Обязательство на поставку Eversource Energy-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60402, "is_test":false }, { "balance_id":3062167, "code":"IPG-25.07.24", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104234, "is_test":false }, { "balance_id":3062168, "code":"AMD-25.07.24", "desc":"Spot obligation Advanced Micro Devices, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135636, "is_test":false }, { "balance_id":3062169, "code":"DVA-25.07.24", "desc":"Spot obligation DaVita Inc.-25.07.24", "desc_ru":"Обязательство на поставку DaVita Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60288, "is_test":false }, { "balance_id":3062170, "code":"FTV-25.07.24", "desc":"Spot obligation Fortive Corporation-25.07.24", "desc_ru":"Обязательство на поставку Fortive Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135854, "is_test":false }, { "balance_id":3062171, "code":"PH-25.07.24", "desc":"Spot obligation Parker-Hannifin Corporation-25.07.24", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51422, "is_test":false }, { "balance_id":3062172, "code":"LNT-25.07.24", "desc":"Spot obligation Alliant Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136022, "is_test":false }, { "balance_id":3062173, "code":"ED-25.07.24", "desc":"Spot obligation Consolidated Edison, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135788, "is_test":false }, { "balance_id":3062174, "code":"VZ-25.07.24", "desc":"Spot obligation Verizon Communications Inc.-25.07.24", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4945, "is_test":false }, { "balance_id":3062175, "code":"RHI-25.07.24", "desc":"Spot obligation Robert Half Inc.-25.07.24", "desc_ru":"Обязательство на поставку Robert Half Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51492, "is_test":false }, { "balance_id":3062176, "code":"URI-25.07.24", "desc":"Spot obligation United Rentals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку United Rentals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51656, "is_test":false }, { "balance_id":3062177, "code":"EW-25.07.24", "desc":"Spot obligation Edwards Lifesciences Corporation-25.07.24", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60446, "is_test":false }, { "balance_id":3062178, "code":"TGNA-25.07.24", "desc":"Spot obligation TEGNA Inc.-25.07.24", "desc_ru":"Обязательство на поставку TEGNA Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104856, "is_test":false }, { "balance_id":3062179, "code":"TSCO-25.07.24", "desc":"Spot obligation Tractor Supply Company-25.07.24", "desc_ru":"Обязательство на поставку Tractor Supply Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104884, "is_test":false }, { "balance_id":3062180, "code":"MOS-25.07.24", "desc":"Spot obligation The Mosaic Company-25.07.24", "desc_ru":"Обязательство на поставку The Mosaic Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104388, "is_test":false }, { "balance_id":3062181, "code":"JNJ-25.07.24", "desc":"Spot obligation Johnson & Johnson-25.07.24", "desc_ru":"Обязательство на поставку Johnson & Johnson-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3950, "is_test":false }, { "balance_id":3062182, "code":"FLR-25.07.24", "desc":"Spot obligation Fluor Corporation-25.07.24", "desc_ru":"Обязательство на поставку Fluor Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49828, "is_test":false }, { "balance_id":3062183, "code":"AMP-25.07.24", "desc":"Spot obligation Ameriprise Financial, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56250, "is_test":false }, { "balance_id":3062184, "code":"CTAS-25.07.24", "desc":"Spot obligation Cintas Corporation-25.07.24", "desc_ru":"Обязательство на поставку Cintas Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48200, "is_test":false }, { "balance_id":3062185, "code":"BAC-25.07.24", "desc":"Spot obligation Bank of America Corporation-25.07.24", "desc_ru":"Обязательство на поставку Bank of America Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4120, "is_test":false }, { "balance_id":3062186, "code":"MAR-25.07.24", "desc":"Spot obligation Marriott International, Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":178229, "is_test":false }, { "balance_id":3062203, "code":"MHK-25.07.24", "desc":"Spot obligation Mohawk Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104332, "is_test":false }, { "balance_id":3062204, "code":"KO-25.07.24", "desc":"Spot obligation THE COCA-COLA COMPANY-25.07.24", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4720, "is_test":false }, { "balance_id":3062205, "code":"PFG-25.07.24", "desc":"Spot obligation Principal Financial Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104546, "is_test":false }, { "balance_id":3062206, "code":"SBUX-25.07.24", "desc":"Spot obligation Starbucks Corporation-25.07.24", "desc_ru":"Обязательство на поставку Starbucks Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4795, "is_test":false }, { "balance_id":3062207, "code":"ALGN-25.07.24", "desc":"Spot obligation Align Technology, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Align Technology, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135614, "is_test":false }, { "balance_id":3062208, "code":"RF-25.07.24", "desc":"Spot obligation Regions Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку Regions Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104666, "is_test":false }, { "balance_id":3062209, "code":"BXP-25.07.24", "desc":"Spot obligation BXP, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BXP, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56496, "is_test":false }, { "balance_id":3062210, "code":"TSN-25.07.24", "desc":"Spot obligation Tyson Foods, Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100135, "is_test":false }, { "balance_id":3062211, "code":"WBA-25.07.24", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104954, "is_test":false }, { "balance_id":3062212, "code":"EQT-25.07.24", "desc":"Spot obligation EQT Corporation-25.07.24", "desc_ru":"Обязательство на поставку EQT Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60376, "is_test":false }, { "balance_id":3062213, "code":"WMB-25.07.24", "desc":"Spot obligation The Williams Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51706, "is_test":false }, { "balance_id":3062214, "code":"BRK B-25.07.24", "desc":"Spot obligation Berkshire Hathaway Inc.-25.07.24", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56578, "is_test":false }, { "balance_id":3062215, "code":"NUE-25.07.24", "desc":"Spot obligation Nucor Corporation-25.07.24", "desc_ru":"Обязательство на поставку Nucor Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104452, "is_test":false }, { "balance_id":3062216, "code":"BLK-25.07.24", "desc":"Spot obligation BlackRock, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BlackRock, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48086, "is_test":false }, { "balance_id":3062217, "code":"UNH-25.07.24", "desc":"Spot obligation UnitedHealth Group Incorporated-25.07.24", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51618, "is_test":false }, { "balance_id":3062218, "code":"R-25.07.24", "desc":"Spot obligation Ryder System, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ryder System, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51466, "is_test":false }, { "balance_id":3062219, "code":"PCAR-25.07.24", "desc":"Spot obligation PACCAR Inc-25.07.24", "desc_ru":"Обязательство на поставку PACCAR Inc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51410, "is_test":false }, { "balance_id":3062220, "code":"AME-25.07.24", "desc":"Spot obligation AMETEK, Inc.-25.07.24", "desc_ru":"Обязательство на поставку AMETEK, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48010, "is_test":false }, { "balance_id":3062221, "code":"AA-25.07.24", "desc":"Spot obligation Alcoa Corporation-25.07.24", "desc_ru":"Обязательство на поставку Alcoa Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56016, "is_test":false }, { "balance_id":3062222, "code":"CVS-25.07.24", "desc":"Spot obligation CVS Health Corporation-25.07.24", "desc_ru":"Обязательство на поставку CVS Health Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60168, "is_test":false }, { "balance_id":3062223, "code":"AFL-25.07.24", "desc":"Spot obligation Aflac Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Aflac Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56162, "is_test":false }, { "balance_id":3062224, "code":"WMT-25.07.24", "desc":"Spot obligation Walmart Inc.-25.07.24", "desc_ru":"Обязательство на поставку Walmart Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4740, "is_test":false }, { "balance_id":3062225, "code":"NTRS-25.07.24", "desc":"Spot obligation Northern Trust Corporation-25.07.24", "desc_ru":"Обязательство на поставку Northern Trust Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104426, "is_test":false }, { "balance_id":3062226, "code":"VFC-25.07.24", "desc":"Spot obligation V.F. 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Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100211, "is_test":false }, { "balance_id":3062227, "code":"CB-25.07.24", "desc":"Spot obligation Chubb Limited-25.07.24", "desc_ru":"Обязательство на поставку Chubb Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104060, "is_test":false }, { "balance_id":3062228, "code":"FL-25.07.24", "desc":"Spot obligation Foot Locker, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135826, "is_test":false }, { "balance_id":3062229, "code":"TRIP-25.07.24", "desc":"Spot obligation TripAdvisor, Inc.-25.07.24", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94634, "is_test":false }, { "balance_id":3062230, "code":"AAL-25.07.24", "desc":"Spot obligation American Airlines Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94328, "is_test":false }, { "balance_id":3062231, "code":"GPN-25.07.24", "desc":"Spot obligation Global Payments Inc.-25.07.24", "desc_ru":"Обязательство на поставку Global Payments Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135870, "is_test":false }, { "balance_id":3062232, "code":"GS-25.07.24", "desc":"Spot obligation The Goldman Sachs Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135876, "is_test":false }, { "balance_id":3062233, "code":"PYPL-25.07.24", "desc":"Spot obligation PayPal Holdings, 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"is_test":false }, { "balance_id":3062240, "code":"KMI-25.07.24", "desc":"Spot obligation Kinder Morgan, Inc. class P-25.07.24", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49980, "is_test":false }, { "balance_id":3062241, "code":"MMM-25.07.24", "desc":"Spot obligation 3M Company-25.07.24", "desc_ru":"Обязательство на поставку 3M Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50084, "is_test":false }, { "balance_id":3062242, "code":"UDR-25.07.24", "desc":"Spot obligation UDR, Inc.-25.07.24", "desc_ru":"Обязательство на поставку UDR, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104900, "is_test":false }, { "balance_id":3062243, "code":"PPL-25.07.24", "desc":"Spot obligation PPL Corporation-25.07.24", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":0, "underlying_id":60136, "is_test":false }, { "balance_id":3062247, "code":"BDX-25.07.24", "desc":"Spot obligation Becton, Dickinson and Company-25.07.24", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56440, "is_test":false }, { "balance_id":3062248, "code":"MDLZ-25.07.24", "desc":"Spot obligation Mondelez International, Inc. class A-25.07.24", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50062, "is_test":false }, { "balance_id":3062249, "code":"HRB-25.07.24", "desc":"Spot obligation H&R Block, Inc.-25.07.24", "desc_ru":"Обязательство на поставку H&R Block, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99070, "is_test":false }, { "balance_id":3062250, "code":"PCG-25.07.24", "desc":"Spot obligation PG&E Corporation-25.07.24", "desc_ru":"Обязательство на поставку PG&E Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99895, "is_test":false }, { "balance_id":3062251, "code":"YUM-25.07.24", "desc":"Spot obligation Yum! 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Hunt Transport Services, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49942, "is_test":false }, { "balance_id":3062260, "code":"ESS-25.07.24", "desc":"Spot obligation Essex Property Trust, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60424, "is_test":false }, { "balance_id":3062261, "code":"CNC-25.07.24", "desc":"Spot obligation Centene Corporation-25.07.24", "desc_ru":"Обязательство на поставку Centene Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135718, "is_test":false }, { "balance_id":3062262, "code":"KEY-25.07.24", "desc":"Spot obligation KeyCorp-25.07.24", "desc_ru":"Обязательство на поставку KeyCorp-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99185, 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"desc_ru":"Обязательство на поставку First Solar, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4815, "is_test":false }, { "balance_id":3062267, "code":"DFS-25.07.24", "desc":"Spot obligation Discover Financial Services-25.07.24", "desc_ru":"Обязательство на поставку Discover Financial Services-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60184, "is_test":false }, { "balance_id":3062268, "code":"IT-25.07.24", "desc":"Spot obligation Gartner, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Gartner, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135958, "is_test":false }, { "balance_id":3062269, "code":"CME-25.07.24", "desc":"Spot obligation CME GROUP INC.-25.07.24", "desc_ru":"Обязательство на поставку CME GROUP INC.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104186, "is_test":false }, { "balance_id":3062274, "code":"SWKS-25.07.24", "desc":"Spot obligation Skyworks Solutions, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100085, "is_test":false }, { "balance_id":3062275, "code":"ROST-25.07.24", "desc":"Spot obligation Ross Stores, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104692, "is_test":false }, { "balance_id":3062276, "code":"TXN-25.07.24", "desc":"Spot obligation Texas Instruments Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", 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"date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":59928, "is_test":false }, { "balance_id":3062287, "code":"EMN-25.07.24", "desc":"Spot obligation Eastman Chemical Company-25.07.24", "desc_ru":"Обязательство на поставку Eastman Chemical Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60338, "is_test":false }, { "balance_id":3062288, "code":"HIG-25.07.24", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104164, "is_test":false }, { "balance_id":3062289, "code":"MET-25.07.24", "desc":"Spot obligation MetLife, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MetLife, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4105, "is_test":false }, { "balance_id":3062290, "code":"MCHP-25.07.24", "desc":"Spot obligation Microchip Technology Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94486, "is_test":false }, { "balance_id":3062291, "code":"L-25.07.24", "desc":"Spot obligation Loews Corporation-25.07.24", "desc_ru":"Обязательство на поставку Loews Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99255, "is_test":false }, { "balance_id":3062292, "code":"PLD-25.07.24", "desc":"Spot obligation Prologis, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Prologis, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104610, "is_test":false }, { "balance_id":3062293, "code":"ISRG-25.07.24", "desc":"Spot obligation Intuitive Surgical, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104256, "is_test":false }, { "balance_id":3062294, "code":"IRM-25.07.24", "desc":"Spot obligation Iron Mountain Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99140, "is_test":false }, { "balance_id":3062295, "code":"PWR-25.07.24", "desc":"Spot obligation Quanta Services, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51444, "is_test":false }, { "balance_id":3062296, "code":"BF B-25.07.24", "desc":"Spot obligation Brown-Forman Corporation-25.07.24", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56572, "is_test":false }, { "balance_id":3062297, "code":"T-25.07.24", "desc":"Spot obligation AT&T INC.-25.07.24", "desc_ru":"Обязательство на поставку AT&T INC.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4940, "is_test":false }, { "balance_id":3062298, "code":"MMC-25.07.24", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104376, "is_test":false }, { "balance_id":3062299, "code":"NRG-25.07.24", "desc":"Spot obligation NRG Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4965, "is_test":false }, { "balance_id":3062300, "code":"HON-25.07.24", "desc":"Spot obligation Honeywell International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Honeywell International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49894, "is_test":false }, { "balance_id":3062301, "code":"CCI-25.07.24", "desc":"Spot obligation Crown Castle Inc.-25.07.24", "desc_ru":"Обязательство на поставку Crown Castle Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":59890, "is_test":false }, { "balance_id":3062302, "code":"AKAM-25.07.24", "desc":"Spot obligation Akamai Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56200, "is_test":false }, { "balance_id":3062303, "code":"CHTR-25.07.24", "desc":"Spot obligation Charter Communications, Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135712, "is_test":false }, { "balance_id":3062304, "code":"SO-25.07.24", "desc":"Spot obligation The Southern Company-25.07.24", "desc_ru":"Обязательство на поставку The Southern Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100015, "is_test":false }, { "balance_id":3062305, "code":"SPG-25.07.24", "desc":"Spot obligation Simon Property Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100031, "is_test":false }, { "balance_id":3062306, "code":"ALLE-25.07.24", "desc":"Spot obligation Allegion Public Limited Company-25.07.24", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":98890, "is_test":false }, { "balance_id":3062307, "code":"VRSK-25.07.24", "desc":"Spot obligation Verisk Analytics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51668, "is_test":false }, { "balance_id":3062308, "code":"CHRW-25.07.24", "desc":"Spot obligation C.H. 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Robinson Worldwide, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48136, "is_test":false }, { "balance_id":3062309, "code":"KLAC-25.07.24", "desc":"Spot obligation KLA Corporation-25.07.24", "desc_ru":"Обязательство на поставку KLA Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99200, "is_test":false }, { "balance_id":3062310, "code":"RSG-25.07.24", "desc":"Spot obligation Republic Services, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Republic Services, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51530, "is_test":false }, { "balance_id":3062311, "code":"PPG-25.07.24", "desc":"Spot obligation PPG Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99917, 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"desc_ru":"Обязательство на поставку Incyte Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135946, "is_test":false }, { "balance_id":3062316, "code":"MCK-25.07.24", "desc":"Spot obligation McKesson Corporation-25.07.24", "desc_ru":"Обязательство на поставку McKesson Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99380, "is_test":false }, { "balance_id":3062317, "code":"TDG-25.07.24", "desc":"Spot obligation TransDigm Group Incorporated-25.07.24", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136110, "is_test":false }, { "balance_id":3062318, "code":"ACN-25.07.24", "desc":"Spot obligation Accenture plc class A-25.07.24", "desc_ru":"Обязательство на поставку Accenture plc class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", 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"balance_id":3062361, "code":"BTI-25.07.24", "desc":"Spot obligation British American Tobacco p.l.c.-25.07.24", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":149292, "is_test":false }, { "balance_id":3062362, "code":"HCA-25.07.24", "desc":"Spot obligation HCA Healthcare, Inc.-25.07.24", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99035, "is_test":false }, { "balance_id":3062363, "code":"CMS-25.07.24", "desc":"Spot obligation CMS Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку CMS Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60042, "is_test":false }, { "balance_id":3062364, "code":"ZBH-25.07.24", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-25.07.24", 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"code":"PFE-25.07.24", "desc":"Spot obligation Pfizer Inc.-25.07.24", "desc_ru":"Обязательство на поставку Pfizer Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3935, "is_test":false }, { "balance_id":3062379, "code":"MUR-25.07.24", "desc":"Spot obligation Murphy Oil Corporation-25.07.24", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99823, "is_test":false }, { "balance_id":3062380, "code":"SNA-25.07.24", "desc":"Spot obligation Snap-on Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Snap-on Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51548, "is_test":false }, { "balance_id":3062381, "code":"BIIB-25.07.24", "desc":"Spot obligation Biogen Inc.-25.07.24", "desc_ru":"Обязательство на поставку Biogen Inc.-25.07.24", "section":"EQF", 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obligation T. Rowe Price Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104868, "is_test":false }, { "balance_id":3062386, "code":"NOC-25.07.24", "desc":"Spot obligation Northrop Grumman Corporation-25.07.24", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51340, "is_test":false }, { "balance_id":3062387, "code":"XLF-25.07.24", "desc":"Spot obligation The Financial Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":208174, "is_test":false }, { "balance_id":3062388, "code":"WEC-25.07.24", "desc":"Spot obligation WEC Energy Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104970, "is_test":false }, { "balance_id":3062389, "code":"EIX-25.07.24", "desc":"Spot obligation Edison International-25.07.24", "desc_ru":"Обязательство на поставку Edison International-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60326, "is_test":false }, { "balance_id":3062390, "code":"PNC-25.07.24", "desc":"Spot obligation The PNC Financial Services Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104616, "is_test":false }, { "balance_id":3062391, "code":"WB-25.07.24", "desc":"Spot obligation Weibo Corporation-25.07.24", "desc_ru":"Обязательство на поставку Weibo Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":44522, "is_test":false }, { "balance_id":3062392, "code":"SCHW-25.07.24", "desc":"Spot obligation The Charles Schwab Corporation-25.07.24", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51536, "is_test":false }, { "balance_id":3062393, "code":"ADBE-25.07.24", "desc":"Spot obligation Adobe Inc.-25.07.24", "desc_ru":"Обязательство на поставку Adobe Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56064, "is_test":false }, { "balance_id":3062394, "code":"RRC-25.07.24", "desc":"Spot obligation Range Resources Corporation-25.07.24", "desc_ru":"Обязательство на поставку Range Resources Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104698, "is_test":false }, { "balance_id":3062395, "code":"MPC-25.07.24", "desc":"Spot obligation Marathon Petroleum Corporation-25.07.24", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99791, "is_test":false }, { "balance_id":3062396, "code":"URBN-25.07.24", "desc":"Spot obligation Urban Outfitters, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100189, "is_test":false }, { "balance_id":3062397, "code":"PVH-25.07.24", "desc":"Spot obligation PVH Corp.-25.07.24", "desc_ru":"Обязательство на поставку PVH Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99949, "is_test":false }, { "balance_id":3062398, "code":"AN-25.07.24", "desc":"Spot obligation AutoNation, Inc.-25.07.24", "desc_ru":"Обязательство на поставку AutoNation, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56282, "is_test":false }, { "balance_id":3062399, "code":"PBI-25.07.24", "desc":"Spot obligation Pitney Bowes Inc.-25.07.24", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104508, "is_test":false }, { "balance_id":3062400, "code":"COP-25.07.24", "desc":"Spot obligation ConocoPhillips-25.07.24", "desc_ru":"Обязательство на поставку ConocoPhillips-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48184, "is_test":false }, { "balance_id":3062401, "code":"FCX-25.07.24", "desc":"Spot obligation Freeport-McMoRan Inc.-25.07.24", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49796, "is_test":false }, { "balance_id":3062402, "code":"LLY-25.07.24", "desc":"Spot obligation Eli Lilly and Company-25.07.24", "desc_ru":"Обязательство на поставку Eli Lilly and Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99290, "is_test":false }, { "balance_id":3062403, "code":"CNP-25.07.24", "desc":"Spot obligation CenterPoint Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60048, "is_test":false }, { "balance_id":3062404, "code":"WYNN-25.07.24", "desc":"Spot obligation Wynn Resorts, Limited-25.07.24", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104988, "is_test":false }, { "balance_id":3062405, "code":"HPQ-25.07.24", "desc":"Spot obligation HP Inc.-25.07.24", "desc_ru":"Обязательство на поставку HP Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94416, "is_test":false }, { "balance_id":3062406, "code":"CMG-25.07.24", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60016, "is_test":false }, { "balance_id":3062407, "code":"SEE-25.07.24", "desc":"Spot obligation Sealed Air Corporation-25.07.24", "desc_ru":"Обязательство на поставку Sealed Air Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104730, "is_test":false }, { "balance_id":3062408, "code":"REGN-25.07.24", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99977, "is_test":false }, { "balance_id":3062409, "code":"VNO-25.07.24", "desc":"Spot obligation Vornado Realty Trust-25.07.24", "desc_ru":"Обязательство на поставку Vornado Realty Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136180, "is_test":false }, { "balance_id":3062410, "code":"OKE-25.07.24", "desc":"Spot obligation ONEOK, Inc.-25.07.24", "desc_ru":"Обязательство на поставку ONEOK, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99873, "is_test":false }, { "balance_id":3062411, "code":"WM-25.07.24", "desc":"Spot obligation Waste Management, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Waste Management, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51700, "is_test":false }, { "balance_id":3062412, "code":"M-25.07.24", "desc":"Spot obligation Macy's, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Macy's, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99335, "is_test":false }, { "balance_id":3062413, "code":"EL-25.07.24", "desc":"Spot obligation The Estee Lauder Companies Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60332, "is_test":false }, { "balance_id":3062414, "code":"KMX-25.07.24", "desc":"Spot obligation CarMax, Inc.-25.07.24", "desc_ru":"Обязательство на поставку CarMax, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99220, "is_test":false }, { "balance_id":3062415, "code":"LMT-25.07.24", "desc":"Spot obligation Lockheed Martin Corporation-25.07.24", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49998, "is_test":false }, { "balance_id":3062416, "code":"UHS-25.07.24", "desc":"Spot obligation Universal Health Services, Inc. Class B-25.07.24", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100183, "is_test":false }, { "balance_id":3062417, "code":"LKQ-25.07.24", "desc":"Spot obligation LKQ Corporation-25.07.24", "desc_ru":"Обязательство на поставку LKQ Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135990, "is_test":false }, { "balance_id":3062418, "code":"VLO-25.07.24", "desc":"Spot obligation Valero Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Valero Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4830, "is_test":false }, { "balance_id":3062419, "code":"MSFT-25.07.24", "desc":"Spot obligation Microsoft Corporation-25.07.24", "desc_ru":"Обязательство на поставку Microsoft Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3995, "is_test":false }, { "balance_id":3062420, "code":"BAX-25.07.24", "desc":"Spot obligation Baxter International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Baxter International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56370, "is_test":false }, { "balance_id":3062421, "code":"EEM-25.07.24", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":208148, "is_test":false }, { "balance_id":3062422, "code":"DLTR-25.07.24", "desc":"Spot obligation Dollar Tree, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48250, "is_test":false }, { "balance_id":3062423, "code":"HSY-25.07.24", "desc":"Spot obligation The Hershey Company-25.07.24", "desc_ru":"Обязательство на поставку The Hershey Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49910, "is_test":false }, { "balance_id":3062424, "code":"PANW-25.07.24", "desc":"Spot obligation Palo Alto Networks, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":178223, "is_test":false }, { "balance_id":3062425, "code":"SNPS-25.07.24", "desc":"Spot obligation Synopsys, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Synopsys, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136078, "is_test":false }, { "balance_id":3062426, "code":"TJX-25.07.24", "desc":"Spot obligation The TJX Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100113, "is_test":false }, { "balance_id":3062427, "code":"MO-25.07.24", "desc":"Spot obligation Altria Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Altria Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50100, "is_test":false }, { "balance_id":3062428, "code":"GOOG-25.07.24", "desc":"Spot obligation Alphabet Inc. Class C-25.07.24", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":5030, "is_test":false }, { "balance_id":3062429, "code":"SYK-25.07.24", "desc":"Spot obligation Stryker Corporation-25.07.24", "desc_ru":"Обязательство на поставку Stryker Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104818, "is_test":false }, { "balance_id":3062430, "code":"ORLY-25.07.24", "desc":"Spot obligation O'Reilly Automotive, Inc.-25.07.24", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99879, "is_test":false }, { "balance_id":3062431, "code":"AYI-25.07.24", "desc":"Spot obligation Acuity Brands, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135684, "is_test":false }, { "balance_id":3062432, "code":"NEM-25.07.24", "desc":"Spot obligation Newmont Corporation-25.07.24", "desc_ru":"Обязательство на поставку Newmont Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4155, "is_test":false }, { "balance_id":3062433, "code":"IVZ-25.07.24", "desc":"Spot obligation Invesco Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Invesco Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99145, "is_test":false }, { "balance_id":3062434, "code":"LPL-25.07.24", "desc":"Spot obligation LG Display Co., Ltd.-25.07.24", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":44610, "is_test":false }, { "balance_id":3062435, "code":"HRL-25.07.24", "desc":"Spot obligation Hormel Foods Corporation-25.07.24", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94442, "is_test":false }, { "balance_id":3062436, "code":"RIG-25.07.24", "desc":"Spot obligation Transocean Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Transocean Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99993, "is_test":false }, { "balance_id":3062437, "code":"MAC-25.07.24", "desc":"Spot obligation The Macerich Company-25.07.24", "desc_ru":"Обязательство на поставку The Macerich Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99360, "is_test":false }, { "balance_id":3062438, "code":"GRMN-25.07.24", "desc":"Spot obligation Garmin Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Garmin Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94372, "is_test":false }, { "balance_id":3062439, "code":"FFIV-25.07.24", "desc":"Spot obligation F5, Inc.-25.07.24", "desc_ru":"Обязательство на поставку F5, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":98925, "is_test":false }, { "balance_id":3062440, "code":"HBAN-25.07.24", "desc":"Spot obligation Huntington Bancshares Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135902, "is_test":false }, { "balance_id":3062441, "code":"BMY-25.07.24", "desc":"Spot obligation Bristol-Myers Squibb Company-25.07.24", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48092, "is_test":false }, { "balance_id":3062442, "code":"BUD-25.07.24", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-25.07.24", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":203970, "is_test":false }, { "balance_id":3062443, "code":"KEP-25.07.24", "desc":"Spot obligation Korea Electric Power Corporation-25.07.24", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":44572, "is_test":false }, { "balance_id":3062444, "code":"MLCO-25.07.24", "desc":"Spot obligation Melco Resorts & Entertainment Limited-25.07.24", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":86469, "is_test":false }, { "balance_id":3062445, "code":"AES-25.07.24", "desc":"Spot obligation The AES Corporation-25.07.24", "desc_ru":"Обязательство на поставку The AES Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56130, "is_test":false }, { "balance_id":3062446, "code":"HPE-25.07.24", "desc":"Spot obligation Hewlett Packard Enterprise Company-25.07.24", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94410, "is_test":false }, { "balance_id":3062447, "code":"UPS-25.07.24", "desc":"Spot obligation United Parcel Service, Inc. class B-25.07.24", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51650, "is_test":false }, { "balance_id":3062448, "code":"ADM-25.07.24", "desc":"Spot obligation Archer-Daniels-Midland Company-25.07.24", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56086, "is_test":false }, { "balance_id":3062449, "code":"ITW-25.07.24", "desc":"Spot obligation Illinois Tool Works Inc.-25.07.24", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49916, "is_test":false }, { "balance_id":3062450, "code":"ETN-25.07.24", "desc":"Spot obligation Eaton Corporation plc-25.07.24", "desc_ru":"Обязательство на поставку Eaton Corporation plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48332, "is_test":false }, { "balance_id":3062451, "code":"ULTA-25.07.24", "desc":"Spot obligation Ulta Beauty, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136148, "is_test":false }, { "balance_id":3062452, "code":"MCD-25.07.24", "desc":"Spot obligation McDonald's Corporation-25.07.24", "desc_ru":"Обязательство на поставку McDonald's Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4810, "is_test":false }, { "balance_id":3062453, "code":"CLX-25.07.24", "desc":"Spot obligation The Clorox Company-25.07.24", "desc_ru":"Обязательство на поставку The Clorox Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":59978, "is_test":false }, { "balance_id":3062454, "code":"SYF-25.07.24", "desc":"Spot obligation Synchrony Financial-25.07.24", "desc_ru":"Обязательство на поставку Synchrony Financial-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104812, "is_test":false }, { "balance_id":3062455, "code":"KHC-25.07.24", "desc":"Spot obligation The Kraft Heinz Company-25.07.24", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94464, "is_test":false }, { "balance_id":3062456, "code":"NAVI-25.07.24", "desc":"Spot obligation Navient Corporation-25.07.24", "desc_ru":"Обязательство на поставку Navient Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104404, "is_test":false }, { "balance_id":3062457, "code":"BHF-25.07.24", "desc":"Spot obligation Brighthouse Financial, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135700, "is_test":false }, { "balance_id":3062458, "code":"DE-25.07.24", "desc":"Spot obligation Deere & Company-25.07.24", "desc_ru":"Обязательство на поставку Deere & Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48212, "is_test":false }, { "balance_id":3062459, "code":"QRVO-25.07.24", "desc":"Spot obligation Qorvo, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Qorvo, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99971, "is_test":false }, { "balance_id":3062460, "code":"APTV-25.07.24", "desc":"Spot obligation Aptiv PLC-25.07.24", "desc_ru":"Обязательство на поставку Aptiv PLC-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":175237, "is_test":false }, { "balance_id":3062461, "code":"ARE-25.07.24", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135668, "is_test":false }, { "balance_id":3062462, "code":"DLR-25.07.24", "desc":"Spot obligation Digital Realty Trust, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135756, "is_test":false }, { "balance_id":3062463, "code":"COF-25.07.24", "desc":"Spot obligation Capital One Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60064, "is_test":false }, { "balance_id":3062464, "code":"TEL-25.07.24", "desc":"Spot obligation TE Connectivity Ltd.-25.07.24", "desc_ru":"Обязательство на поставку TE Connectivity Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104850, "is_test":false }, { "balance_id":3062465, "code":"UAL-25.07.24", "desc":"Spot obligation United Airlines Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51612, "is_test":false }, { "balance_id":3062466, "code":"DHI-25.07.24", "desc":"Spot obligation D.R. Horton, Inc.-25.07.24", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60206, "is_test":false }, { "balance_id":3062467, "code":"BKNG-25.07.24", "desc":"Spot obligation Booking Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":210010, "is_test":false }, { "balance_id":3062468, "code":"ADSK-25.07.24", "desc":"Spot obligation Autodesk, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Autodesk, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56114, "is_test":false }, { "balance_id":3062469, "code":"ALB-25.07.24", "desc":"Spot obligation Albemarle Corporation-25.07.24", "desc_ru":"Обязательство на поставку Albemarle Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135598, "is_test":false }, { "balance_id":3062470, "code":"JD-25.07.24", "desc":"Spot obligation JD.com, Inc. ADR-25.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":44490, "is_test":false }, { "balance_id":3062471, "code":"WAT-25.07.24", "desc":"Spot obligation Waters Corporation-25.07.24", "desc_ru":"Обязательство на поставку Waters Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100255, "is_test":false }, { "balance_id":3062472, "code":"FTI-25.07.24", "desc":"Spot obligation TechnipFMC plc-25.07.24", "desc_ru":"Обязательство на поставку TechnipFMC plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135832, "is_test":false }, { "balance_id":3062473, "code":"MLM-25.07.24", "desc":"Spot obligation Martin Marietta Materials, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104370, "is_test":false }, { "balance_id":3062474, "code":"HAS-25.07.24", "desc":"Spot obligation Hasbro, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Hasbro, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94378, "is_test":false }, { "balance_id":3062475, "code":"SJM-25.07.24", "desc":"Spot obligation The J.M. Smucker Company-25.07.24", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104748, "is_test":false }, { "balance_id":3062476, "code":"ROK-25.07.24", "desc":"Spot obligation Rockwell Automation, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51498, "is_test":false }, { "balance_id":3062477, "code":"UA-25.07.24", "desc":"Spot obligation Under Armour, Inc. Class C-25.07.24", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136142, "is_test":false }, { "balance_id":3062478, "code":"EOG-25.07.24", "desc":"Spot obligation EOG Resources, Inc.-25.07.24", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48326, "is_test":false }, { "balance_id":3062479, "code":"LEN-25.07.24", "desc":"Spot obligation Lennar Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104284, "is_test":false }, { "balance_id":3062480, "code":"IP-25.07.24", "desc":"Spot obligation International Paper Company-25.07.24", "desc_ru":"Обязательство на поставку International Paper Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99115, "is_test":false }, { "balance_id":3062481, "code":"SPGI-25.07.24", "desc":"Spot obligation S&P Global Inc.-25.07.24", "desc_ru":"Обязательство на поставку S&P Global Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136094, "is_test":false }, { "balance_id":3062482, "code":"NOK-25.07.24", "desc":"Spot obligation Nokia Corporation-25.07.24", "desc_ru":"Обязательство на поставку Nokia Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94562, "is_test":false }, { "balance_id":3062483, "code":"TRV-25.07.24", "desc":"Spot obligation The Travelers Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100119, "is_test":false }, { "balance_id":3062484, "code":"PHM-25.07.24", "desc":"Spot obligation PulteGroup, Inc.-25.07.24", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104578, "is_test":false }, { "balance_id":3062485, "code":"FAST-25.07.24", "desc":"Spot obligation Fastenal Company-25.07.24", "desc_ru":"Обязательство на поставку Fastenal Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49790, "is_test":false }, { "balance_id":3062486, "code":"C-25.07.24", "desc":"Spot obligation Citigroup Inc.-25.07.24", "desc_ru":"Обязательство на поставку Citigroup Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48114, "is_test":false }, { "balance_id":3062487, "code":"NSC-25.07.24", "desc":"Spot obligation Norfolk Southern Corporation-25.07.24", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51346, "is_test":false }, { "balance_id":3062488, "code":"IBN-25.07.24", "desc":"Spot obligation ICICI Bank Limited-25.07.24", "desc_ru":"Обязательство на поставку ICICI Bank Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":44298, "is_test":false }, { "balance_id":3062489, "code":"IWM-25.07.24", "desc":"Spot obligation iShares Russell 2000 ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":208142, "is_test":false }, { "balance_id":3062490, "code":"RDY-25.07.24", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-25.07.24", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":44330, "is_test":false }, { "balance_id":3062491, "code":"DVN-25.07.24", "desc":"Spot obligation Devon Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Devon Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48288, "is_test":false }, { "balance_id":3062492, "code":"ABT-25.07.24", "desc":"Spot obligation Abbott Laboratories-25.07.24", "desc_ru":"Обязательство на поставку Abbott Laboratories-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56048, "is_test":false }, { "balance_id":3062493, "code":"MAS-25.07.24", "desc":"Spot obligation Masco Corporation-25.07.24", "desc_ru":"Обязательство на поставку Masco Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50036, "is_test":false }, { "balance_id":3062494, "code":"XYL-25.07.24", "desc":"Spot obligation Xylem Inc.-25.07.24", "desc_ru":"Обязательство на поставку Xylem Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51732, "is_test":false }, { "balance_id":3062495, "code":"SWK-25.07.24", "desc":"Spot obligation Stanley Black & Decker, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51564, "is_test":false }, { "balance_id":3062496, "code":"NDAQ-25.07.24", "desc":"Spot obligation Nasdaq, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":94530, "is_test":false }, { "balance_id":3062497, "code":"ETR-25.07.24", "desc":"Spot obligation Entergy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Entergy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":60440, "is_test":false }, { "balance_id":3062498, "code":"AXP-25.07.24", "desc":"Spot obligation American Express Company-25.07.24", "desc_ru":"Обязательство на поставку American Express Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48064, "is_test":false }, { "balance_id":3062499, "code":"ALL-25.07.24", "desc":"Spot obligation The Allstate Corporation-25.07.24", "desc_ru":"Обязательство на поставку The Allstate Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56206, "is_test":false }, { "balance_id":3062500, "code":"NKE-25.07.24", "desc":"Spot obligation NIKE, Inc. class B-25.07.24", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":50134, "is_test":false }, { "balance_id":3062501, "code":"DIS-25.07.24", "desc":"Spot obligation The Walt Disney Company-25.07.24", "desc_ru":"Обязательство на поставку The Walt Disney Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4790, "is_test":false }, { "balance_id":3062502, "code":"MTD-25.07.24", "desc":"Spot obligation Mettler-Toledo International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":136044, "is_test":false }, { "balance_id":3062503, "code":"AMG-25.07.24", "desc":"Spot obligation Affiliated Managers Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56234, "is_test":false }, { "balance_id":3062504, "code":"IDXX-25.07.24", "desc":"Spot obligation IDEXX Laboratories, Inc.-25.07.24", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":135940, "is_test":false }, { "balance_id":3062505, "code":"PSX-25.07.24", "desc":"Spot obligation Phillips 66-25.07.24", "desc_ru":"Обязательство на поставку Phillips 66-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51428, "is_test":false }, { "balance_id":3062506, "code":"STZ-25.07.24", "desc":"Spot obligation Constellation Brands, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100069, "is_test":false }, { "balance_id":3062507, "code":"ABBV-25.07.24", "desc":"Spot obligation AbbVie Inc.-25.07.24", "desc_ru":"Обязательство на поставку AbbVie Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3905, "is_test":false }, { "balance_id":3062508, "code":"TAP-25.07.24", "desc":"Spot obligation Molson Coors Beverage Company Class B-25.07.24", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104834, "is_test":false }, { "balance_id":3062509, "code":"QCOM-25.07.24", "desc":"Spot obligation QUALCOMM Incorporated-25.07.24", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4040, "is_test":false }, { "balance_id":3062510, "code":"KR-25.07.24", "desc":"Spot obligation The Kroger Co.-25.07.24", "desc_ru":"Обязательство на поставку The Kroger Co.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":99250, "is_test":false }, { "balance_id":3062511, "code":"RACE-25.07.24", "desc":"Spot obligation Ferrari N.V.-25.07.24", "desc_ru":"Обязательство на поставку Ferrari N.V.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":26720, "is_test":false }, { "balance_id":3062512, "code":"WFC-25.07.24", "desc":"Spot obligation Wells Fargo & Company-25.07.24", "desc_ru":"Обязательство на поставку Wells Fargo & Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51684, "is_test":false }, { "balance_id":3062513, "code":"EXPD-25.07.24", "desc":"Spot obligation Expeditors International of Washington, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":48338, "is_test":false }, { "balance_id":3062514, "code":"CL-25.07.24", "desc":"Spot obligation Colgate-Palmolive Company-25.07.24", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":59972, "is_test":false }, { "balance_id":3062515, "code":"VRTX-25.07.24", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":100239, "is_test":false }, { "balance_id":3062516, "code":"GD-25.07.24", "desc":"Spot obligation General Dynamics Corporation-25.07.24", "desc_ru":"Обязательство на поставку General Dynamics Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":49860, "is_test":false }, { "balance_id":3062517, "code":"SHW-25.07.24", "desc":"Spot obligation The Sherwin-Williams Company-25.07.24", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":104736, "is_test":false }, { "balance_id":3062518, "code":"TLT-25.07.24", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213621, "is_test":false }, { "balance_id":3062519, "code":"HYG-25.07.24", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213627, "is_test":false }, { "balance_id":3062520, "code":"GLD-25.07.24", "desc":"Spot obligation SPDR Gold Trust-25.07.24", "desc_ru":"Обязательство на поставку SPDR Gold Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213653, "is_test":false }, { "balance_id":3062521, "code":"XLE-25.07.24", "desc":"Spot obligation The Energy Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213659, "is_test":false }, { "balance_id":3062522, "code":"XLU-25.07.24", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213675, "is_test":false }, { "balance_id":3062523, "code":"GDX-25.07.24", "desc":"Spot obligation VanEck Gold Miners ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213681, "is_test":false }, { "balance_id":3062524, "code":"XLK-25.07.24", "desc":"Spot obligation The Technology Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213687, "is_test":false }, { "balance_id":3062525, "code":"LQD-25.07.24", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213703, "is_test":false }, { "balance_id":3062526, "code":"XLI-25.07.24", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213709, "is_test":false }, { "balance_id":3062527, "code":"EWZ-25.07.24", "desc":"Spot obligation iShares MSCI Brazil ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213725, "is_test":false }, { "balance_id":3062528, "code":"XLP-25.07.24", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213741, "is_test":false }, { "balance_id":3062529, "code":"FXI-25.07.24", "desc":"Spot obligation iShares China Large-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213747, "is_test":false }, { "balance_id":3062530, "code":"XLV-25.07.24", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213773, "is_test":false }, { "balance_id":3062531, "code":"IYR-25.07.24", "desc":"Spot obligation iShares U.S. Real Estate ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213779, "is_test":false }, { "balance_id":3062532, "code":"VOO-25.07.24", "desc":"Spot obligation Vanguard S&P 500 ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213795, "is_test":false }, { "balance_id":3062533, "code":"XLRE-25.07.24", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213801, "is_test":false }, { "balance_id":3062534, "code":"XLB-25.07.24", "desc":"Spot obligation The Materials Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":213807, "is_test":false }, { "balance_id":3062535, "code":"CBRE-25.07.24", "desc":"Spot obligation CBRE Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":219341, "is_test":false }, { "balance_id":3062536, "code":"AVGO-25.07.24", "desc":"Spot obligation Broadcom Inc.-25.07.24", "desc_ru":"Обязательство на поставку Broadcom Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":229096, "is_test":false }, { "balance_id":3062537, "code":"JEF-25.07.24", "desc":"Spot obligation Jefferies Financial Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":247003, "is_test":false }, { "balance_id":3062538, "code":"WH-25.07.24", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":250180, "is_test":false }, { "balance_id":3062539, "code":"SOHU-25.07.24", "desc":"Spot obligation Sohu.com Limited-25.07.24", "desc_ru":"Обязательство на поставку Sohu.com Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":253972, "is_test":false }, { "balance_id":3062540, "code":"SPXL-25.07.24", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":255316, "is_test":false }, { "balance_id":3062541, "code":"TBF-25.07.24", "desc":"Spot obligation ProShares Short 20+ Year Treasury-25.07.24", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":255328, "is_test":false }, { "balance_id":3062542, "code":"UBT-25.07.24", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-25.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":255360, "is_test":false }, { "balance_id":3062543, "code":"HTHT-25.07.24", "desc":"Spot obligation H World Group Limited-25.07.24", "desc_ru":"Обязательство на поставку H World Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":257371, "is_test":false }, { "balance_id":3062544, "code":"VALE-25.07.24", "desc":"Spot obligation Vale S.A.-25.07.24", "desc_ru":"Обязательство на поставку Vale S.A.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":280105, "is_test":false }, { "balance_id":3062545, "code":"EUFN-25.07.24", "desc":"Spot obligation iShares MSCI Europe Financials ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300780, "is_test":false }, { "balance_id":3062546, "code":"IXJ-25.07.24", "desc":"Spot obligation iShares Global Healthcare ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300786, "is_test":false }, { "balance_id":3062547, "code":"VFH-25.07.24", "desc":"Spot obligation Vanguard Financials ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Financials ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300812, "is_test":false }, { "balance_id":3062548, "code":"DGS-25.07.24", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-25.07.24", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300818, "is_test":false }, { "balance_id":3062549, "code":"ITB-25.07.24", "desc":"Spot obligation iShares U.S. Home Construction ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300834, "is_test":false }, { "balance_id":3062550, "code":"CQQQ-25.07.24", "desc":"Spot obligation Invesco China Technology ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300850, "is_test":false }, { "balance_id":3062551, "code":"BAB-25.07.24", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300856, "is_test":false }, { "balance_id":3062552, "code":"PCY-25.07.24", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":300862, "is_test":false }, { "balance_id":3062553, "code":"ET-25.07.24", "desc":"Spot obligation Energy Transfer LP-25.07.24", "desc_ru":"Обязательство на поставку Energy Transfer LP-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":324611, "is_test":false }, { "balance_id":3062554, "code":"REZI-25.07.24", "desc":"Spot obligation Resideo Technologies, Inc. -25.07.24", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":324643, "is_test":false }, { "balance_id":3062555, "code":"QQQ-25.07.24", "desc":"Spot obligation Invesco QQQ Trust, Series 1-25.07.24", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":326165, "is_test":false }, { "balance_id":3062556, "code":"SLV-25.07.24", "desc":"Spot obligation iShares Silver Trust-25.07.24", "desc_ru":"Обязательство на поставку iShares Silver Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":326177, "is_test":false }, { "balance_id":3062557, "code":"SPY-25.07.24", "desc":"Spot obligation SPDR S&P 500 ETF Trust-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":326193, "is_test":false }, { "balance_id":3062558, "code":"TQQQ-25.07.24", "desc":"Spot obligation ProShares UltraPro QQQ-25.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":326215, "is_test":false }, { "balance_id":3062559, "code":"FLOT-25.07.24", "desc":"Spot obligation iShares Floating Rate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330331, "is_test":false }, { "balance_id":3062560, "code":"IEO-25.07.24", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330373, "is_test":false }, { "balance_id":3062561, "code":"IGF-25.07.24", "desc":"Spot obligation iShares Global Infrastructure ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330379, "is_test":false }, { "balance_id":3062562, "code":"IGV-25.07.24", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330395, "is_test":false }, { "balance_id":3062563, "code":"IHF-25.07.24", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330401, "is_test":false }, { "balance_id":3062564, "code":"IHI-25.07.24", "desc":"Spot obligation iShares U.S. Medical Devices ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330407, "is_test":false }, { "balance_id":3062565, "code":"ITA-25.07.24", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330423, "is_test":false }, { "balance_id":3062566, "code":"IVW-25.07.24", "desc":"Spot obligation iShares S&P 500 Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330429, "is_test":false }, { "balance_id":3062567, "code":"IWY-25.07.24", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330445, "is_test":false }, { "balance_id":3062568, "code":"IYH-25.07.24", "desc":"Spot obligation iShares U.S. Healthcare ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330461, "is_test":false }, { "balance_id":3062569, "code":"SHV-25.07.24", "desc":"Spot obligation iShares Short Treasury Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":330493, "is_test":false }, { "balance_id":3062571, "code":"VHT-25.07.24", "desc":"Spot obligation Vanguard Health Care ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":332773, "is_test":false }, { "balance_id":3062572, "code":"CWB-25.07.24", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":332779, "is_test":false }, { "balance_id":3062573, "code":"VOOG-25.07.24", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":332801, "is_test":false }, { "balance_id":3062574, "code":"XAR-25.07.24", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":332807, "is_test":false }, { "balance_id":3062575, 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"lot":"1.00000000", "shift":0, "underlying_id":360847, "is_test":false }, { "balance_id":3062585, "code":"AMCX-25.07.24", "desc":"Spot obligation AMC Networks Inc. 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Smith Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360901, "is_test":false }, { "balance_id":3062589, "code":"ASH-25.07.24", "desc":"Spot obligation Ashland Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ashland Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360907, "is_test":false }, { "balance_id":3062590, "code":"AVAV-25.07.24", "desc":"Spot obligation AeroVironment, Inc.-25.07.24", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360929, "is_test":false }, { "balance_id":3062591, "code":"BAH-25.07.24", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-25.07.24", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360945, "is_test":false }, { "balance_id":3062592, "code":"BC-25.07.24", "desc":"Spot obligation Brunswick Corporation-25.07.24", "desc_ru":"Обязательство на поставку Brunswick Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360961, "is_test":false }, { "balance_id":3062593, "code":"BIO-25.07.24", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-25.07.24", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360993, "is_test":false }, { "balance_id":3062594, "code":"BLKB-25.07.24", "desc":"Spot obligation Blackbaud, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":360999, "is_test":false }, { "balance_id":3062595, "code":"BR-25.07.24", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361015, "is_test":false }, { "balance_id":3062596, "code":"CASY-25.07.24", "desc":"Spot obligation Casey's General Stores, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361021, "is_test":false }, { "balance_id":3062597, "code":"CBRL-25.07.24", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361027, "is_test":false }, { "balance_id":3062598, "code":"CDNS-25.07.24", "desc":"Spot obligation Cadence Design Systems, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361043, "is_test":false }, { "balance_id":3062599, "code":"COLM-25.07.24", "desc":"Spot obligation Columbia Sportswear Company-25.07.24", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361065, "is_test":false }, { "balance_id":3062600, "code":"CRI-25.07.24", "desc":"Spot obligation Carter's, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Carter's, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361081, "is_test":false }, { "balance_id":3062601, "code":"CSL-25.07.24", "desc":"Spot obligation Carlisle Companies Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361087, "is_test":false }, { "balance_id":3062602, "code":"DDS-25.07.24", "desc":"Spot obligation Dillard's, Inc. ClassA-25.07.24", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361113, "is_test":false }, { "balance_id":3062603, "code":"DECK-25.07.24", "desc":"Spot obligation Deckers Outdoor Corporation-25.07.24", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361119, "is_test":false }, { "balance_id":3062604, "code":"DY-25.07.24", "desc":"Spot obligation Dycom Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361135, "is_test":false }, { "balance_id":3062605, "code":"EPAM-25.07.24", "desc":"Spot obligation EPAM Systems, Inc.-25.07.24", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361147, "is_test":false }, { "balance_id":3062606, "code":"ETSY-25.07.24", "desc":"Spot obligation Etsy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Etsy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361163, "is_test":false }, { "balance_id":3062607, "code":"EXP-25.07.24", "desc":"Spot obligation Eagle Materials Inc.-25.07.24", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361169, "is_test":false }, { "balance_id":3062608, "code":"FANG-25.07.24", "desc":"Spot obligation Diamondback Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361185, "is_test":false }, { "balance_id":3062609, "code":"FDS-25.07.24", "desc":"Spot obligation FactSet Research Systems Inc.-25.07.24", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361201, "is_test":false }, { "balance_id":3062610, "code":"FTNT-25.07.24", "desc":"Spot obligation Fortinet, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Fortinet, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361233, "is_test":false }, { "balance_id":3062611, "code":"GWRE-25.07.24", "desc":"Spot obligation Guidewire Software, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361255, "is_test":false }, { "balance_id":3062612, "code":"H-25.07.24", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-25.07.24", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361261, "is_test":false }, { "balance_id":3062613, "code":"HCSG-25.07.24", "desc":"Spot obligation Healthcare Services Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361267, "is_test":false }, { "balance_id":3062614, "code":"HII-25.07.24", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361289, "is_test":false }, { "balance_id":3062615, "code":"HQY-25.07.24", "desc":"Spot obligation HealthEquity, Inc.-25.07.24", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361305, "is_test":false }, { "balance_id":3062616, "code":"IART-25.07.24", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-25.07.24", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361321, "is_test":false }, { "balance_id":3062617, "code":"INGN-25.07.24", "desc":"Spot obligation Inogen, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Inogen, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361327, "is_test":false }, { "balance_id":3062618, "code":"INGR-25.07.24", "desc":"Spot obligation Ingredion Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Ingredion Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361353, "is_test":false }, { "balance_id":3062619, "code":"IPGP-25.07.24", "desc":"Spot obligation IPG 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Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361403, "is_test":false }, { "balance_id":3062623, "code":"LEA-25.07.24", "desc":"Spot obligation Lear Corporation-25.07.24", "desc_ru":"Обязательство на поставку Lear Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361409, "is_test":false }, { "balance_id":3062624, "code":"LECO-25.07.24", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361425, "is_test":false }, { "balance_id":3062625, "code":"LII-25.07.24", "desc":"Spot obligation Lennox International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Lennox International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361441, "is_test":false }, { "balance_id":3062626, "code":"LULU-25.07.24", "desc":"Spot obligation lululemon athletica inc.-25.07.24", "desc_ru":"Обязательство на поставку lululemon athletica inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361447, "is_test":false }, { "balance_id":3062627, "code":"LVS-25.07.24", "desc":"Spot obligation Las Vegas Sands Corp.-25.07.24", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361473, "is_test":false }, { "balance_id":3062628, "code":"MAN-25.07.24", "desc":"Spot obligation ManpowerGroup Inc.-25.07.24", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361479, "is_test":false }, { "balance_id":3062629, "code":"MELI-25.07.24", "desc":"Spot obligation MercadoLibre, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361501, "is_test":false }, { "balance_id":3062630, "code":"MIDD-25.07.24", "desc":"Spot obligation The Middleby Corporation-25.07.24", "desc_ru":"Обязательство на поставку The Middleby Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361507, "is_test":false }, { "balance_id":3062631, "code":"MKTX-25.07.24", "desc":"Spot obligation MarketAxess Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":361523, "is_test":false }, { "balance_id":3062632, "code":"MSCI-25.07.24", "desc":"Spot obligation MSCI Inc.-25.07.24", "desc_ru":"Обязательство на поставку MSCI Inc.-25.07.24", "section":"EQF", 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"balance_id":3062689, "code":"ENTA-25.07.24", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":380455, "is_test":false }, { "balance_id":3062690, "code":"ERIE-25.07.24", "desc":"Spot obligation Erie Indemnity Company ClassA-25.07.24", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":380461, "is_test":false }, { "balance_id":3062691, "code":"EXLS-25.07.24", "desc":"Spot obligation ExlService Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":380467, "is_test":false }, { "balance_id":3062692, "code":"FARO-25.07.24", "desc":"Spot obligation FARO 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ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403610, "is_test":false }, { "balance_id":3062788, "code":"MATX-25.07.24", "desc":"Spot obligation Matson, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Matson, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403622, "is_test":false }, { "balance_id":3062789, "code":"MD-25.07.24", "desc":"Spot obligation Pediatrix Medical Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403628, "is_test":false }, { "balance_id":3062790, "code":"MEI-25.07.24", "desc":"Spot obligation Methode Electronics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403644, "is_test":false }, { "balance_id":3062791, "code":"MYGN-25.07.24", "desc":"Spot obligation Myriad Genetics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403692, "is_test":false }, { "balance_id":3062792, "code":"NTGR-25.07.24", "desc":"Spot obligation NETGEAR, Inc.-25.07.24", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403698, "is_test":false }, { "balance_id":3062793, "code":"ON-25.07.24", "desc":"Spot obligation ON Semiconductor Corporation-25.07.24", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403730, "is_test":false }, { "balance_id":3062794, "code":"PATK-25.07.24", "desc":"Spot obligation Patrick Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403736, "is_test":false }, { "balance_id":3062795, "code":"PBF-25.07.24", "desc":"Spot obligation PBF Energy Inc. 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ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403764, "is_test":false }, { "balance_id":3062798, "code":"PRGS-25.07.24", "desc":"Spot obligation Progress Software Corporation-25.07.24", "desc_ru":"Обязательство на поставку Progress Software Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403786, "is_test":false }, { "balance_id":3062799, "code":"PZZA-25.07.24", "desc":"Spot obligation Papa John's International, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403812, "is_test":false }, { "balance_id":3062800, "code":"RH-25.07.24", "desc":"Spot obligation RH-25.07.24", "desc_ru":"Обязательство на поставку RH-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403850, "is_test":false }, { "balance_id":3062801, "code":"RRGB-25.07.24", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403856, "is_test":false }, { "balance_id":3062802, "code":"RYN-25.07.24", "desc":"Spot obligation Rayonier Inc.-25.07.24", "desc_ru":"Обязательство на поставку Rayonier Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403862, "is_test":false }, { "balance_id":3062803, "code":"SCCO-25.07.24", "desc":"Spot obligation Southern Copper Corporation-25.07.24", "desc_ru":"Обязательство на поставку Southern Copper Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403884, "is_test":false }, { "balance_id":3062804, "code":"SCSC-25.07.24", "desc":"Spot obligation ScanSource, 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"date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403954, "is_test":false }, { "balance_id":3062808, "code":"STLD-25.07.24", "desc":"Spot obligation Steel Dynamics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403970, "is_test":false }, { "balance_id":3062809, "code":"STRA-25.07.24", "desc":"Spot obligation Strategic Education, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403976, "is_test":false }, { "balance_id":3062810, "code":"TDS-25.07.24", "desc":"Spot obligation Telephone and Data Systems, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":403982, "is_test":false 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500654, "is_test":false }, { "balance_id":3062921, "code":"AXSM-25.07.24", "desc":"Spot obligation Axsome Therapeutics Inc.-25.07.24", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500682, "is_test":false }, { "balance_id":3062922, "code":"BLUE-25.07.24", "desc":"Spot obligation bluebird bio Inc.-25.07.24", "desc_ru":"Обязательство на поставку bluebird bio Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500704, "is_test":false }, { "balance_id":3062923, "code":"BMRN-25.07.24", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-25.07.24", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500720, "is_test":false }, { "balance_id":3062924, "code":"BPMC-25.07.24", "desc":"Spot obligation Blueprint Medicines Corporation-25.07.24", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500726, "is_test":false }, { "balance_id":3062925, "code":"CACC-25.07.24", "desc":"Spot obligation Credit Acceptance Corporation-25.07.24", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500752, "is_test":false }, { "balance_id":3062926, "code":"CARS-25.07.24", "desc":"Spot obligation Cars.com Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cars.com Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500758, "is_test":false }, { "balance_id":3062927, "code":"CHGG-25.07.24", "desc":"Spot obligation Chegg Inc.-25.07.24", "desc_ru":"Обязательство на поставку Chegg Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500774, "is_test":false }, { "balance_id":3062928, "code":"CIEN-25.07.24", "desc":"Spot obligation Ciena Corporation-25.07.24", "desc_ru":"Обязательство на поставку Ciena Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500790, "is_test":false }, { "balance_id":3062929, "code":"CROX-25.07.24", "desc":"Spot obligation Crocs Inc.-25.07.24", "desc_ru":"Обязательство на поставку Crocs Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500802, "is_test":false }, { "balance_id":3062930, "code":"CSGP-25.07.24", "desc":"Spot obligation CoStar Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку CoStar Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500808, "is_test":false }, { "balance_id":3062931, "code":"CVLT-25.07.24", "desc":"Spot obligation Commvault Systems Inc.-25.07.24", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500824, "is_test":false }, { "balance_id":3062932, "code":"DBX-25.07.24", "desc":"Spot obligation Dropbox Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500846, "is_test":false }, { "balance_id":3062933, "code":"DNOW-25.07.24", "desc":"Spot obligation DNOW Inc.-25.07.24", "desc_ru":"Обязательство на поставку DNOW Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500872, "is_test":false }, { "balance_id":3062934, "code":"DOCU-25.07.24", "desc":"Spot obligation DocuSign Inc.-25.07.24", "desc_ru":"Обязательство на поставку DocuSign Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500878, "is_test":false }, { "balance_id":3062935, "code":"DXCM-25.07.24", "desc":"Spot obligation DexCom Inc.-25.07.24", "desc_ru":"Обязательство на поставку DexCom Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500894, "is_test":false }, { "balance_id":3062936, "code":"EEFT-25.07.24", "desc":"Spot obligation Euronet Worldwide Inc.-25.07.24", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":500910, "is_test":false }, { "balance_id":3062937, "code":"EVH-25.07.24", "desc":"Spot obligation Evolent Health Inc. 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ClassB-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575530, "is_test":false }, { "balance_id":3063019, "code":"DNLI-25.07.24", "desc":"Spot obligation Denali Therapeutics Inc.-25.07.24", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575536, "is_test":false }, { "balance_id":3063020, "code":"ECPG-25.07.24", "desc":"Spot obligation Encore Capital Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575548, "is_test":false }, { "balance_id":3063021, "code":"EDIT-25.07.24", "desc":"Spot obligation Editas Medicine, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575564, "is_test":false }, { "balance_id":3063022, "code":"EGHT-25.07.24", "desc":"Spot obligation 8x8, Inc.-25.07.24", "desc_ru":"Обязательство на поставку 8x8, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575580, "is_test":false }, { "balance_id":3063023, "code":"EGRX-25.07.24", "desc":"Spot obligation Eagle Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Eagle Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575586, "is_test":false }, { "balance_id":3063024, "code":"EHTH-25.07.24", "desc":"Spot obligation eHealth, Inc.-25.07.24", "desc_ru":"Обязательство на поставку eHealth, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575612, "is_test":false }, { "balance_id":3063025, "code":"ESPR-25.07.24", "desc":"Spot obligation Esperion Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575618, "is_test":false }, { "balance_id":3063026, "code":"FATE-25.07.24", "desc":"Spot obligation Fate Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575650, "is_test":false }, { "balance_id":3063027, "code":"FLWS-25.07.24", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. 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ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575738, "is_test":false }, { "balance_id":3063032, "code":"GKOS-25.07.24", "desc":"Spot obligation Glaukos Corporation-25.07.24", "desc_ru":"Обязательство на поставку Glaukos Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575754, "is_test":false }, { "balance_id":3063033, "code":"GTHX-25.07.24", "desc":"Spot obligation G1 Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку G1 Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575770, "is_test":false }, { "balance_id":3063034, "code":"GTN-25.07.24", "desc":"Spot obligation Gray Television, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Gray Television, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575776, "is_test":false }, { "balance_id":3063035, "code":"HALO-25.07.24", "desc":"Spot obligation Halozyme Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575782, "is_test":false }, { "balance_id":3063036, "code":"HIBB-25.07.24", "desc":"Spot obligation Hibbett, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Hibbett, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575804, "is_test":false }, { "balance_id":3063037, "code":"HRTX-25.07.24", "desc":"Spot obligation Heron Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575820, "is_test":false }, { "balance_id":3063038, "code":"INSP-25.07.24", "desc":"Spot obligation Inspire Medical Systems, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575858, "is_test":false }, { "balance_id":3063039, "code":"IOVA-25.07.24", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575890, "is_test":false }, { "balance_id":3063040, "code":"ITGR-25.07.24", "desc":"Spot obligation Integer Holdings Corporation-25.07.24", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575902, "is_test":false }, { "balance_id":3063041, "code":"LASR-25.07.24", "desc":"Spot obligation nLIGHT, Inc.-25.07.24", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575908, "is_test":false }, { "balance_id":3063042, "code":"LNTH-25.07.24", "desc":"Spot obligation Lantheus Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575924, "is_test":false }, { "balance_id":3063043, "code":"LPSN-25.07.24", "desc":"Spot obligation LivePerson, Inc.-25.07.24", "desc_ru":"Обязательство на поставку LivePerson, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575940, "is_test":false }, { "balance_id":3063044, "code":"MBUU-25.07.24", "desc":"Spot obligation Malibu Boats, Inc. 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ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575972, "is_test":false }, { "balance_id":3063045, "code":"MDGL-25.07.24", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575978, "is_test":false }, { "balance_id":3063046, "code":"MGY-25.07.24", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-25.07.24", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":575994, "is_test":false }, { "balance_id":3063047, "code":"MHO-25.07.24", "desc":"Spot obligation M/I Homes, Inc.-25.07.24", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":655088, "is_test":false }, { "balance_id":3063115, "code":"GNL-25.07.24", "desc":"Spot obligation Global Net Lease, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":655104, "is_test":false }, { "balance_id":3063116, "code":"KRG-25.07.24", "desc":"Spot obligation Kite Realty Group Trust-25.07.24", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":655120, "is_test":false }, { "balance_id":3063117, "code":"SBRA-25.07.24", "desc":"Spot obligation Sabra Health Care REIT, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":655126, "is_test":false }, { "balance_id":3063118, "code":"OVV-25.07.24", "desc":"Spot obligation Ovintiv Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ovintiv Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":663700, "is_test":false }, { "balance_id":3063119, "code":"AMAT-25.07.24", "desc":"Spot obligation Applied Materials, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":56218, "is_test":false }, { "balance_id":3063120, "code":"BABA-25.07.24", "desc":"Spot obligation Alibaba Group Holding Limited ADR-25.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":6270, "is_test":false }, { "balance_id":3063121, "code":"GOOGL-25.07.24", "desc":"Spot obligation Alphabet Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":5015, "is_test":false }, { "balance_id":3063122, "code":"INTC-25.07.24", "desc":"Spot obligation Intel Corporation-25.07.24", "desc_ru":"Обязательство на поставку Intel Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3990, "is_test":false }, { "balance_id":3063123, "code":"NVDA-25.07.24", "desc":"Spot obligation NVIDIA Corporation-25.07.24", "desc_ru":"Обязательство на поставку NVIDIA Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":51372, "is_test":false }, { "balance_id":3063124, "code":"V-25.07.24", "desc":"Spot obligation Visa Inc.-25.07.24", "desc_ru":"Обязательство на поставку Visa Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":4065, "is_test":false }, { "balance_id":3063125, "code":"TT-25.07.24", "desc":"Spot obligation Trane Technologies plc-25.07.24", "desc_ru":"Обязательство на поставку Trane Technologies plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":698671, "is_test":false }, { "balance_id":3063126, "code":"IR-25.07.24", "desc":"Spot obligation Ingersoll Rand Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":698677, "is_test":false }, { "balance_id":3063127, "code":"XOP-25.07.24", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":727991, "is_test":false }, { "balance_id":3063128, "code":"HWM-25.07.24", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":728061, "is_test":false }, { "balance_id":3063132, "code":"AON-25.07.24", "desc":"Spot obligation Aon plc-25.07.24", "desc_ru":"Обязательство на поставку Aon plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":728067, "is_test":false }, { "balance_id":3063133, "code":"MSGS-25.07.24", "desc":"Spot obligation Madison Square Garden Sports Corp.-25.07.24", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":742102, "is_test":false }, { "balance_id":3063134, "code":"TTT-25.07.24", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-25.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":743644, "is_test":false }, { "balance_id":3063135, "code":"DUST-25.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bear 2X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bear 2X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":743660, "is_test":false }, { "balance_id":3063136, "code":"JNUG-25.07.24", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":743666, "is_test":false }, { "balance_id":3063137, "code":"NUGT-25.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":743672, "is_test":false }, { "balance_id":3063138, "code":"AFG-25.07.24", "desc":"Spot obligation American Financial Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":765991, "is_test":false }, { "balance_id":3063139, "code":"ATR-25.07.24", "desc":"Spot obligation AptarGroup, Inc.-25.07.24", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":765997, "is_test":false }, { "balance_id":3063140, "code":"AWK-25.07.24", "desc":"Spot obligation American Water Works Company, Inc.-25.07.24", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766013, "is_test":false }, { "balance_id":3063141, "code":"BOH-25.07.24", "desc":"Spot obligation Bank of Hawaii Corporation-25.07.24", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766019, "is_test":false }, { "balance_id":3063142, "code":"BOKF-25.07.24", "desc":"Spot obligation BOK Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку BOK Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766035, "is_test":false }, { "balance_id":3063143, "code":"BRC-25.07.24", "desc":"Spot obligation Brady Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку Brady Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766051, "is_test":false }, { "balance_id":3063144, "code":"BRO-25.07.24", "desc":"Spot obligation Brown & Brown, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766057, "is_test":false }, { "balance_id":3063145, "code":"BWXT-25.07.24", "desc":"Spot obligation BWX Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766073, "is_test":false }, { "balance_id":3063146, "code":"CABO-25.07.24", "desc":"Spot obligation Cable One, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cable One, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766079, "is_test":false }, { "balance_id":3063147, "code":"CBSH-25.07.24", "desc":"Spot obligation Commerce Bancshares, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766095, "is_test":false }, { "balance_id":3063148, "code":"CBU-25.07.24", "desc":"Spot obligation Community Financial System, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766111, "is_test":false }, { "balance_id":3063149, "code":"CDW-25.07.24", "desc":"Spot obligation CDW Corporation-25.07.24", "desc_ru":"Обязательство на поставку CDW Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766139, "is_test":false }, { "balance_id":3063150, "code":"CFR-25.07.24", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766155, "is_test":false }, { "balance_id":3063151, "code":"CHH-25.07.24", "desc":"Spot obligation Choice Hotels International, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766171, "is_test":false }, { "balance_id":3063152, "code":"CMP-25.07.24", "desc":"Spot obligation Compass Minerals International, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766177, "is_test":false }, { "balance_id":3063153, "code":"CSX-25.07.24", "desc":"Spot obligation CSX Corporation-25.07.24", "desc_ru":"Обязательство на поставку CSX Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766193, "is_test":false }, { "balance_id":3063154, "code":"CW-25.07.24", "desc":"Spot obligation Curtiss-Wright Corporation-25.07.24", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766199, "is_test":false }, { "balance_id":3063155, "code":"DCI-25.07.24", "desc":"Spot obligation Donaldson Company, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766215, "is_test":false }, { "balance_id":3063156, "code":"DPZ-25.07.24", "desc":"Spot obligation Domino's Pizza, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766231, "is_test":false }, { "balance_id":3063157, "code":"EME-25.07.24", "desc":"Spot obligation EMCOR Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766237, "is_test":false }, { "balance_id":3063158, "code":"ENS-25.07.24", "desc":"Spot obligation EnerSys-25.07.24", "desc_ru":"Обязательство на поставку EnerSys-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766253, "is_test":false }, { "balance_id":3063159, "code":"ENTG-25.07.24", "desc":"Spot obligation Entegris, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Entegris, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766259, "is_test":false }, { "balance_id":3063160, "code":"EVR-25.07.24", "desc":"Spot obligation Evercore Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766291, "is_test":false }, { "balance_id":3063161, "code":"EWBC-25.07.24", "desc":"Spot obligation East West Bancorp, Inc.-25.07.24", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766297, "is_test":false }, { "balance_id":3063162, "code":"GBCI-25.07.24", "desc":"Spot obligation Glacier Bancorp, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766319, "is_test":false }, { "balance_id":3063163, "code":"GGG-25.07.24", "desc":"Spot obligation Graco Inc.-25.07.24", "desc_ru":"Обязательство на поставку Graco Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766335, "is_test":false }, { "balance_id":3063164, "code":"HEI-25.07.24", "desc":"Spot obligation HEICO Corporation-25.07.24", "desc_ru":"Обязательство на поставку HEICO Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766351, "is_test":false }, { "balance_id":3063165, "code":"HUBB-25.07.24", "desc":"Spot obligation Hubbell Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Hubbell Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766373, "is_test":false }, { "balance_id":3063166, "code":"IEX-25.07.24", "desc":"Spot obligation IDEX Corporation-25.07.24", "desc_ru":"Обязательство на поставку IDEX Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766379, "is_test":false }, { "balance_id":3063167, "code":"ITT-25.07.24", "desc":"Spot obligation ITT Inc.-25.07.24", "desc_ru":"Обязательство на поставку ITT Inc.-25.07.24", 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"desc":"Spot obligation Red River Bancshares, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Red River Bancshares, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766711, "is_test":false }, { "balance_id":3063192, "code":"SAIC-25.07.24", "desc":"Spot obligation Science Applications International Corporation-25.07.24", "desc_ru":"Обязательство на поставку Science Applications International Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766717, "is_test":false }, { "balance_id":3063193, "code":"SF-25.07.24", "desc":"Spot obligation Stifel Financial Corp.-25.07.24", "desc_ru":"Обязательство на поставку Stifel Financial Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766733, "is_test":false }, { "balance_id":3063194, "code":"SIGI-25.07.24", "desc":"Spot obligation Selective Insurance Group, 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"balance_id":3063201, "code":"TTEK-25.07.24", "desc":"Spot obligation Tetra Tech, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766837, "is_test":false }, { "balance_id":3063202, "code":"UMBF-25.07.24", "desc":"Spot obligation UMB Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку UMB Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766853, "is_test":false }, { "balance_id":3063203, "code":"VMI-25.07.24", "desc":"Spot obligation Valmont Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":766859, "is_test":false }, { "balance_id":3063204, "code":"WDFC-25.07.24", "desc":"Spot obligation WD-40 Company-25.07.24", "desc_ru":"Обязательство 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"balance_id":3063271, "code":"KWR-25.07.24", "desc":"Spot obligation Quaker Chemical Corporation-25.07.24", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833425, "is_test":false }, { "balance_id":3063272, "code":"LCII-25.07.24", "desc":"Spot obligation LCI Industries-25.07.24", "desc_ru":"Обязательство на поставку LCI Industries-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833431, "is_test":false }, { "balance_id":3063273, "code":"LNN-25.07.24", "desc":"Spot obligation Lindsay Corporation-25.07.24", "desc_ru":"Обязательство на поставку Lindsay Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833437, "is_test":false }, { "balance_id":3063274, "code":"MGRC-25.07.24", "desc":"Spot obligation McGrath RentCorp-25.07.24", "desc_ru":"Обязательство на 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833665, "is_test":false }, { "balance_id":3063288, "code":"POR-25.07.24", "desc":"Spot obligation Portland General Electric Company-25.07.24", "desc_ru":"Обязательство на поставку Portland General Electric Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833671, "is_test":false }, { "balance_id":3063289, "code":"PSMT-25.07.24", "desc":"Spot obligation PriceSmart, Inc.-25.07.24", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833693, "is_test":false }, { "balance_id":3063290, "code":"PTCT-25.07.24", "desc":"Spot obligation PTC Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833699, "is_test":false }, { "balance_id":3063291, "code":"PTON-25.07.24", "desc":"Spot obligation Peloton Interactive, Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833715, "is_test":false }, { "balance_id":3063292, "code":"SCL-25.07.24", "desc":"Spot obligation Stepan Company-25.07.24", "desc_ru":"Обязательство на поставку Stepan Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833731, "is_test":false }, { "balance_id":3063293, "code":"SDGR-25.07.24", "desc":"Spot obligation Schrodinger, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833737, "is_test":false }, { "balance_id":3063294, "code":"SJW-25.07.24", "desc":"Spot obligation SJW Group-25.07.24", "desc_ru":"Обязательство на поставку SJW Group-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833763, "is_test":false }, { "balance_id":3063295, "code":"SR-25.07.24", "desc":"Spot obligation Spire Inc.-25.07.24", "desc_ru":"Обязательство на поставку Spire Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833769, "is_test":false }, { "balance_id":3063296, "code":"SWX-25.07.24", "desc":"Spot obligation Southwest Gas Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833791, "is_test":false }, { "balance_id":3063297, "code":"TNC-25.07.24", "desc":"Spot obligation Tennant Company-25.07.24", "desc_ru":"Обязательство на поставку Tennant Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833797, "is_test":false }, { "balance_id":3063298, "code":"TW-25.07.24", "desc":"Spot obligation Tradeweb Markets Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833819, "is_test":false }, { "balance_id":3063299, "code":"TXG-25.07.24", "desc":"Spot obligation 10x Genomics, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833835, "is_test":false }, { "balance_id":3063300, "code":"USPH-25.07.24", "desc":"Spot obligation U.S. Physical Therapy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833851, "is_test":false }, { "balance_id":3063301, "code":"UTL-25.07.24", "desc":"Spot obligation Unitil Corporation-25.07.24", "desc_ru":"Обязательство на поставку Unitil Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833857, "is_test":false }, { "balance_id":3063302, "code":"VAC-25.07.24", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-25.07.24", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833883, "is_test":false }, { "balance_id":3063303, "code":"VRTS-25.07.24", "desc":"Spot obligation Virtus Investment Partners, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833911, "is_test":false }, { "balance_id":3063304, "code":"WABC-25.07.24", "desc":"Spot obligation Westamerica Bancorporation-25.07.24", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":833917, "is_test":false }, { "balance_id":3063305, "code":"AOUT-25.07.24", "desc":"Spot obligation American Outdoor Brands, Inc.-25.07.24", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":882578, "is_test":false }, { "balance_id":3063306, "code":"CHWY-25.07.24", "desc":"Spot obligation Chewy, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":911330, "is_test":false }, { "balance_id":3063307, "code":"SPOT-25.07.24", "desc":"Spot obligation Spotify Technology S.A.-25.07.24", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":911368, "is_test":false }, { "balance_id":3063308, "code":"VNT-25.07.24", "desc":"Spot obligation Vontier Corporation-25.07.24", "desc_ru":"Обязательство на поставку Vontier Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":937244, "is_test":false }, { "balance_id":3063309, "code":"SKYY-25.07.24", "desc":"Spot obligation First Trust Cloud Computing ETF-25.07.24", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959757, "is_test":false }, { "balance_id":3063310, "code":"USMV-25.07.24", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959789, "is_test":false }, { "balance_id":3063311, "code":"SH-25.07.24", "desc":"Spot obligation ProShares Short S&P500-25.07.24", "desc_ru":"Обязательство на поставку ProShares Short S&P500-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959805, "is_test":false }, { "balance_id":3063312, "code":"EWT-25.07.24", "desc":"Spot obligation iShares MSCI Taiwan ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959811, "is_test":false }, { "balance_id":3063313, "code":"MOAT-25.07.24", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959817, "is_test":false }, { "balance_id":3063314, "code":"MINT-25.07.24", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-25.07.24", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959833, "is_test":false }, { "balance_id":3063315, "code":"BOND-25.07.24", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-25.07.24", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959839, "is_test":false }, { "balance_id":3063316, "code":"JETS-25.07.24", "desc":"Spot obligation U.S. Global Jets ETF-25.07.24", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959855, "is_test":false }, { "balance_id":3063317, "code":"VCLT-25.07.24", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959871, "is_test":false }, { "balance_id":3063318, "code":"BNDX-25.07.24", "desc":"Spot obligation Vanguard Total International Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959877, "is_test":false }, { "balance_id":3063319, "code":"EFAV-25.07.24", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959903, "is_test":false }, { "balance_id":3063320, "code":"PGF-25.07.24", "desc":"Spot obligation Invesco Financial Preferred ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959909, "is_test":false }, { "balance_id":3063321, "code":"DIA-25.07.24", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-25.07.24", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959925, "is_test":false }, { "balance_id":3063322, "code":"FDL-25.07.24", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-25.07.24", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959931, "is_test":false }, { "balance_id":3063323, "code":"ONLN-25.07.24", "desc":"Spot obligation ProShares Online Retail ETF-25.07.24", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959953, "is_test":false }, { "balance_id":3063324, "code":"XLY-25.07.24", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959975, "is_test":false }, { "balance_id":3063325, "code":"HYMB-25.07.24", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959991, "is_test":false }, { "balance_id":3063326, "code":"FINX-25.07.24", "desc":"Spot obligation Global X FinTech ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X FinTech ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":959997, "is_test":false }, { "balance_id":3063327, "code":"QUAL-25.07.24", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":960023, "is_test":false }, { "balance_id":3063328, "code":"CIBR-25.07.24", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-25.07.24", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":960029, "is_test":false }, { "balance_id":3063329, "code":"TAN-25.07.24", "desc":"Spot obligation Invesco Solar ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco Solar ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":960045, "is_test":false }, { "balance_id":3063330, "code":"VTRS-25.07.24", "desc":"Spot obligation Viatris Inc.-25.07.24", "desc_ru":"Обязательство на поставку Viatris Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":978028, "is_test":false }, { "balance_id":3063331, "code":"PBW-25.07.24", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":991054, "is_test":false }, { "balance_id":3063332, "code":"CNXC-25.07.24", "desc":"Spot obligation Concentrix Corporation-25.07.24", "desc_ru":"Обязательство на поставку Concentrix Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":991080, "is_test":false }, { "balance_id":3063333, "code":"PRG-25.07.24", "desc":"Spot obligation PROG Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":991086, "is_test":false }, { "balance_id":3063334, "code":"ACIW-25.07.24", "desc":"Spot obligation ACI Worldwide, Inc.-25.07.24", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992740, "is_test":false }, { "balance_id":3063335, "code":"ADPT-25.07.24", "desc":"Spot obligation Adaptive Biotechnologies Corporation-25.07.24", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992746, "is_test":false }, { "balance_id":3063336, "code":"AEO-25.07.24", "desc":"Spot obligation American Eagle Outfitters, Inc.-25.07.24", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992772, "is_test":false }, { "balance_id":3063337, "code":"ALLY-25.07.24", "desc":"Spot obligation Ally Financial Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ally Financial Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992778, "is_test":false }, { "balance_id":3063338, "code":"ANF-25.07.24", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-25.07.24", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992794, "is_test":false }, { "balance_id":3063339, "code":"APPS-25.07.24", "desc":"Spot obligation Digital Turbine, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992810, "is_test":false }, { "balance_id":3063340, "code":"ARCC-25.07.24", "desc":"Spot obligation Ares Capital Corporation-25.07.24", "desc_ru":"Обязательство на поставку Ares Capital Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992816, "is_test":false }, { "balance_id":3063341, "code":"ARQT-25.07.24", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992822, "is_test":false }, { "balance_id":3063342, "code":"AVA-25.07.24", "desc":"Spot obligation Avista Corporation-25.07.24", "desc_ru":"Обязательство на поставку Avista Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992828, "is_test":false }, { "balance_id":3063343, "code":"AVT-25.07.24", "desc":"Spot obligation Avnet, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Avnet, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992844, "is_test":false }, { "balance_id":3063344, "code":"AVTR-25.07.24", "desc":"Spot obligation Avantor, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Avantor, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992860, "is_test":false }, { "balance_id":3063345, "code":"BBIO-25.07.24", "desc":"Spot obligation BridgeBio Pharma, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992866, "is_test":false }, { "balance_id":3063346, "code":"BGS-25.07.24", "desc":"Spot obligation B&G Foods, Inc.-25.07.24", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992892, "is_test":false }, { "balance_id":3063347, "code":"BJ-25.07.24", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992898, "is_test":false }, { "balance_id":3063348, "code":"BKU-25.07.24", "desc":"Spot obligation BankUnited, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BankUnited, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992914, "is_test":false }, { "balance_id":3063349, "code":"BLMN-25.07.24", "desc":"Spot obligation Bloomin' Brands, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992930, "is_test":false }, { "balance_id":3063350, "code":"BOX-25.07.24", "desc":"Spot obligation Box, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Box, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992936, "is_test":false }, { "balance_id":3063351, "code":"BRX-25.07.24", "desc":"Spot obligation Brixmor Property Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992948, "is_test":false }, { "balance_id":3063352, "code":"CC-25.07.24", "desc":"Spot obligation The Chemours Company-25.07.24", "desc_ru":"Обязательство на поставку The Chemours Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992964, "is_test":false }, { "balance_id":3063353, "code":"CGEN-25.07.24", "desc":"Spot obligation Compugen Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Compugen Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":992980, "is_test":false 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"balance_id":3063367, "code":"GNTX-25.07.24", "desc":"Spot obligation Gentex Corporation-25.07.24", "desc_ru":"Обязательство на поставку Gentex Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993252, "is_test":false }, { "balance_id":3063368, "code":"GO-25.07.24", "desc":"Spot obligation Grocery Outlet Holding Corp.-25.07.24", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993258, "is_test":false }, { "balance_id":3063369, "code":"HE-25.07.24", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993274, "is_test":false }, { "balance_id":3063370, "code":"IBKR-25.07.24", "desc":"Spot obligation Interactive Brokers 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Class A-25.07.24", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. 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"desc_ru":"Обязательство на поставку Service Corporation International-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993548, "is_test":false }, { "balance_id":3063390, "code":"SHOO-25.07.24", "desc":"Spot obligation Steven Madden, Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993564, "is_test":false }, { "balance_id":3063391, "code":"SLGN-25.07.24", "desc":"Spot obligation Silgan Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993586, "is_test":false }, { "balance_id":3063392, "code":"SLP-25.07.24", "desc":"Spot obligation Simulations Plus, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993612, "is_test":false }, { "balance_id":3063393, "code":"STAG-25.07.24", "desc":"Spot obligation STAG Industrial, Inc.-25.07.24", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993618, "is_test":false }, { "balance_id":3063394, "code":"TRNO-25.07.24", "desc":"Spot obligation Terreno Realty Corporation-25.07.24", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993634, "is_test":false }, { "balance_id":3063395, "code":"UBSI-25.07.24", "desc":"Spot obligation United Bankshares, Inc.-25.07.24", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993650, "is_test":false }, { "balance_id":3063396, "code":"UGI-25.07.24", "desc":"Spot obligation UGI Corporation-25.07.24", "desc_ru":"Обязательство на поставку UGI Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993656, "is_test":false }, { "balance_id":3063397, "code":"VIR-25.07.24", "desc":"Spot obligation Vir Biotechnology, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993662, "is_test":false }, { "balance_id":3063398, "code":"VIRT-25.07.24", "desc":"Spot obligation Virtu Financial, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993668, "is_test":false }, { "balance_id":3063399, "code":"VSAT-25.07.24", "desc":"Spot obligation ViaSat, Inc.-25.07.24", "desc_ru":"Обязательство на поставку ViaSat, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993684, "is_test":false }, { "balance_id":3063400, "code":"WAFD-25.07.24", "desc":"Spot obligation WaFd, Inc.-25.07.24", "desc_ru":"Обязательство на поставку WaFd, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993700, "is_test":false }, { "balance_id":3063401, "code":"WBS-25.07.24", "desc":"Spot obligation Webster Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку Webster Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993706, "is_test":false }, { "balance_id":3063402, "code":"WTRG-25.07.24", "desc":"Spot obligation Essential Utilities, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993732, "is_test":false }, { "balance_id":3063403, "code":"WW-25.07.24", "desc":"Spot obligation WW International, Inc.-25.07.24", "desc_ru":"Обязательство на поставку WW International, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993738, "is_test":false }, { "balance_id":3063404, "code":"XP-25.07.24", "desc":"Spot obligation XP Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку XP Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993754, "is_test":false }, { "balance_id":3063405, "code":"ZI-25.07.24", "desc":"Spot obligation ZoomInfo Technologies Inc.-25.07.24", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":993770, "is_test":false }, { "balance_id":3063406, "code":"AIV-25.07.24", "desc":"Spot obligation Apartment Investment & Management Company-25.07.24", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":999493, "is_test":false }, { "balance_id":3063407, "code":"AAN-25.07.24", "desc":"Spot obligation The Aaron's Company, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Aaron's Company, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":999499, "is_test":false }, { "balance_id":3063408, "code":"ABNB-25.07.24", "desc":"Spot obligation Airbnb, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Airbnb, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1002972, "is_test":false }, { "balance_id":3063409, "code":"MGM-25.07.24", "desc":"Spot obligation MGM Resorts International-25.07.24", "desc_ru":"Обязательство на поставку MGM Resorts International-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1009807, "is_test":false }, { "balance_id":3063410, "code":"BX-25.07.24", "desc":"Spot obligation Blackstone Inc.-25.07.24", "desc_ru":"Обязательство на поставку Blackstone Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1009833, "is_test":false }, { "balance_id":3063411, "code":"PLTR-25.07.24", "desc":"Spot obligation Palantir Technologies Inc. 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"is_test":false }, { "balance_id":3063418, "code":"LUMN-25.07.24", "desc":"Spot obligation Lumen Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1056182, "is_test":false }, { "balance_id":3063419, "code":"AXON-25.07.24", "desc":"Spot obligation Axon Enterprise, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1064717, "is_test":false }, { "balance_id":3063420, "code":"CGNT-25.07.24", "desc":"Spot obligation Cognyte Software Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1069850, "is_test":false }, { "balance_id":3063421, "code":"TNL-25.07.24", "desc":"Spot obligation Travel + Leisure 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Class A-25.07.24", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1219509, "is_test":false }, { "balance_id":3063482, "code":"CHII-25.07.24", "desc":"Spot obligation Global X MSCI China Industrials ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X MSCI China Industrials ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1223161, "is_test":false }, { "balance_id":3063483, "code":"FAN-25.07.24", "desc":"Spot obligation First Trust Global Wind Energy ETF-25.07.24", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1223167, "is_test":false }, { "balance_id":3063484, "code":"ECH-25.07.24", "desc":"Spot obligation iShares MSCI Chile ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", 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"code":"RUN-25.07.24", "desc":"Spot obligation Sunrun Inc.-25.07.24", "desc_ru":"Обязательство на поставку Sunrun Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1223227, "is_test":false }, { "balance_id":3063489, "code":"LMND-25.07.24", "desc":"Spot obligation Lemonade, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Lemonade, Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225150, "is_test":false }, { "balance_id":3063490, "code":"DUK-25.07.24", "desc":"Spot obligation Duke Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Duke Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225156, "is_test":false }, { "balance_id":3063491, "code":"PAYX-25.07.24", "desc":"Spot obligation Paychex, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Paychex, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225162, "is_test":false }, { "balance_id":3063492, "code":"KSS-25.07.24", "desc":"Spot obligation Kohl's Corporation-25.07.24", "desc_ru":"Обязательство на поставку Kohl's Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225184, "is_test":false }, { "balance_id":3063493, "code":"GOLD-25.07.24", "desc":"Spot obligation Barrick Gold Corporation-25.07.24", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225200, "is_test":false }, { "balance_id":3063494, "code":"X-25.07.24", "desc":"Spot obligation United States Steel Corporation-25.07.24", "desc_ru":"Обязательство на поставку United States Steel Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225206, "is_test":false }, { "balance_id":3063495, "code":"ENB-25.07.24", "desc":"Spot obligation Enbridge Inc.-25.07.24", "desc_ru":"Обязательство на поставку Enbridge Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225228, "is_test":false }, { "balance_id":3063496, "code":"PNW-25.07.24", "desc":"Spot obligation Pinnacle West Capital Corporation-25.07.24", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225254, "is_test":false }, { "balance_id":3063497, "code":"SU-25.07.24", "desc":"Spot obligation Suncor Energy Inc.-25.07.24", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225270, "is_test":false }, { "balance_id":3063498, "code":"LNC-25.07.24", "desc":"Spot obligation Lincoln National Corporation-25.07.24", "desc_ru":"Обязательство на поставку Lincoln National Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225276, "is_test":false }, { "balance_id":3063499, "code":"AGNC-25.07.24", "desc":"Spot obligation AGNC Investment Corp.-25.07.24", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225282, "is_test":false }, { "balance_id":3063500, "code":"NCLH-25.07.24", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225288, "is_test":false }, { "balance_id":3063501, "code":"VST-25.07.24", "desc":"Spot obligation Vistra Corp.-25.07.24", "desc_ru":"Обязательство на поставку Vistra Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225320, "is_test":false }, { "balance_id":3063502, "code":"RY-25.07.24", "desc":"Spot obligation Royal Bank of Canada-25.07.24", "desc_ru":"Обязательство на поставку Royal Bank of Canada-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225326, "is_test":false }, { "balance_id":3063503, "code":"GOOS-25.07.24", "desc":"Spot obligation Canada Goose Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225342, "is_test":false }, { "balance_id":3063504, "code":"NI-25.07.24", "desc":"Spot obligation NiSource Inc.-25.07.24", "desc_ru":"Обязательство на поставку NiSource Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225348, "is_test":false }, { "balance_id":3063505, "code":"TRGP-25.07.24", "desc":"Spot obligation Targa Resources Corp.-25.07.24", "desc_ru":"Обязательство на поставку Targa Resources Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225374, "is_test":false }, { "balance_id":3063506, "code":"JBLU-25.07.24", "desc":"Spot obligation JetBlue Airways Corporation-25.07.24", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225390, "is_test":false }, { "balance_id":3063507, "code":"NTR-25.07.24", "desc":"Spot obligation Nutrien Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Nutrien Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225396, "is_test":false }, { "balance_id":3063508, "code":"STNE-25.07.24", "desc":"Spot obligation StoneCo Ltd. Class A-25.07.24", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225402, "is_test":false }, { "balance_id":3063509, "code":"PRGO-25.07.24", "desc":"Spot obligation Perrigo Company plc-25.07.24", "desc_ru":"Обязательство на поставку Perrigo Company plc-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225424, "is_test":false }, { "balance_id":3063510, "code":"CCEP-25.07.24", "desc":"Spot obligation Coca-Cola Europacific Partners plc-25.07.24", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225440, "is_test":false }, { "balance_id":3063511, "code":"WCN-25.07.24", "desc":"Spot obligation Waste Connections, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225446, "is_test":false }, { "balance_id":3063512, "code":"WEN-25.07.24", "desc":"Spot obligation The Wendy's Company-25.07.24", "desc_ru":"Обязательство на поставку The Wendy's Company-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225494, "is_test":false }, { "balance_id":3063513, "code":"CAR-25.07.24", "desc":"Spot obligation Avis Budget Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225510, "is_test":false }, { "balance_id":3063514, "code":"PENN-25.07.24", "desc":"Spot obligation PENN Entertainment, Inc.-25.07.24", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225516, "is_test":false }, { "balance_id":3063515, "code":"FLEX-25.07.24", "desc":"Spot obligation Flex Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Flex Ltd.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225522, "is_test":false }, { "balance_id":3063516, "code":"SABR-25.07.24", "desc":"Spot obligation Sabre Corporation-25.07.24", "desc_ru":"Обязательство на поставку Sabre Corporation-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225528, "is_test":false }, { "balance_id":3063517, "code":"HUN-25.07.24", "desc":"Spot obligation Huntsman Corporation-25.07.24", "desc_ru":"Обязательство на поставку Huntsman Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225544, "is_test":false }, { "balance_id":3063518, "code":"PTEN-25.07.24", "desc":"Spot obligation Patterson-UTI Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225560, "is_test":false }, { "balance_id":3063519, "code":"TECK-25.07.24", "desc":"Spot obligation Teck Resources Limited Class B-25.07.24", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225582, "is_test":false }, { "balance_id":3063520, "code":"STLA-25.07.24", "desc":"Spot obligation Stellantis N.V.-25.07.24", "desc_ru":"Обязательство на поставку Stellantis N.V.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225588, "is_test":false }, { "balance_id":3063521, "code":"AEM-25.07.24", "desc":"Spot obligation Agnico Eagle Mines Limited-25.07.24", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225614, "is_test":false }, { "balance_id":3063522, "code":"MGA-25.07.24", "desc":"Spot obligation Magna International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Magna International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225630, "is_test":false }, { "balance_id":3063523, "code":"UNIT-25.07.24", "desc":"Spot obligation Uniti Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Uniti Group Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225636, "is_test":false }, { "balance_id":3063524, "code":"AR-25.07.24", "desc":"Spot obligation Antero Resources Corporation-25.07.24", "desc_ru":"Обязательство на поставку Antero Resources Corporation-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225648, "is_test":false }, { "balance_id":3063525, "code":"AER-25.07.24", "desc":"Spot obligation AerCap Holdings N.V.-25.07.24", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225664, "is_test":false }, { "balance_id":3063526, "code":"BAM-25.07.24", "desc":"Spot obligation Brookfield Asset Management Inc. 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Class A-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225888, "is_test":false }, { "balance_id":3063539, "code":"AMBA-25.07.24", "desc":"Spot obligation Ambarella, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ambarella, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225904, "is_test":false }, { "balance_id":3063540, "code":"SKT-25.07.24", "desc":"Spot obligation Tanger Inc.-25.07.24", "desc_ru":"Обязательство на поставку Tanger Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225920, "is_test":false }, { "balance_id":3063541, "code":"G-25.07.24", "desc":"Spot obligation Genpact Limited-25.07.24", "desc_ru":"Обязательство на поставку Genpact Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225942, "is_test":false }, { "balance_id":3063542, "code":"BYD-25.07.24", "desc":"Spot obligation Boyd Gaming Corporation-25.07.24", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225948, "is_test":false }, { "balance_id":3063543, "code":"FOSL-25.07.24", "desc":"Spot obligation Fossil Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Fossil Group, Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225974, "is_test":false }, { "balance_id":3063544, "code":"GIII-25.07.24", "desc":"Spot obligation G-III Apparel Group, Ltd.-25.07.24", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1225990, "is_test":false }, { "balance_id":3063545, "code":"PACB-25.07.24", "desc":"Spot obligation Pacific Biosciences of California, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1226002, "is_test":false }, { "balance_id":3063546, "code":"SSRM-25.07.24", "desc":"Spot obligation SSR Mining Inc.-25.07.24", "desc_ru":"Обязательство на поставку SSR Mining Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1226008, "is_test":false }, { "balance_id":3063547, "code":"BE-25.07.24", "desc":"Spot obligation Bloom Energy Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1226024, "is_test":false }, { "balance_id":3063548, "code":"HRI-25.07.24", "desc":"Spot obligation Herc Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1226062, "is_test":false }, { "balance_id":3063549, "code":"HZO-25.07.24", "desc":"Spot obligation MarineMax, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MarineMax, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1226094, "is_test":false }, { "balance_id":3063550, "code":"TTE-25.07.24", "desc":"Spot obligation TotalEnergies SE-25.07.24", "desc_ru":"Обязательство на поставку TotalEnergies SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1232341, "is_test":false }, { "balance_id":3063551, "code":"APP-25.07.24", "desc":"Spot obligation AppLovin Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1232347, "is_test":false }, { "balance_id":3063552, "code":"PATH-25.07.24", "desc":"Spot obligation UiPath, Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1240071, "is_test":false }, { "balance_id":3063555, "code":"S-25.07.24", "desc":"Spot obligation SentinelOne, Inc.-25.07.24", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1251520, "is_test":false }, { "balance_id":3063556, "code":"PAY-25.07.24", "desc":"Spot obligation Paymentus Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1251526, "is_test":false }, { "balance_id":3063557, "code":"PCOR-25.07.24", "desc":"Spot obligation Procore Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1251552, "is_test":false }, { "balance_id":3063558, "code":"CRSR-25.07.24", "desc":"Spot obligation Corsair Gaming, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1261166, "is_test":false }, { "balance_id":3063559, "code":"DV-25.07.24", "desc":"Spot obligation DoubleVerify Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1261192, "is_test":false }, { "balance_id":3063560, "code":"RXRX-25.07.24", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1270796, "is_test":false }, { "balance_id":3063564, "code":"RBLX-25.07.24", "desc":"Spot obligation Roblox Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1270822, "is_test":false }, { "balance_id":3063565, "code":"AZN-25.07.24", "desc":"Spot obligation AstraZeneca PLC-25.07.24", "desc_ru":"Обязательство на поставку AstraZeneca PLC-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1278461, "is_test":false }, { "balance_id":3063566, "code":"NABL-25.07.24", "desc":"Spot obligation N-able, Inc.-25.07.24", "desc_ru":"Обязательство на поставку N-able, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1278467, "is_test":false }, { "balance_id":3063567, "code":"HOOD-25.07.24", "desc":"Spot obligation Robinhood Markets, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1286200, "is_test":false }, { "balance_id":3063568, "code":"GLBE-25.07.24", "desc":"Spot obligation Global-E Online Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1291940, "is_test":false }, { "balance_id":3063569, "code":"LFST-25.07.24", "desc":"Spot obligation LifeStance Health Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1291946, "is_test":false }, { "balance_id":3063570, "code":"LOGI-25.07.24", "desc":"Spot obligation Logitech International S.A.-25.07.24", "desc_ru":"Обязательство на поставку Logitech International S.A.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1291972, "is_test":false }, { "balance_id":3063571, "code":"GE-25.07.24", "desc":"Spot obligation GE Aerospace-25.07.24", "desc_ru":"Обязательство на поставку GE Aerospace-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1295825, "is_test":false }, { "balance_id":3063572, "code":"SWI-25.07.24", "desc":"Spot obligation SolarWinds Corporation-25.07.24", "desc_ru":"Обязательство на поставку SolarWinds Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1295841, "is_test":false }, { "balance_id":3063573, "code":"MOMO-25.07.24", "desc":"Spot obligation Hello Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Hello Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1295847, "is_test":false }, { "balance_id":3063574, "code":"VSCO-25.07.24", "desc":"Spot obligation Victoria's Secret & Co.-25.07.24", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1299710, "is_test":false }, { "balance_id":3063575, "code":"GXO-25.07.24", "desc":"Spot obligation GXO Logistics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1299716, "is_test":false }, { "balance_id":3063576, "code":"BBWI-25.07.24", "desc":"Spot obligation Bath & Body Works, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1299742, "is_test":false }, { "balance_id":3063577, "code":"CCJ-25.07.24", "desc":"Spot obligation Cameco Corporation-25.07.24", "desc_ru":"Обязательство на поставку Cameco Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1299748, "is_test":false }, { "balance_id":3063578, "code":"CNI-25.07.24", "desc":"Spot obligation Canadian National Railway Company-25.07.24", "desc_ru":"Обязательство на поставку Canadian National Railway Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1311260, "is_test":false }, { "balance_id":3063579, "code":"SNOW-25.07.24", "desc":"Spot obligation Snowflake Inc. 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1330860, "is_test":false }, { "balance_id":3063581, "code":"KTOS-25.07.24", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1330892, "is_test":false }, { "balance_id":3063582, "code":"PAAS-25.07.24", "desc":"Spot obligation Pan American Silver Corp.-25.07.24", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1330898, "is_test":false }, { "balance_id":3063583, "code":"SATS-25.07.24", "desc":"Spot obligation EchoStar Corporation-25.07.24", "desc_ru":"Обязательство на поставку EchoStar Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1340683, "is_test":false }, { "balance_id":3063584, "code":"GILT-25.07.24", "desc":"Spot obligation Gilat Satellite Networks Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1340715, "is_test":false }, { "balance_id":3063585, "code":"ESGD-25.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1340731, "is_test":false }, { "balance_id":3063586, "code":"GDEV-25.07.24", "desc":"Spot obligation GDEV Inc.-25.07.24", "desc_ru":"Обязательство на поставку GDEV Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1354410, "is_test":false }, { "balance_id":3063587, "code":"TOST-25.07.24", "desc":"Spot obligation Toast, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1362181, "is_test":false }, { "balance_id":3063588, "code":"WRBY-25.07.24", "desc":"Spot obligation Warby Parker Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Warby Parker Inc. 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Class A-25.07.24", "desc_ru":"Обязательство на поставку Danimer Scientific, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404062, "is_test":false }, { "balance_id":3063618, "code":"OMF-25.07.24", "desc":"Spot obligation OneMain Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404084, "is_test":false }, { "balance_id":3063619, "code":"OLN-25.07.24", "desc":"Spot obligation Olin Corporation-25.07.24", "desc_ru":"Обязательство на поставку Olin Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404100, "is_test":false }, { "balance_id":3063620, "code":"AMH-25.07.24", "desc":"Spot obligation American Homes 4 Rent Class A-25.07.24", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404106, "is_test":false }, { "balance_id":3063621, "code":"RRR-25.07.24", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404112, "is_test":false }, { "balance_id":3063622, "code":"CUBE-25.07.24", "desc":"Spot obligation CubeSmart-25.07.24", "desc_ru":"Обязательство на поставку CubeSmart-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404118, "is_test":false }, { "balance_id":3063623, "code":"KRC-25.07.24", "desc":"Spot obligation Kilroy Realty Corporation-25.07.24", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404150, "is_test":false }, { "balance_id":3063624, "code":"GPK-25.07.24", "desc":"Spot obligation Graphic Packaging Holding Company-25.07.24", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404156, "is_test":false }, { "balance_id":3063625, "code":"CHPT-25.07.24", "desc":"Spot obligation ChargePoint Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404182, "is_test":false }, { "balance_id":3063626, "code":"WPC-25.07.24", "desc":"Spot obligation W.P. Carey Inc.-25.07.24", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404188, "is_test":false }, { "balance_id":3063627, "code":"VSTO-25.07.24", "desc":"Spot obligation Vista Outdoor Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vista Outdoor Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404204, "is_test":false }, { "balance_id":3063628, "code":"FR-25.07.24", "desc":"Spot obligation First Industrial Realty Trust, Inc.-25.07.24", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404220, "is_test":false }, { "balance_id":3063629, "code":"EXPI-25.07.24", "desc":"Spot obligation eXp World Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404226, "is_test":false }, { "balance_id":3063630, "code":"SLQT-25.07.24", "desc":"Spot obligation SelectQuote, Inc.-25.07.24", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404232, "is_test":false }, { "balance_id":3063631, "code":"UPST-25.07.24", "desc":"Spot obligation Upstart Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404238, "is_test":false }, { "balance_id":3063632, "code":"RNR-25.07.24", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-25.07.24", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1404254, "is_test":false }, { "balance_id":3063633, "code":"EMB-25.07.24", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410561, "is_test":false }, { "balance_id":3063634, "code":"HYEM-25.07.24", "desc":"Spot obligation VanEck Emerging Markets High Yield Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Emerging Markets High Yield Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410567, "is_test":false }, { "balance_id":3063635, "code":"CEMB-25.07.24", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410593, "is_test":false }, { "balance_id":3063636, "code":"ANGL-25.07.24", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410599, "is_test":false }, { "balance_id":3063637, "code":"TNA-25.07.24", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410615, "is_test":false }, { "balance_id":3063638, "code":"FAS-25.07.24", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410621, "is_test":false }, { "balance_id":3063639, "code":"SOXL-25.07.24", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410627, "is_test":false }, { "balance_id":3063640, "code":"IGLB-25.07.24", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410643, "is_test":false }, { "balance_id":3063641, "code":"SPT-25.07.24", "desc":"Spot obligation Sprout Social, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425872, "is_test":false }, { "balance_id":3063642, "code":"MNDY-25.07.24", "desc":"Spot obligation monday.com Ltd.-25.07.24", "desc_ru":"Обязательство на поставку monday.com Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425878, "is_test":false }, { "balance_id":3063643, "code":"AVIR-25.07.24", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425904, "is_test":false }, { "balance_id":3063644, "code":"TGTX-25.07.24", "desc":"Spot obligation TG Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425920, "is_test":false }, { "balance_id":3063645, "code":"DOCN-25.07.24", "desc":"Spot obligation DigitalOcean Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425926, "is_test":false }, { "balance_id":3063646, "code":"TASK-25.07.24", "desc":"Spot obligation TaskUs, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425932, "is_test":false }, { "balance_id":3063647, "code":"BEAM-25.07.24", "desc":"Spot obligation Beam Therapeutics Inc.-25.07.24", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425938, "is_test":false }, { "balance_id":3063648, "code":"VRT-25.07.24", "desc":"Spot obligation Vertiv Holdings Co Class A-25.07.24", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425954, "is_test":false }, { "balance_id":3063649, "code":"AUPH-25.07.24", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-25.07.24", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425970, "is_test":false }, { "balance_id":3063650, "code":"FLGT-25.07.24", "desc":"Spot obligation Fulgent Genetics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425992, "is_test":false }, { "balance_id":3063651, "code":"CFLT-25.07.24", "desc":"Spot obligation Confluent, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1425998, "is_test":false }, { "balance_id":3063652, "code":"BSY-25.07.24", "desc":"Spot obligation Bentley Systems, Incorporated Class B-25.07.24", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426024, "is_test":false }, { "balance_id":3063653, "code":"ABCL-25.07.24", "desc":"Spot obligation AbCellera Biologics Inc.-25.07.24", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426040, "is_test":false }, { "balance_id":3063654, "code":"SKY-25.07.24", "desc":"Spot obligation Skyline Champion Corporation-25.07.24", "desc_ru":"Обязательство на поставку Skyline Champion Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426046, "is_test":false }, { "balance_id":3063655, "code":"MTTR-25.07.24", "desc":"Spot obligation Matterport, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426058, "is_test":false }, { "balance_id":3063656, "code":"AZEK-25.07.24", "desc":"Spot obligation The AZEK Company Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426074, "is_test":false }, { "balance_id":3063657, "code":"MRVI-25.07.24", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426096, "is_test":false }, { "balance_id":3063658, "code":"CYBR-25.07.24", "desc":"Spot obligation CyberArk Software Ltd.-25.07.24", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426112, "is_test":false }, { "balance_id":3063659, "code":"NVST-25.07.24", "desc":"Spot obligation Envista Holdings Corporation-25.07.24", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426144, "is_test":false }, { "balance_id":3063660, "code":"WIX-25.07.24", "desc":"Spot obligation Wix.com Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Wix.com Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426160, "is_test":false }, { "balance_id":3063661, "code":"BIGC-25.07.24", "desc":"Spot obligation BigCommerce Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426172, "is_test":false }, { "balance_id":3063662, "code":"ALIT-25.07.24", "desc":"Spot obligation Alight, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426178, "is_test":false }, { "balance_id":3063663, "code":"RIOT-25.07.24", "desc":"Spot obligation Riot Platforms, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426194, "is_test":false }, { "balance_id":3063664, "code":"DNB-25.07.24", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426210, "is_test":false }, { "balance_id":3063665, "code":"XPEL-25.07.24", "desc":"Spot obligation XPEL, Inc.-25.07.24", "desc_ru":"Обязательство на поставку XPEL, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426216, "is_test":false }, { "balance_id":3063666, "code":"ASAN-25.07.24", "desc":"Spot obligation Asana, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426238, "is_test":false }, { "balance_id":3063667, "code":"BYSI-25.07.24", "desc":"Spot obligation BeyondSpring Inc.-25.07.24", "desc_ru":"Обязательство на поставку BeyondSpring Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426280, "is_test":false }, { "balance_id":3063668, "code":"MARA-25.07.24", "desc":"Spot obligation Marathon Digital Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Marathon Digital Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426286, "is_test":false }, { "balance_id":3063669, "code":"STEM-25.07.24", "desc":"Spot obligation Stem, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Stem, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426292, "is_test":false }, { "balance_id":3063670, "code":"RSKD-25.07.24", "desc":"Spot obligation Riskified Ltd. Class A-25.07.24", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426298, "is_test":false }, { "balance_id":3063671, "code":"FROG-25.07.24", "desc":"Spot obligation JFrog Ltd.-25.07.24", "desc_ru":"Обязательство на поставку JFrog Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426314, "is_test":false }, { "balance_id":3063672, "code":"NVAX-25.07.24", "desc":"Spot obligation Novavax, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Novavax, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426336, "is_test":false }, { "balance_id":3063673, "code":"FULC-25.07.24", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426358, "is_test":false }, { "balance_id":3063674, "code":"MLKN-25.07.24", "desc":"Spot obligation MillerKnoll, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1426384, "is_test":false }, { "balance_id":3063675, "code":"KD-25.07.24", "desc":"Spot obligation Kyndryl Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1437062, "is_test":false }, { "balance_id":3063676, "code":"TSVT-25.07.24", "desc":"Spot obligation 2seventy bio, Inc.-25.07.24", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1437068, "is_test":false }, { "balance_id":3063677, "code":"RIVN-25.07.24", "desc":"Spot obligation Rivian Automotive, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1439430, "is_test":false }, { "balance_id":3063678, "code":"AZTA-25.07.24", "desc":"Spot obligation Azenta, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Azenta, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1468942, "is_test":false }, { "balance_id":3063679, "code":"SKM-25.07.24", "desc":"Spot obligation SK Telecom Co., Ltd.-25.07.24", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1468948, "is_test":false }, { "balance_id":3063680, "code":"NU-25.07.24", "desc":"Spot obligation Nu Holdings Ltd. Class A-25.07.24", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1471101, "is_test":false }, { "balance_id":3063681, "code":"AGG-25.07.24", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496402, "is_test":false }, { "balance_id":3063682, "code":"GOVT-25.07.24", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496408, "is_test":false }, { "balance_id":3063683, "code":"PGX-25.07.24", "desc":"Spot obligation Invesco Preferred ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496434, "is_test":false }, { "balance_id":3063684, "code":"XLC-25.07.24", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-25.07.24", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496450, "is_test":false }, { "balance_id":3063685, "code":"SMH-25.07.24", "desc":"Spot obligation VanEck Semiconductor ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496456, "is_test":false }, { "balance_id":3063686, "code":"IHAK-25.07.24", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496462, "is_test":false }, { "balance_id":3063687, "code":"URA-25.07.24", "desc":"Spot obligation Global X Uranium ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X Uranium ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496468, "is_test":false }, { "balance_id":3063688, "code":"INDA-25.07.24", "desc":"Spot obligation iShares MSCI India ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496484, "is_test":false }, { "balance_id":3063689, "code":"EBIZ-25.07.24", "desc":"Spot obligation Global X E-commerce ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496500, "is_test":false }, { "balance_id":3063690, "code":"ARKK-25.07.24", "desc":"Spot obligation ARK Innovation ETF-25.07.24", "desc_ru":"Обязательство на поставку ARK Innovation ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496506, "is_test":false }, { "balance_id":3063691, "code":"ARKG-25.07.24", "desc":"Spot obligation ARK Genomic Revolution ETF-25.07.24", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496522, "is_test":false }, { "balance_id":3063692, "code":"ARKW-25.07.24", "desc":"Spot obligation ARK Next Generation Internet ETF-25.07.24", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496528, "is_test":false }, { "balance_id":3063693, "code":"ARKF-25.07.24", "desc":"Spot obligation ARK Fintech Innovation ETF-25.07.24", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496554, "is_test":false }, { "balance_id":3063694, "code":"ARKQ-25.07.24", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-25.07.24", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496570, "is_test":false }, { "balance_id":3063695, "code":"ARKX-25.07.24", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-25.07.24", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1496576, "is_test":false }, { "balance_id":3063696, "code":"ALC-25.07.24", "desc":"Spot obligation Alcon Inc.-25.07.24", "desc_ru":"Обязательство на поставку Alcon Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501070, "is_test":false }, { "balance_id":3063697, "code":"AMCR-25.07.24", "desc":"Spot obligation Amcor plc-25.07.24", "desc_ru":"Обязательство на поставку Amcor plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501076, "is_test":false }, { "balance_id":3063698, "code":"LCID-25.07.24", "desc":"Spot obligation Lucid Group, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501108, "is_test":false }, { "balance_id":3063699, "code":"PBA-25.07.24", "desc":"Spot obligation Pembina Pipeline Corporation-25.07.24", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501124, "is_test":false }, { "balance_id":3063700, "code":"BLZE-25.07.24", "desc":"Spot obligation Backblaze, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501140, "is_test":false }, { "balance_id":3063701, "code":"CWEN-25.07.24", "desc":"Spot obligation Clearway Energy, Inc. Class C-25.07.24", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501146, "is_test":false }, { "balance_id":3063702, "code":"DUOL-25.07.24", "desc":"Spot obligation Duolingo, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501152, "is_test":false }, { "balance_id":3063703, "code":"ESTC-25.07.24", "desc":"Spot obligation Elastic N.V.-25.07.24", "desc_ru":"Обязательство на поставку Elastic N.V.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501158, "is_test":false }, { "balance_id":3063704, "code":"FVRR-25.07.24", "desc":"Spot obligation Fiverr International Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501174, "is_test":false }, { "balance_id":3063705, "code":"GPRO-25.07.24", "desc":"Spot obligation GoPro, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501190, "is_test":false }, { "balance_id":3063706, "code":"PUBM-25.07.24", "desc":"Spot obligation PubMatic, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501196, "is_test":false }, { "balance_id":3063707, "code":"RKLB-25.07.24", "desc":"Spot obligation Rocket Lab USA, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501222, "is_test":false }, { "balance_id":3063708, "code":"TWST-25.07.24", "desc":"Spot obligation Twist Bioscience Corporation-25.07.24", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501228, "is_test":false }, { "balance_id":3063709, "code":"FCFS-25.07.24", "desc":"Spot obligation FirstCash Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501244, "is_test":false }, { "balance_id":3063710, "code":"ONL-25.07.24", "desc":"Spot obligation Orion Office REIT Inc.-25.07.24", "desc_ru":"Обязательство на поставку Orion Office REIT Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501260, "is_test":false }, { "balance_id":3063711, "code":"SGMO-25.07.24", "desc":"Spot obligation Sangamo Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1501561, "is_test":false }, { "balance_id":3063712, "code":"DKNG-25.07.24", "desc":"Spot obligation DraftKings Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1510142, "is_test":false }, { "balance_id":3063713, "code":"TPG-25.07.24", "desc":"Spot obligation TPG Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку TPG Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1524810, "is_test":false }, { "balance_id":3063714, "code":"WTW-25.07.24", "desc":"Spot obligation Willis Towers Watson Public Limited Company-25.07.24", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1529093, "is_test":false }, { "balance_id":3063715, "code":"NCNO-25.07.24", "desc":"Spot obligation nCino, Inc.-25.07.24", "desc_ru":"Обязательство на поставку nCino, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1533371, "is_test":false }, { "balance_id":3063716, "code":"SDS-25.07.24", "desc":"Spot obligation ProShares UltraShort S&P500-25.07.24", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1535690, "is_test":false }, { "balance_id":3063717, "code":"SQQQ-25.07.24", "desc":"Spot obligation ProShares UltraPro Short QQQ-25.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1535696, "is_test":false }, { "balance_id":3063718, "code":"ACLS-25.07.24", "desc":"Spot obligation Axcelis Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546410, "is_test":false }, { "balance_id":3063719, "code":"APAM-25.07.24", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546416, "is_test":false }, { "balance_id":3063720, "code":"APLS-25.07.24", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546442, "is_test":false }, { "balance_id":3063721, "code":"AXNX-25.07.24", "desc":"Spot obligation Axonics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Axonics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546448, "is_test":false }, { "balance_id":3063722, "code":"AXTA-25.07.24", "desc":"Spot obligation Axalta Coating Systems Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, 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"is_test":false }, { "balance_id":3063733, "code":"MGPI-25.07.24", "desc":"Spot obligation MGP Ingredients, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546612, "is_test":false }, { "balance_id":3063734, "code":"PAG-25.07.24", "desc":"Spot obligation Penske Automotive Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546634, "is_test":false }, { "balance_id":3063735, "code":"RCUS-25.07.24", "desc":"Spot obligation Arcus Biosciences, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546656, "is_test":false }, { "balance_id":3063736, "code":"SITM-25.07.24", "desc":"Spot obligation SiTime 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"section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546720, "is_test":false }, { "balance_id":3063740, "code":"NSSC-25.07.24", "desc":"Spot obligation NAPCO Security Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1546726, "is_test":false }, { "balance_id":3063741, "code":"SHEL-25.07.24", "desc":"Spot obligation Shell plc-25.07.24", "desc_ru":"Обязательство на поставку Shell plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1551222, "is_test":false }, { "balance_id":3063742, "code":"CEG-25.07.24", "desc":"Spot obligation Constellation Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1551228, "is_test":false }, { "balance_id":3063743, "code":"SLG-25.07.24", "desc":"Spot obligation SL Green Realty Corp.-25.07.24", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1559850, "is_test":false }, { "balance_id":3063744, "code":"PARA-25.07.24", "desc":"Spot obligation Paramount Global Class B-25.07.24", "desc_ru":"Обязательство на поставку Paramount Global Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1584072, "is_test":false }, { "balance_id":3063745, "code":"ABCB-25.07.24", "desc":"Spot obligation Ameris Bancorp-25.07.24", "desc_ru":"Обязательство на поставку Ameris Bancorp-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588580, "is_test":false }, { "balance_id":3063746, "code":"ABM-25.07.24", "desc":"Spot obligation ABM Industries Incorporated-25.07.24", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588586, "is_test":false }, { "balance_id":3063747, "code":"ABR-25.07.24", "desc":"Spot obligation Arbor Realty Trust, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588612, "is_test":false }, { "balance_id":3063748, "code":"AEP-25.07.24", "desc":"Spot obligation American Electric Power Company, Inc.-25.07.24", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588618, "is_test":false }, { "balance_id":3063749, "code":"AG-25.07.24", "desc":"Spot obligation First Majestic Silver Corp.-25.07.24", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588634, "is_test":false }, { "balance_id":3063750, "code":"AM-25.07.24", "desc":"Spot obligation Antero Midstream Corporation-25.07.24", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588650, "is_test":false }, { "balance_id":3063751, "code":"ARCH-25.07.24", "desc":"Spot obligation Arch Resources, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Arch Resources, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588656, "is_test":false }, { "balance_id":3063752, "code":"ARRY-25.07.24", "desc":"Spot obligation Array Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588662, "is_test":false }, { "balance_id":3063753, "code":"ATI-25.07.24", "desc":"Spot obligation ATI Inc.-25.07.24", "desc_ru":"Обязательство на поставку ATI Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588668, "is_test":false }, { "balance_id":3063754, "code":"ATO-25.07.24", "desc":"Spot obligation Atmos Energy Corporation-25.07.24", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588684, "is_test":false }, { "balance_id":3063755, "code":"BCC-25.07.24", "desc":"Spot obligation Boise Cascade Company-25.07.24", "desc_ru":"Обязательство на поставку Boise Cascade Company-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588706, "is_test":false }, { "balance_id":3063756, "code":"BMBL-25.07.24", "desc":"Spot obligation Bumble Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588738, "is_test":false }, { "balance_id":3063757, "code":"BMO-25.07.24", "desc":"Spot obligation Bank of Montreal-25.07.24", "desc_ru":"Обязательство на поставку Bank of Montreal-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588754, "is_test":false }, { "balance_id":3063758, "code":"BROS-25.07.24", "desc":"Spot obligation Dutch Bros Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588770, "is_test":false }, { "balance_id":3063759, "code":"CBT-25.07.24", "desc":"Spot obligation Cabot Corporation-25.07.24", "desc_ru":"Обязательство на поставку Cabot Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588776, "is_test":false }, { "balance_id":3063760, "code":"CELH-25.07.24", "desc":"Spot obligation Celsius Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588788, "is_test":false }, { "balance_id":3063761, "code":"CERE-25.07.24", "desc":"Spot obligation Cerevel Therapeutics Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cerevel Therapeutics Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588804, "is_test":false }, { "balance_id":3063762, "code":"CG-25.07.24", "desc":"Spot obligation The Carlyle Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588820, "is_test":false }, { "balance_id":3063763, "code":"CHRS-25.07.24", "desc":"Spot obligation Coherus BioSciences, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588826, "is_test":false }, { "balance_id":3063764, "code":"CM-25.07.24", "desc":"Spot obligation Canadian Imperial Bank of Commerce-25.07.24", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588858, "is_test":false }, { "balance_id":3063765, "code":"CNNE-25.07.24", "desc":"Spot obligation Cannae Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588874, "is_test":false }, { "balance_id":3063766, "code":"CNQ-25.07.24", "desc":"Spot obligation Canadian Natural Resources Limited-25.07.24", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588890, "is_test":false }, { "balance_id":3063767, "code":"COLB-25.07.24", "desc":"Spot obligation Columbia Banking System, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588896, "is_test":false }, { "balance_id":3063768, "code":"COOP-25.07.24", "desc":"Spot obligation Mr. Cooper Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588902, "is_test":false }, { "balance_id":3063769, "code":"CSIQ-25.07.24", "desc":"Spot obligation Canadian Solar Inc.-25.07.24", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588908, "is_test":false }, { "balance_id":3063770, "code":"CWH-25.07.24", "desc":"Spot obligation Camping World Holdings, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588924, "is_test":false }, { "balance_id":3063771, "code":"CZR-25.07.24", "desc":"Spot obligation Caesars Entertainment, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588940, "is_test":false }, { "balance_id":3063772, "code":"DEI-25.07.24", "desc":"Spot obligation Douglas Emmett, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588946, "is_test":false }, { "balance_id":3063773, "code":"EAF-25.07.24", "desc":"Spot obligation GrafTech International Ltd.-25.07.24", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588972, "is_test":false }, { "balance_id":3063774, "code":"EQH-25.07.24", "desc":"Spot obligation Equitable Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1588994, "is_test":false }, { "balance_id":3063775, "code":"ESGR-25.07.24", "desc":"Spot obligation Enstar Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Enstar Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589010, "is_test":false }, { "balance_id":3063776, "code":"FAF-25.07.24", "desc":"Spot obligation First American Financial Corporation-25.07.24", "desc_ru":"Обязательство на поставку First American Financial Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589016, "is_test":false }, { "balance_id":3063777, "code":"FCEL-25.07.24", "desc":"Spot obligation FuelCell Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589022, "is_test":false }, { "balance_id":3063778, "code":"FHI-25.07.24", "desc":"Spot obligation Federated Hermes, Inc. Class B-25.07.24", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589028, "is_test":false }, { "balance_id":3063779, "code":"FOUR-25.07.24", "desc":"Spot obligation Shift4 Payments, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589044, "is_test":false }, { "balance_id":3063780, "code":"HI-25.07.24", "desc":"Spot obligation Hillenbrand, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589060, "is_test":false }, { "balance_id":3063781, "code":"PAR-25.07.24", "desc":"Spot obligation PAR Technology Corporation-25.07.24", "desc_ru":"Обязательство на поставку PAR Technology Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589092, "is_test":false }, { "balance_id":3063782, "code":"SAH-25.07.24", "desc":"Spot obligation Sonic Automotive, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589114, "is_test":false }, { "balance_id":3063783, "code":"SILK-25.07.24", "desc":"Spot obligation Silk Road Medical, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Silk Road Medical, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589130, "is_test":false }, { "balance_id":3063784, "code":"ZIMV-25.07.24", "desc":"Spot obligation ZimVie Inc.-25.07.24", "desc_ru":"Обязательство на поставку ZimVie Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1607040, "is_test":false }, { "balance_id":3063785, "code":"USD_TEST-26.07.24", "desc":"Spot obligation Test US Dollar-26.07.24", "desc_ru":"Обязательство на поставку Тестовый доллар США-26.07.24", "section":"Test Instruments Section", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":35370, 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"is_test":false }, { "balance_id":3063792, "code":"FOX/FRAC-26.07.24", "desc":"Spot obligation Fox Corporation Class B 1/1000000-26.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B 1/1000000-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":799964, "is_test":false }, { "balance_id":3063793, "code":"GTX/FRAC-26.07.24", "desc":"Spot obligation Garrett Motion Inc. 1/1000000-26.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc. 1/1000000-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":799980, "is_test":false }, { "balance_id":3063794, "code":"RTX/FRAC-26.07.24", "desc":"Spot obligation Raytheon Technologies Corporation 1/1000000-26.07.24", "desc_ru":"Обязательство на поставку Raytheon Technologies Corporation 1/1000000-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":800002, "is_test":false 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"desc":"Spot obligation Welltower Inc.-25.07.24", "desc_ru":"Обязательство на поставку Welltower Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1657856, "is_test":false }, { "balance_id":3063802, "code":"EMBC-25.07.24", "desc":"Spot obligation Embecta Corp.-25.07.24", "desc_ru":"Обязательство на поставку Embecta Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1662291, "is_test":false }, { "balance_id":3063803, "code":"WBD-25.07.24", "desc":"Spot obligation Warner Bros. 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"balance_id":3063807, "code":"LNW-25.07.24", "desc":"Spot obligation Light & Wonder, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1700061, "is_test":false }, { "balance_id":3063808, "code":"RSP-25.07.24", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702291, "is_test":false }, { "balance_id":3063809, "code":"RPV-25.07.24", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702296, "is_test":false }, { "balance_id":3063810, "code":"SPLV-25.07.24", "desc":"Spot obligation Invesco S&P 500 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MSCI Japan ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702346, "is_test":false }, { "balance_id":3063814, "code":"EZU-25.07.24", "desc":"Spot obligation iShares MSCI Eurozone ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702351, "is_test":false }, { "balance_id":3063815, "code":"EWC-25.07.24", "desc":"Spot obligation iShares MSCI Canada ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702356, "is_test":false }, { "balance_id":3063816, "code":"EWG-25.07.24", "desc":"Spot obligation iShares MSCI Germany ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702371, "is_test":false }, { "balance_id":3063817, "code":"EWW-25.07.24", "desc":"Spot obligation iShares MSCI Mexico ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702376, "is_test":false }, { "balance_id":3063818, "code":"EWA-25.07.24", "desc":"Spot obligation iShares MSCI Australia ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702391, "is_test":false }, { "balance_id":3063819, "code":"SCHD-25.07.24", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702396, "is_test":false }, { "balance_id":3063820, "code":"SCHB-25.07.24", "desc":"Spot obligation Schwab U.S. Broad Market ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702421, "is_test":false }, { "balance_id":3063821, "code":"SCHG-25.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702426, "is_test":false }, { "balance_id":3063822, "code":"SCHE-25.07.24", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702441, "is_test":false }, { "balance_id":3063823, "code":"SCHA-25.07.24", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702446, "is_test":false }, { "balance_id":3063824, "code":"GDXJ-25.07.24", "desc":"Spot obligation VanEck Junior Gold Miners ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702451, "is_test":false }, { "balance_id":3063825, "code":"OIH-25.07.24", "desc":"Spot obligation VanEck Oil Services ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702456, "is_test":false }, { "balance_id":3063826, "code":"REMX-25.07.24", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-25.07.24", "desc_ru":"Обязательство на поставку VanEck Rare 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"section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702496, "is_test":false }, { "balance_id":3063830, "code":"VWO-25.07.24", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702521, "is_test":false }, { "balance_id":3063831, "code":"VCSH-25.07.24", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702526, "is_test":false }, { "balance_id":3063832, "code":"VT-25.07.24", "desc":"Spot obligation Vanguard Total World Stock ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702541, "is_test":false }, { "balance_id":3063833, "code":"VEU-25.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702546, "is_test":false }, { "balance_id":3063834, "code":"VDE-25.07.24", "desc":"Spot obligation Vanguard Energy ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702551, "is_test":false }, { "balance_id":3063835, "code":"DVY-25.07.24", "desc":"Spot obligation iShares Select Dividend ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702556, "is_test":false }, { "balance_id":3063836, "code":"ESGU-25.07.24", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702571, "is_test":false }, { "balance_id":3063837, "code":"IWP-25.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702576, "is_test":false }, { "balance_id":3063838, "code":"EWU-25.07.24", "desc":"Spot obligation iShares MSCI United Kingdom ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702591, "is_test":false }, { "balance_id":3063839, "code":"IYE-25.07.24", "desc":"Spot obligation iShares U.S. Energy ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702596, "is_test":false }, { "balance_id":3063840, "code":"DGRO-25.07.24", "desc":"Spot obligation iShares Core Dividend Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core Dividend Growth ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702621, "is_test":false }, { "balance_id":3063841, "code":"AAXJ-25.07.24", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702626, "is_test":false }, { "balance_id":3063842, "code":"SCZ-25.07.24", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702641, "is_test":false }, { "balance_id":3063843, "code":"VPL-25.07.24", "desc":"Spot obligation Vanguard FTSE Pacific ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702646, "is_test":false }, { "balance_id":3063844, "code":"ESGE-25.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702651, "is_test":false }, { "balance_id":3063845, "code":"MGK-25.07.24", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702656, "is_test":false }, { "balance_id":3063846, "code":"EWI-25.07.24", "desc":"Spot obligation iShares MSCI Italy ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702671, "is_test":false }, { "balance_id":3063847, "code":"GSLC-25.07.24", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-25.07.24", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702676, "is_test":false }, { "balance_id":3063848, "code":"EWQ-25.07.24", "desc":"Spot obligation iShares MSCI France ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702691, "is_test":false }, { "balance_id":3063849, "code":"EWP-25.07.24", "desc":"Spot obligation iShares MSCI Spain ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702696, "is_test":false }, { "balance_id":3063850, "code":"VIS-25.07.24", "desc":"Spot obligation Vanguard Industrials ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702721, "is_test":false }, { "balance_id":3063851, "code":"VSS-25.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702726, "is_test":false }, { "balance_id":3063852, "code":"ESGV-25.07.24", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702741, "is_test":false }, { "balance_id":3063853, "code":"EWS-25.07.24", "desc":"Spot obligation iShares MSCI Singapore ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702746, "is_test":false }, { "balance_id":3063854, "code":"EPP-25.07.24", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702751, "is_test":false }, { "balance_id":3063855, "code":"EZA-25.07.24", "desc":"Spot obligation iShares MSCI South Africa ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702756, "is_test":false }, { "balance_id":3063856, "code":"THD-25.07.24", "desc":"Spot obligation iShares MSCI Thailand ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702771, "is_test":false }, { "balance_id":3063857, "code":"TUR-25.07.24", "desc":"Spot obligation iShares MSCI Turkey ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702776, "is_test":false }, { "balance_id":3063858, "code":"VTI-25.07.24", "desc":"Spot obligation Vanguard Total Stock Market ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702791, "is_test":false }, { "balance_id":3063859, "code":"VEA-25.07.24", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702796, "is_test":false }, { "balance_id":3063860, "code":"VTV-25.07.24", "desc":"Spot obligation Vanguard Value ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702821, "is_test":false }, { "balance_id":3063861, "code":"VIG-25.07.24", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702826, "is_test":false }, { "balance_id":3063862, "code":"VUG-25.07.24", "desc":"Spot obligation Vanguard Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702841, "is_test":false }, { "balance_id":3063863, "code":"VXUS-25.07.24", "desc":"Spot obligation Vanguard Total International Stock ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702846, "is_test":false }, { "balance_id":3063864, "code":"VYM-25.07.24", "desc":"Spot obligation Vanguard High Dividend Yield ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702851, "is_test":false }, { "balance_id":3063865, "code":"VO-25.07.24", "desc":"Spot obligation Vanguard Mid-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702856, "is_test":false }, { "balance_id":3063866, "code":"VBR-25.07.24", "desc":"Spot obligation Vanguard Small-Cap Value ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702871, "is_test":false }, { "balance_id":3063867, "code":"VV-25.07.24", "desc":"Spot obligation Vanguard Large-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702876, "is_test":false }, { "balance_id":3063868, "code":"IYW-25.07.24", "desc":"Spot obligation iShares U.S. Technology ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702891, "is_test":false }, { "balance_id":3063869, "code":"OEF-25.07.24", "desc":"Spot obligation iShares S&P 100 ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702896, "is_test":false }, { "balance_id":3063870, "code":"HDV-25.07.24", "desc":"Spot obligation iShares Core High Dividend ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702921, "is_test":false }, { "balance_id":3063871, "code":"VXF-25.07.24", "desc":"Spot obligation Vanguard Extended Market ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702926, "is_test":false }, { "balance_id":3063872, "code":"VOT-25.07.24", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702941, "is_test":false }, { "balance_id":3063873, "code":"IYF-25.07.24", "desc":"Spot obligation iShares U.S. Financials ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702946, "is_test":false }, { "balance_id":3063874, "code":"IUSV-25.07.24", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702951, "is_test":false }, { "balance_id":3063875, "code":"ILF-25.07.24", "desc":"Spot obligation iShares Latin America 40 ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702956, "is_test":false }, { "balance_id":3063876, "code":"IXC-25.07.24", "desc":"Spot obligation iShares Global Energy ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702971, "is_test":false }, { "balance_id":3063877, "code":"IQLT-25.07.24", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702976, "is_test":false }, { "balance_id":3063878, "code":"IXG-25.07.24", "desc":"Spot obligation iShares Global Financials ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702991, "is_test":false }, { "balance_id":3063879, "code":"VYMI-25.07.24", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1702996, "is_test":false }, { "balance_id":3063880, "code":"IEV-25.07.24", "desc":"Spot obligation iShares Europe ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Europe ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703021, "is_test":false }, { "balance_id":3063881, "code":"EIDO-25.07.24", "desc":"Spot obligation iShares MSCI Indonesia ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703026, "is_test":false }, { "balance_id":3063882, "code":"PICK-25.07.24", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703041, "is_test":false }, { "balance_id":3063883, "code":"EWM-25.07.24", "desc":"Spot obligation iShares MSCI Malaysia ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703046, "is_test":false }, { "balance_id":3063884, "code":"VGK-25.07.24", "desc":"Spot obligation Vanguard FTSE Europe ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703051, "is_test":false }, { "balance_id":3063885, "code":"JNK-25.07.24", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703056, "is_test":false }, { "balance_id":3063886, "code":"MDY-25.07.24", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703071, "is_test":false }, { "balance_id":3063887, "code":"XHB-25.07.24", "desc":"Spot obligation SPDR S&P Homebuilders ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703076, "is_test":false }, { "balance_id":3063888, "code":"SPLG-25.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703091, "is_test":false }, { "balance_id":3063889, "code":"KBE-25.07.24", "desc":"Spot obligation SPDR S&P Bank ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703096, "is_test":false }, { "balance_id":3063890, "code":"QYLD-25.07.24", "desc":"Spot obligation Global X NASDAQ 100 Covered Call ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X NASDAQ 100 Covered Call ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703121, "is_test":false }, { "balance_id":3063891, "code":"FEZ-25.07.24", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703126, "is_test":false }, { "balance_id":3063892, "code":"SPDW-25.07.24", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703141, "is_test":false }, { "balance_id":3063893, "code":"LIT-25.07.24", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703146, "is_test":false }, { "balance_id":3063894, "code":"SPYD-25.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703151, "is_test":false }, { "balance_id":3063895, "code":"SDY-25.07.24", "desc":"Spot obligation SPDR S&P Dividend ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703156, "is_test":false }, { "balance_id":3063896, "code":"SPSB-25.07.24", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703171, "is_test":false }, { "balance_id":3063897, "code":"COPX-25.07.24", "desc":"Spot obligation Global X Copper Miners ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703176, "is_test":false }, { "balance_id":3063898, "code":"XSD-25.07.24", "desc":"Spot obligation SPDR S&P Semiconductor ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703191, "is_test":false }, { "balance_id":3063899, "code":"GXC-25.07.24", "desc":"Spot obligation SPDR S&P China ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703196, "is_test":false }, { "balance_id":3063900, "code":"DRIV-25.07.24", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-25.07.24", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703221, "is_test":false }, { "balance_id":3063901, "code":"PALL-25.07.24", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-25.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703226, "is_test":false }, { "balance_id":3063902, "code":"GLTR-25.07.24", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-25.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703241, "is_test":false }, { "balance_id":3063903, "code":"PPLT-25.07.24", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-25.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703246, "is_test":false }, { "balance_id":3063904, "code":"IEFA-25.07.24", "desc":"Spot obligation iShares Core MSCI EAFE ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703251, "is_test":false }, { "balance_id":3063905, "code":"IWD-25.07.24", "desc":"Spot obligation iShares Russell 1000 Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703256, "is_test":false }, { "balance_id":3063906, "code":"TIP-25.07.24", "desc":"Spot obligation iShares TIPS Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703271, "is_test":false }, { "balance_id":3063907, "code":"IWF-25.07.24", "desc":"Spot obligation iShares Russell 1000 Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703276, "is_test":false }, { "balance_id":3063908, "code":"SOXX-25.07.24", "desc":"Spot obligation iShares Semiconductor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703291, "is_test":false }, { "balance_id":3063909, "code":"ACWI-25.07.24", "desc":"Spot obligation iShares MSCI ACWI ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703296, "is_test":false }, { "balance_id":3063910, "code":"IJR-25.07.24", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703321, "is_test":false }, { "balance_id":3063911, "code":"IJH-25.07.24", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703326, "is_test":false }, { "balance_id":3063912, "code":"MCHI-25.07.24", "desc":"Spot obligation iShares MSCI China ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703341, "is_test":false }, { "balance_id":3063913, "code":"ITOT-25.07.24", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703346, "is_test":false }, { "balance_id":3063914, "code":"IWN-25.07.24", "desc":"Spot obligation iShares Russell 2000 Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703351, "is_test":false }, { "balance_id":3063915, "code":"VLUE-25.07.24", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703356, "is_test":false }, { "balance_id":3063916, "code":"MTUM-25.07.24", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703371, "is_test":false }, { "balance_id":3063917, "code":"IWB-25.07.24", "desc":"Spot obligation iShares Russell 1000 ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703376, "is_test":false }, { "balance_id":3063918, "code":"IXUS-25.07.24", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703391, "is_test":false }, { "balance_id":3063919, "code":"IWO-25.07.24", "desc":"Spot obligation iShares Russell 2000 Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703396, "is_test":false }, { "balance_id":3063920, "code":"EFV-25.07.24", "desc":"Spot obligation iShares MSCI EAFE Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703421, "is_test":false }, { "balance_id":3063921, "code":"IGSB-25.07.24", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703426, "is_test":false }, { "balance_id":3063922, "code":"IWR-25.07.24", "desc":"Spot obligation iShares Russell Mid-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703441, "is_test":false }, { "balance_id":3063923, "code":"ACWX-25.07.24", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703446, "is_test":false }, { "balance_id":3063924, "code":"IVE-25.07.24", "desc":"Spot obligation iShares S&P 500 Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1703451, "is_test":false }, { "balance_id":3063925, "code":"BALL-25.07.24", "desc":"Spot obligation Ball Corporation-25.07.24", "desc_ru":"Обязательство на поставку Ball Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1715332, "is_test":false }, { "balance_id":3063926, "code":"AZPN-25.07.24", "desc":"Spot obligation Aspen Technology, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1729281, "is_test":false }, { "balance_id":3063927, "code":"NIC-25.07.24", "desc":"Spot obligation Nicolet Bankshares, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1738761, "is_test":false }, { "balance_id":3063928, "code":"QDEL-25.07.24", "desc":"Spot obligation QuidelOrtho Corporation-25.07.24", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1750401, "is_test":false }, { "balance_id":3063929, "code":"META-25.07.24", "desc":"Spot obligation Meta Platforms, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1757362, "is_test":false }, { "balance_id":3063930, "code":"ELV-25.07.24", "desc":"Spot obligation Elevance Health, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1790302, "is_test":false }, { "balance_id":3063931, "code":"MATV-25.07.24", "desc":"Spot obligation Mativ Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1806702, "is_test":false }, { "balance_id":3063932, "code":"VVX-25.07.24", "desc":"Spot obligation V2X, Inc.-25.07.24", "desc_ru":"Обязательство на поставку V2X, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1806707, "is_test":false }, { "balance_id":3063933, "code":"RIO-25.07.24", "desc":"Spot obligation Rio Tinto plc, ADR-25.07.24", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1825221, "is_test":false }, { "balance_id":3063934, "code":"HR-25.07.24", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-25.07.24", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1841411, "is_test":false }, { "balance_id":3063935, "code":"BNTX-25.07.24", "desc":"Spot obligation BioNTech SE, ADR-25.07.24", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848361, "is_test":false }, { "balance_id":3063936, "code":"DAVA-25.07.24", "desc":"Spot obligation Endava plc, ADR-25.07.24", "desc_ru":"Обязательство на поставку Endava plc, ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848366, "is_test":false }, { "balance_id":3063937, "code":"HCC-25.07.24", "desc":"Spot obligation Warrior Met Coal, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848391, "is_test":false }, { "balance_id":3063938, "code":"VET-25.07.24", "desc":"Spot obligation Vermilion Energy Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848396, "is_test":false }, { "balance_id":3063939, "code":"LNG-25.07.24", "desc":"Spot obligation Cheniere Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848411, "is_test":false }, { "balance_id":3063940, "code":"BCE-25.07.24", "desc":"Spot obligation BCE Inc.-25.07.24", "desc_ru":"Обязательство на поставку BCE Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848416, "is_test":false }, { "balance_id":3063941, "code":"BXMT-25.07.24", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848431, "is_test":false }, { "balance_id":3063942, "code":"ORI-25.07.24", "desc":"Spot obligation Old Republic International Corporation-25.07.24", "desc_ru":"Обязательство на поставку Old Republic International Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848436, "is_test":false }, { "balance_id":3063943, "code":"AOSL-25.07.24", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-25.07.24", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848451, "is_test":false }, { "balance_id":3063944, "code":"UNFI-25.07.24", "desc":"Spot obligation United Natural Foods, Inc.-25.07.24", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848456, "is_test":false }, { "balance_id":3063945, "code":"HIW-25.07.24", "desc":"Spot obligation Highwoods Properties, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848471, "is_test":false }, { "balance_id":3063946, "code":"ORA-25.07.24", "desc":"Spot obligation Ormat Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848476, "is_test":false }, { "balance_id":3063947, "code":"ACI-25.07.24", "desc":"Spot obligation Albertsons Companies, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848506, "is_test":false }, { "balance_id":3063948, "code":"TEX-25.07.24", "desc":"Spot obligation Terex Corporation-25.07.24", "desc_ru":"Обязательство на поставку Terex Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848511, "is_test":false }, { "balance_id":3063949, "code":"PCH-25.07.24", "desc":"Spot obligation PotlatchDeltic Corporation-25.07.24", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848516, "is_test":false }, { "balance_id":3063950, "code":"APO-25.07.24", "desc":"Spot obligation Apollo Global Management, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848536, "is_test":false }, { "balance_id":3063951, "code":"DAN-25.07.24", "desc":"Spot obligation Dana Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Dana Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848551, "is_test":false }, { "balance_id":3063952, "code":"NOVA-25.07.24", "desc":"Spot obligation Sunnova Energy International Inc.-25.07.24", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848571, "is_test":false }, { "balance_id":3063953, "code":"HRMY-25.07.24", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848576, "is_test":false }, { "balance_id":3063954, "code":"INSM-25.07.24", "desc":"Spot obligation Insmed Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Insmed Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848601, "is_test":false }, { "balance_id":3063955, "code":"BCRX-25.07.24", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848606, "is_test":false }, { "balance_id":3063956, "code":"ZNTL-25.07.24", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848611, "is_test":false }, { "balance_id":3063957, "code":"RDN-25.07.24", "desc":"Spot obligation Radian Group Inc.-25.07.24", "desc_ru":"Обязательство на поставку Radian Group Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848616, "is_test":false }, { "balance_id":3063958, "code":"HLF-25.07.24", "desc":"Spot obligation Herbalife Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Herbalife Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848631, "is_test":false }, { "balance_id":3063959, "code":"TFII-25.07.24", "desc":"Spot obligation TFI International Inc.-25.07.24", "desc_ru":"Обязательство на поставку TFI International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848636, "is_test":false }, { "balance_id":3063960, "code":"WMG-25.07.24", "desc":"Spot obligation Warner Music Group Corp. Class A-25.07.24", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848651, "is_test":false }, { "balance_id":3063961, "code":"EQR-25.07.24", "desc":"Spot obligation Equity Residential-25.07.24", "desc_ru":"Обязательство на поставку Equity Residential-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848656, "is_test":false }, { "balance_id":3063962, "code":"FRT-25.07.24", "desc":"Spot obligation Federal Realty Investment Trust-25.07.24", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848671, "is_test":false }, { "balance_id":3063963, "code":"CXW-25.07.24", "desc":"Spot obligation CoreCivic, Inc.-25.07.24", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1848676, 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"desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1898150, "is_test":false }, { "balance_id":3063968, "code":"MODG-25.07.24", "desc":"Spot obligation Topgolf Callaway Brands Corp.-25.07.24", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1909790, "is_test":false }, { "balance_id":3063969, "code":"COHR-25.07.24", "desc":"Spot obligation Coherent Corp.-25.07.24", "desc_ru":"Обязательство на поставку Coherent Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1912140, "is_test":false }, { "balance_id":3063970, "code":"RBC-25.07.24", "desc":"Spot obligation RBC Bearings Incorporated-25.07.24", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", 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obligation Telos Corporation-25.07.24", "desc_ru":"Обязательство на поставку Telos Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940093, "is_test":false }, { "balance_id":3063975, "code":"BLDP-25.07.24", "desc":"Spot obligation Ballard Power Systems Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ballard Power Systems Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940098, "is_test":false }, { "balance_id":3063976, "code":"NHI-25.07.24", "desc":"Spot obligation National Health Investors, Inc.-25.07.24", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940113, "is_test":false }, { "balance_id":3063977, "code":"COHU-25.07.24", "desc":"Spot obligation Cohu, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cohu, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940118, "is_test":false }, { "balance_id":3063978, "code":"ORMP-25.07.24", "desc":"Spot obligation Oramed Pharmaceuticals Inc.-25.07.24", "desc_ru":"Обязательство на поставку Oramed Pharmaceuticals Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940133, "is_test":false }, { "balance_id":3063979, "code":"PI-25.07.24", "desc":"Spot obligation Impinj, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Impinj, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940138, "is_test":false }, { "balance_id":3063980, "code":"VERU-25.07.24", "desc":"Spot obligation Veru Inc.-25.07.24", "desc_ru":"Обязательство на поставку Veru Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940153, "is_test":false }, { "balance_id":3063981, "code":"ATEN-25.07.24", "desc":"Spot obligation A10 Networks, Inc.-25.07.24", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940158, "is_test":false }, { "balance_id":3063982, "code":"SIRI-25.07.24", "desc":"Spot obligation Sirius XM Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940183, "is_test":false }, { "balance_id":3063983, "code":"JOBY-25.07.24", "desc":"Spot obligation Joby Aviation, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940188, "is_test":false }, { "balance_id":3063984, "code":"GRBK-25.07.24", "desc":"Spot obligation Green Brick Partners, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940198, "is_test":false }, { "balance_id":3063985, "code":"XENE-25.07.24", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-25.07.24", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940213, "is_test":false }, { "balance_id":3063986, "code":"RVMD-25.07.24", "desc":"Spot obligation Revolution Medicines, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940218, "is_test":false }, { "balance_id":3063987, "code":"RELY-25.07.24", "desc":"Spot obligation Remitly Global, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940238, "is_test":false }, { "balance_id":3063988, "code":"PCVX-25.07.24", "desc":"Spot obligation Vaxcyte, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940253, "is_test":false }, { "balance_id":3063989, "code":"LYEL-25.07.24", "desc":"Spot obligation Lyell Immunopharma, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Lyell Immunopharma, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940283, "is_test":false }, { "balance_id":3063990, "code":"SPNS-25.07.24", "desc":"Spot obligation Sapiens International Corporation N.V.-25.07.24", "desc_ru":"Обязательство на поставку Sapiens International Corporation N.V.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940288, "is_test":false }, { "balance_id":3063991, "code":"MLNK-25.07.24", "desc":"Spot obligation MeridianLink, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940293, "is_test":false }, { "balance_id":3063992, "code":"CLBK-25.07.24", "desc":"Spot obligation Columbia Financial, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940298, "is_test":false }, { "balance_id":3063993, "code":"UUUU-25.07.24", "desc":"Spot obligation Energy Fuels Inc.-25.07.24", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940313, "is_test":false }, { "balance_id":3063994, "code":"HIMS-25.07.24", "desc":"Spot obligation Hims & Hers Health, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940318, "is_test":false }, { "balance_id":3063995, "code":"ASTS-25.07.24", "desc":"Spot obligation AST SpaceMobile, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940333, "is_test":false }, { "balance_id":3063996, "code":"UEC-25.07.24", "desc":"Spot obligation Uranium Energy Corp.-25.07.24", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940338, "is_test":false }, { "balance_id":3063997, "code":"AVXL-25.07.24", "desc":"Spot obligation Anavex Life Sciences Corp.-25.07.24", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940353, "is_test":false }, { "balance_id":3063998, "code":"ARI-25.07.24", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940358, "is_test":false }, { "balance_id":3063999, "code":"JAMF-25.07.24", "desc":"Spot obligation Jamf Holding Corp.-25.07.24", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940383, "is_test":false }, { "balance_id":3064000, "code":"ETD-25.07.24", "desc":"Spot obligation Ethan Allen Interiors Inc.-25.07.24", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940393, "is_test":false }, { "balance_id":3064001, "code":"GOGL-25.07.24", "desc":"Spot obligation Golden Ocean Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940398, "is_test":false }, { "balance_id":3064002, "code":"ALGM-25.07.24", "desc":"Spot obligation Allegro MicroSystems, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940418, "is_test":false }, { "balance_id":3064003, "code":"AMR-25.07.24", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940433, "is_test":false }, { "balance_id":3064004, "code":"PLL-25.07.24", "desc":"Spot obligation Piedmont Lithium Inc.-25.07.24", "desc_ru":"Обязательство на поставку Piedmont Lithium Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940438, "is_test":false }, { "balance_id":3064005, "code":"PLTK-25.07.24", "desc":"Spot obligation Playtika Holding Corp.-25.07.24", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940453, "is_test":false }, { "balance_id":3064006, "code":"RKT-25.07.24", "desc":"Spot obligation Rocket Companies, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Rocket Companies, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940458, "is_test":false }, { "balance_id":3064007, "code":"PMT-25.07.24", "desc":"Spot obligation PennyMac Mortgage Investment Trust-25.07.24", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940483, "is_test":false }, { "balance_id":3064008, "code":"PSEC-25.07.24", "desc":"Spot obligation Prospect Capital Corporation-25.07.24", "desc_ru":"Обязательство на поставку Prospect Capital Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940488, "is_test":false }, { "balance_id":3064009, "code":"VTNR-25.07.24", "desc":"Spot obligation Vertex Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vertex Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940493, "is_test":false }, { "balance_id":3064010, "code":"LC-25.07.24", "desc":"Spot obligation LendingClub Corporation-25.07.24", "desc_ru":"Обязательство на поставку LendingClub Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940498, "is_test":false }, { "balance_id":3064011, "code":"IRWD-25.07.24", "desc":"Spot obligation Ironwood Pharmaceuticals, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Ironwood Pharmaceuticals, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940513, "is_test":false }, { "balance_id":3064012, "code":"CUZ-25.07.24", "desc":"Spot obligation Cousins Properties Incorporated-25.07.24", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940518, "is_test":false }, { "balance_id":3064013, "code":"AGO-25.07.24", "desc":"Spot obligation Assured Guaranty Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940533, "is_test":false }, { "balance_id":3064014, "code":"CNO-25.07.24", "desc":"Spot obligation CNO Financial Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940553, "is_test":false }, { "balance_id":3064015, "code":"ENVX-25.07.24", "desc":"Spot obligation Enovix Corporation-25.07.24", "desc_ru":"Обязательство на поставку Enovix Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940558, "is_test":false }, { "balance_id":3064016, "code":"FLYW-25.07.24", "desc":"Spot obligation Flywire Corporation-25.07.24", "desc_ru":"Обязательство на поставку Flywire Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940583, "is_test":false }, { "balance_id":3064017, "code":"AMKR-25.07.24", "desc":"Spot obligation Amkor Technology, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940588, "is_test":false }, { "balance_id":3064018, "code":"TVTX-25.07.24", "desc":"Spot obligation Travere Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Travere Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940593, "is_test":false }, { "balance_id":3064019, "code":"INVA-25.07.24", "desc":"Spot obligation Innoviva, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Innoviva, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940598, "is_test":false }, { "balance_id":3064020, "code":"RLAY-25.07.24", "desc":"Spot obligation Relay Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Relay Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940618, "is_test":false }, { "balance_id":3064021, "code":"AMPH-25.07.24", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940633, "is_test":false }, { "balance_id":3064022, "code":"PDS-25.07.24", "desc":"Spot obligation Precision Drilling Corporation-25.07.24", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940653, "is_test":false }, { "balance_id":3064023, "code":"VAL-25.07.24", "desc":"Spot obligation Valaris Limited-25.07.24", "desc_ru":"Обязательство на поставку Valaris Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1940658, "is_test":false }, { "balance_id":3064024, "code":"TEAM-25.07.24", "desc":"Spot obligation Atlassian Corporation Class A-25.07.24", "desc_ru":"Обязательство на поставку Atlassian Corporation Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1968460, "is_test":false }, { "balance_id":3064025, "code":"RTO-25.07.24", "desc":"Spot obligation Rentokil Initial plc, ADR-25.07.24", "desc_ru":"Обязательство на поставку Rentokil Initial plc, ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1980521, "is_test":false }, { "balance_id":3064026, "code":"SLDB-25.07.24", "desc":"Spot obligation Solid Biosciences Inc.-25.07.24", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1999762, "is_test":false }, { "balance_id":3064027, "code":"DNA-25.07.24", "desc":"Spot obligation Ginkgo Bioworks Holdings, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Ginkgo Bioworks Holdings, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1999767, "is_test":false }, { "balance_id":3064028, "code":"GEN-25.07.24", "desc":"Spot obligation Gen Digital Inc.-25.07.24", "desc_ru":"Обязательство на поставку Gen Digital Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2009305, "is_test":false }, { "balance_id":3064029, "code":"RXO-25.07.24", "desc":"Spot obligation RXO, Inc.-25.07.24", "desc_ru":"Обязательство на поставку RXO, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026340, "is_test":false }, { "balance_id":3064030, "code":"OABI-25.07.24", "desc":"Spot obligation OmniAb, Inc.-25.07.24", "desc_ru":"Обязательство на поставку OmniAb, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026345, "is_test":false }, { "balance_id":3064031, "code":"SPHQ-25.07.24", "desc":"Spot obligation Invesco S&P 500 Quality ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Quality ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026380, "is_test":false }, { "balance_id":3064032, "code":"XLG-25.07.24", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026385, "is_test":false }, { "balance_id":3064033, "code":"EWY-25.07.24", "desc":"Spot obligation iShares MSCI South Korea ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Korea ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026400, "is_test":false }, { "balance_id":3064034, "code":"EWH-25.07.24", "desc":"Spot obligation iShares MSCI Hong Kong ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Hong Kong ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026405, "is_test":false }, { "balance_id":3064035, "code":"EWL-25.07.24", "desc":"Spot obligation iShares MSCI Switzerland ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Switzerland ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026420, "is_test":false }, { "balance_id":3064036, "code":"SCHF-25.07.24", "desc":"Spot obligation Schwab International Equity ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab International Equity ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026425, "is_test":false }, { "balance_id":3064037, "code":"SCHX-25.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026430, "is_test":false }, { "balance_id":3064038, "code":"VGT-25.07.24", "desc":"Spot obligation Vanguard Information Technology ETF-25.07.24", "desc_ru":"Обязательство на поставку Vanguard Information Technology ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026435, "is_test":false }, { "balance_id":3064039, "code":"EFG-25.07.24", "desc":"Spot obligation iShares MSCI EAFE Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Growth ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026450, "is_test":false }, { "balance_id":3064040, "code":"EWD-25.07.24", "desc":"Spot obligation iShares MSCI Sweden ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Sweden ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026455, "is_test":false }, { "balance_id":3064041, "code":"IUSG-25.07.24", "desc":"Spot obligation iShares Core S&P U.S. Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Growth ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026480, "is_test":false }, { "balance_id":3064042, "code":"IWS-25.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Value ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026485, "is_test":false }, { "balance_id":3064043, "code":"IJJ-25.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Value ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Value ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026500, "is_test":false }, { "balance_id":3064044, "code":"IWV-25.07.24", "desc":"Spot obligation iShares Russell 3000 ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Russell 3000 ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026505, "is_test":false }, { "balance_id":3064045, "code":"SUSA-25.07.24", "desc":"Spot obligation iShares MSCI USA ESG Select ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA ESG Select ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026520, "is_test":false }, { "balance_id":3064046, "code":"IXN-25.07.24", "desc":"Spot obligation iShares Global Tech ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares Global Tech ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026525, "is_test":false }, { "balance_id":3064047, "code":"IJK-25.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Growth ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Growth ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026530, "is_test":false }, { "balance_id":3064048, "code":"SCJ-25.07.24", "desc":"Spot obligation iShares MSCI Japan Small-Cap ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Japan Small-Cap ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026535, "is_test":false }, { "balance_id":3064049, "code":"EIS-25.07.24", "desc":"Spot obligation iShares MSCI Israel ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Israel ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026550, "is_test":false }, { "balance_id":3064050, "code":"EWN-25.07.24", "desc":"Spot obligation iShares MSCI Netherlands ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Netherlands ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026555, "is_test":false }, { "balance_id":3064051, "code":"SPEM-25.07.24", "desc":"Spot obligation SPDR Portfolio Emerging Markets ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Emerging Markets ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026580, "is_test":false }, { "balance_id":3064052, "code":"XRT-25.07.24", "desc":"Spot obligation SPDR S&P Retail ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Retail ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026585, "is_test":false }, { "balance_id":3064053, "code":"XME-25.07.24", "desc":"Spot obligation SPDR S&P Metals & Mining ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Metals & Mining ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026600, "is_test":false }, { "balance_id":3064054, "code":"IEF-25.07.24", "desc":"Spot obligation iShares 7-10 Year Treasury Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares 7-10 Year Treasury Bond ETF-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2026605, "is_test":false }, { "balance_id":3064055, "code":"FG-25.07.24", "desc":"Spot obligation F&G Annuities & Life, Inc.-25.07.24", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2061580, "is_test":false }, { "balance_id":3064056, "code":"FBIN-25.07.24", "desc":"Spot obligation Fortune Brands Innovations, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2076451, "is_test":false }, { "balance_id":3064057, "code":"MBC-25.07.24", "desc":"Spot obligation MasterBrand, Inc.-25.07.24", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2081401, "is_test":false }, { "balance_id":3064058, "code":"KIM-25.07.24", "desc":"Spot obligation Kimco Realty Corporation-25.07.24", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2115851, "is_test":false }, { "balance_id":3064059, "code":"GEHC-25.07.24", "desc":"Spot obligation GE HealthCare Technologies Inc.-25.07.24", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2115856, "is_test":false }, { "balance_id":3064060, "code":"VTS-25.07.24", "desc":"Spot obligation Vitesse Energy, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2133080, "is_test":false }, { "balance_id":3064061, "code":"BIL-25.07.24", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-25.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2138001, "is_test":false }, { "balance_id":3064062, "code":"UPBD-25.07.24", "desc":"Spot obligation Upbound Group, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2200690, "is_test":false }, { "balance_id":3064063, "code":"LIN-25.07.24", "desc":"Spot obligation Linde plc-25.07.24", "desc_ru":"Обязательство на поставку Linde plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2212970, "is_test":false }, { "balance_id":3064064, "code":"VEON-25.07.24", "desc":"Spot obligation VEON Ltd., ADR-25.07.24", "desc_ru":"Обязательство на поставку VEON Ltd., ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2242686, "is_test":false }, { "balance_id":3064065, "code":"SIGA-25.07.24", "desc":"Spot obligation SIGA Technologies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260072, "is_test":false }, { "balance_id":3064066, "code":"DAWN-25.07.24", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260077, "is_test":false }, { "balance_id":3064067, "code":"KYMR-25.07.24", "desc":"Spot obligation Kymera Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260092, "is_test":false }, { "balance_id":3064068, "code":"VERV-25.07.24", "desc":"Spot obligation Verve Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Verve Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260097, "is_test":false }, { "balance_id":3064069, "code":"PAYO-25.07.24", "desc":"Spot obligation Payoneer Global Inc.-25.07.24", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260122, "is_test":false }, { "balance_id":3064070, "code":"RVNC-25.07.24", "desc":"Spot obligation Revance Therapeutics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Revance Therapeutics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260127, "is_test":false }, { "balance_id":3064071, "code":"ZLAB-25.07.24", "desc":"Spot obligation Zai Lab Limited, ADR-25.07.24", "desc_ru":"Обязательство на поставку Zai Lab Limited, ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260142, "is_test":false }, { "balance_id":3064072, "code":"BGNE-25.07.24", "desc":"Spot obligation BeiGene, Ltd., ADR-25.07.24", "desc_ru":"Обязательство на поставку BeiGene, Ltd., ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2260147, "is_test":false }, { "balance_id":3064073, "code":"CXT-25.07.24", "desc":"Spot obligation Crane NXT,Co.-25.07.24", 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"balance_id":3064102, "code":"BNGO-25.07.24", "desc":"Spot obligation Bionano Genomics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Bionano Genomics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2477631, "is_test":false }, { "balance_id":3064103, "code":"NAIL-25.07.24", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2482631, "is_test":false }, { "balance_id":3064104, "code":"YINN-25.07.24", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-25.07.24", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2482636, "is_test":false }, { "balance_id":3064105, "code":"URTY-25.07.24", "desc":"Spot obligation UltraPro Russell2000-25.07.24", "desc_ru":"Обязательство на поставку UltraPro Russell2000-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2482661, "is_test":false }, { "balance_id":3064106, "code":"IGOV-25.07.24", "desc":"Spot obligation iShares International Treasury Bond ETF-25.07.24", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2482681, "is_test":false }, { "balance_id":3064107, "code":"BOIL-25.07.24", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-25.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2482686, "is_test":false }, { "balance_id":3064108, "code":"ASHR-25.07.24", 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"desc":"Spot obligation KraneShares CSI China Internet ETF-25.07.24", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2482716, "is_test":false }, { "balance_id":3064112, "code":"HHH-25.07.24", "desc":"Spot obligation Howard Hughes Holdings Inc.-25.07.24", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2490260, "is_test":false }, { "balance_id":3064113, "code":"PSA-25.07.24", "desc":"Spot obligation Public Storage-25.07.24", "desc_ru":"Обязательство на поставку Public Storage-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2495282, "is_test":false }, { "balance_id":3064114, "code":"COR-25.07.24", "desc":"Spot obligation Cencora, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Cencora, 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Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2535594, "is_test":false }, { "balance_id":3064117, "code":"NICE-25.07.24", "desc":"Spot obligation NICE Ltd., ADR-25.07.24", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2543141, "is_test":false }, { "balance_id":3064118, "code":"PKW-25.07.24", "desc":"Spot obligation Invesco BuyBack Achievers ETF-25.07.24", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2567960, "is_test":false }, { "balance_id":3064119, "code":"LAAC-25.07.24", "desc":"Spot obligation Lithium Americas (Argentina) Corp.-25.07.24", "desc_ru":"Обязательство на поставку Lithium Americas (Argentina) Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2575751, "is_test":false }, { "balance_id":3064120, "code":"LAC-25.07.24", "desc":"Spot obligation Lithium Americas Corp.-25.07.24", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2580741, "is_test":false }, { "balance_id":3064121, "code":"VLTO-25.07.24", "desc":"Spot obligation Veralto Corporation-25.07.24", "desc_ru":"Обязательство на поставку Veralto Corporation-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2580746, "is_test":false }, { "balance_id":3064122, "code":"KLG-25.07.24", "desc":"Spot obligation WK Kellogg Co-25.07.24", "desc_ru":"Обязательство на поставку WK Kellogg Co-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2580771, "is_test":false }, { "balance_id":3064123, "code":"VSTS-25.07.24", "desc":"Spot obligation Vestis 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"section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1156223, "is_test":false }, { "balance_id":3064127, "code":"KSPI@GS-25.07.24", "desc":"Spot obligation Joint Stock Company Kaspi.kz-25.07.24", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1354416, "is_test":false }, { "balance_id":3064128, "code":"BYON-25.07.24", "desc":"Spot obligation Beyond, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Beyond, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2634130, "is_test":false }, { "balance_id":3064129, "code":"ALTM-25.07.24", "desc":"Spot obligation Arcadium Lithium plc-25.07.24", "desc_ru":"Обязательство на поставку Arcadium Lithium plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2719602, "is_test":false }, { "balance_id":3064130, "code":"DAY-25.07.24", "desc":"Spot obligation Dayforce, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Dayforce, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2779760, "is_test":false }, { "balance_id":3064131, "code":"COO-25.07.24", "desc":"Spot obligation The Cooper Companies, Inc.-25.07.24", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2811860, "is_test":false }, { "balance_id":3064132, "code":"ASTH-25.07.24", "desc":"Spot obligation Astrana Health, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2821810, "is_test":false }, { "balance_id":3064133, "code":"DOC-25.07.24", "desc":"Spot obligation Healthpeak Properties, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2831711, "is_test":false }, { "balance_id":3064134, "code":"CPAY-25.07.24", "desc":"Spot obligation Corpay, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Corpay, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2871085, "is_test":false }, { "balance_id":3064135, "code":"PEMX0327-25.07.24", "desc":"Spot obligation PEMEX 6,5% 13.03.2027 Notes-25.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,5% 13.03.2027 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572883, "is_test":false }, { "balance_id":3064136, "code":"ECOP0545-25.07.24", "desc":"Spot obligation ECOPETROL 5,875% 28.05.2045 Notes-25.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 5,875% 28.05.2045 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572807, "is_test":false }, { "balance_id":3064137, "code":"ECOP0943-25.07.24", "desc":"Spot obligation ECOPETROL 7,375% 18.09.2043 Notes-25.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 7,375% 18.09.2043 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572833, "is_test":false }, { "balance_id":3064138, "code":"IND41025-25.07.24", "desc":"Spot obligation INDIKA IV 8,25% 22.10.2025 Notes-25.07.24", "desc_ru":"Обязательство на поставку INDIKA IV 8,25% 22.10.2025 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572855, "is_test":false }, { "balance_id":3064139, "code":"PEMX0635-25.07.24", "desc":"Spot obligation PEMEX 6,625% 15.06.2035 Notes-25.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,625% 15.06.2035 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572861, "is_test":false }, { "balance_id":3064140, "code":"PEMX0947-25.07.24", "desc":"Spot obligation PEMEX 6,75% 21.09.2047 Notes-25.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,75% 21.09.2047 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572867, "is_test":false }, { "balance_id":3064141, "code":"PEMX0248-25.07.24", "desc":"Spot obligation PEMEX 6,35% 12.02.2048 Notes-25.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,35% 12.02.2048 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572889, "is_test":false }, { "balance_id":3064142, "code":"PEMX0126-25.07.24", "desc":"Spot obligation PEMEX 4,5% 23.01.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку PEMEX 4,5% 23.01.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572905, "is_test":false }, { "balance_id":3064143, "code":"PEMX0228-25.07.24", "desc":"Spot obligation PEMEX 5,35% 12.02.2028 Notes-25.07.24", "desc_ru":"Обязательство на поставку PEMEX 5,35% 12.02.2028 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1572921, "is_test":false }, { "balance_id":3064144, "code":"ALFA0430-25.07.24", "desc":"Spot obligation ALFA 5.95 15.04.2030 Notes-25.07.24", "desc_ru":"Обязательство на поставку ALFA 5.95 15.04.2030 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":580691, "is_test":false }, { "balance_id":3064145, "code":"BEL0627-25.07.24", "desc":"Spot obligation BELARUS 7.625 29.06.2027 Notes-25.07.24", "desc_ru":"Обязательство на поставку BELARUS 7.625 29.06.2027 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":605752, "is_test":false }, { "balance_id":3064146, "code":"EGPT0329-25.07.24", "desc":"Spot 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"desc_ru":"Обязательство на поставку TURKEY 8 14.02.2034 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":605834, "is_test":false }, { "balance_id":3064150, "code":"TTEL0225-25.07.24", "desc":"Spot obligation TURK TELEKOM 6.875% 28.02.2025 Notes-25.07.24", "desc_ru":"Обязательство на поставку TURK TELEKOM 6.875% 28.02.2025 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":629707, "is_test":false }, { "balance_id":3064151, "code":"OMA0148-25.07.24", "desc":"Spot obligation OMAN 6,75% 17.01.2048 Notes-25.07.24", "desc_ru":"Обязательство на поставку OMAN 6,75% 17.01.2048 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":629734, "is_test":false }, { "balance_id":3064152, "code":"TRY0141-25.07.24", "desc":"Spot obligation TURKEY 6% 14.01.2041 Notes -25.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 14.01.2041 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"date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":635507, "is_test":false }, { "balance_id":3064156, "code":"TRY0336-25.07.24", "desc":"Spot obligation TURKEY 6,875% 17.03.2036 Notes -25.07.24", "desc_ru":"Обязательство на поставку TURKEY 6,875% 17.03.2036 Notes -25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":635514, "is_test":false }, { "balance_id":3064157, "code":"SGENperp-25.07.24", "desc":"Spot obligation SOCGEN 8.0 Undated Resettable Notes-25.07.24", "desc_ru":"Обязательство на поставку SOCGEN 8.0 Undated Resettable Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":175219, "is_test":false }, { "balance_id":3064158, "code":"GAZP0837-25.07.24", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-25.07.24", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":175187, "is_test":false }, { "balance_id":3064159, "code":"RUS0628-25.07.24", "desc":"Spot obligation RUSSIA 12.75 24.06.2028-25.07.24", "desc_ru":"Обязательство на поставку RUSSIA 12.75 24.06.2028-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":204008, "is_test":false }, { "balance_id":3064160, "code":"VTBperp-25.07.24", "desc":"Spot obligation VTB 9.5 Perpetual Notes-25.07.24", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":175213, "is_test":false }, { "balance_id":3064161, "code":"XS0559915961-25.07.24", "desc":"Spot obligation VEB 6.8 22.11.2025 Notes-25.07.24", "desc_ru":"Обязательство на поставку VEB 6.8 22.11.2025 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":315020, "is_test":false }, { "balance_id":3064162, "code":"TELG0326-25.07.24", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1120488, "is_test":false }, { "balance_id":3064163, "code":"EGPT0132-25.07.24", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-25.07.24", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1321147, "is_test":false }, { "balance_id":3064164, "code":"MIND0926-25.07.24", "desc":"Spot obligation Mindrock 01.09.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку Mindrock 01.09.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1325062, "is_test":false }, { "balance_id":3064165, "code":"PTBR0131-25.07.24", "desc":"Spot obligation PETROBRAS 5,6% 03.01.2031 Notes-25.07.24", "desc_ru":"Обязательство на поставку PETROBRAS 5,6% 03.01.2031 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395803, "is_test":false }, { "balance_id":3064166, "code":"SFBK0731-25.07.24", "desc":"Spot obligation SOFTBANK 5,25% 06.07.2031 Notes-25.07.24", "desc_ru":"Обязательство на поставку SOFTBANK 5,25% 06.07.2031 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395809, "is_test":false }, { "balance_id":3064167, "code":"TRFGperp-25.07.24", "desc":"Spot obligation TRAFIGURA 5,88% PERP Notes-25.07.24", "desc_ru":"Обязательство на поставку TRAFIGURA 5,88% PERP Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395831, "is_test":false }, { "balance_id":3064168, "code":"OMA1032-25.07.24", "desc":"Spot obligation OMAN 7,38% 28.10.2032 Notes-25.07.24", "desc_ru":"Обязательство на поставку OMAN 7,38% 28.10.2032 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395837, "is_test":false }, { "balance_id":3064169, "code":"PTRI0626-25.07.24", "desc":"Spot obligation PETRORIO 6,13% 09.06.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку PETRORIO 6,13% 09.06.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395853, "is_test":false }, { "balance_id":3064170, "code":"BHRN0133-25.07.24", "desc":"Spot obligation BAHRAIN 5,25% 25.01.2033 Notes-25.07.24", "desc_ru":"Обязательство на поставку BAHRAIN 5,25% 25.01.2033 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395859, "is_test":false }, { "balance_id":3064171, "code":"GUNG0926-25.07.24", "desc":"Spot obligation GUNVOR 6,25% 30.09.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку GUNVOR 6,25% 30.09.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395891, "is_test":false }, { "balance_id":3064172, "code":"CHWA0526-25.07.24", "desc":"Spot obligation WATER AFFAIRS 4,85% 18.05.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку WATER AFFAIRS 4,85% 18.05.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1395923, "is_test":false }, { "balance_id":3064173, "code":"CBOMper2-25.07.24", "desc":"Spot obligation CBOM 7,63% PERP Notes-25.07.24", "desc_ru":"Обязательство на поставку CBOM 7,63% PERP Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1437152, "is_test":false }, { "balance_id":3064174, "code":"TRY0327-25.07.24", "desc":"Spot obligation TURKEY 6% 25.03.2027 Notes-25.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 25.03.2027 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1575278, "is_test":false }, { "balance_id":3064175, "code":"TRY0330-25.07.24", "desc":"Spot obligation TURKEY 5,25% 13.03.2030 Notes-25.07.24", "desc_ru":"Обязательство на поставку TURKEY 5,25% 13.03.2030 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1575304, "is_test":false }, { "balance_id":3064176, "code":"BEL0230-25.07.24", "desc":"Spot obligation BELARUS 6,2% 28.02.2030 Notes-25.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,2% 28.02.2030 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1575320, "is_test":false }, { "balance_id":3064177, "code":"BEL0226-25.07.24", "desc":"Spot obligation BELARUS 5,875% 24.02.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку BELARUS 5,875% 24.02.2026 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1575326, "is_test":false }, { "balance_id":3064178, "code":"BEL0231-25.07.24", "desc":"Spot obligation BELARUS 6,378% 24.02.2031 Notes-25.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,378% 24.02.2031 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1575332, "is_test":false }, { "balance_id":3064179, "code":"LUK1126RU-25.07.24", "desc":"Spot obligation LUKOIL 4.75 11/02/26-25.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 26-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2392251, "is_test":false }, { "balance_id":3064180, "code":"LUK0427RU-25.07.24", "desc":"Spot obligation LUKOIL 2.8 04/26/27-25.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 27-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2392256, "is_test":false }, { "balance_id":3064181, "code":"GAZP0627RU-25.07.24", "desc":"Spot obligation GAZPRU 3 06/29/27-25.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-27Д2-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2392281, "is_test":false }, { "balance_id":3064182, "code":"GAZP0129RU-25.07.24", "desc":"Spot obligation GAZPRU 2.95 01/27/29-25.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-29Д-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2392286, "is_test":false }, { "balance_id":3064183, "code":"GAZP0327RU-25.07.24", "desc":"Spot obligation GAZPRU 4.95 03/23/27-25.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-27Д-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2392301, "is_test":false }, { "balance_id":3064184, "code":"LOGC-25.07.24", "desc":"Spot obligation ContextLogic Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку ContextLogic Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2951502, "is_test":false }, { "balance_id":3064185, "code":"CNH-25.07.24", "desc":"Spot obligation CNH Industrial N.V.-25.07.24", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2963781, "is_test":false }, { "balance_id":3064186, "code":"HKD-26.07.24", "desc":"Spot obligation Hong Kong Dollar-26.07.24", "desc_ru":"Обязательство на поставку Гонконгский доллар-26.07.24", "section":"CRCY_F", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":560140, "is_test":false }, { "balance_id":3064187, "code":"1810-25.07.24", "desc":"Spot obligation Xiaomi Corporation Class B-25.07.24", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":561401, "is_test":false }, { "balance_id":3064188, "code":"3988-25.07.24", "desc":"Spot obligation Bank of China Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":561408, "is_test":false }, { "balance_id":3064189, "code":"3968-25.07.24", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":561434, "is_test":false }, { "balance_id":3064190, "code":"2007-25.07.24", "desc":"Spot obligation Country Garden Holdings Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759705, "is_test":false }, { "balance_id":3064191, "code":"1-25.07.24", "desc":"Spot obligation CK Hutchison Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759887, "is_test":false }, { "balance_id":3064192, "code":"2382-25.07.24", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759902, "is_test":false }, { "balance_id":3064193, "code":"700-25.07.24", "desc":"Spot obligation Tencent Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759907, "is_test":false }, { "balance_id":3064194, "code":"1177-25.07.24", "desc":"Spot obligation Sino Biopharmaceutical Limited-25.07.24", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759932, "is_test":false }, { "balance_id":3064195, "code":"1113-25.07.24", "desc":"Spot obligation CK Asset Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759937, "is_test":false }, { "balance_id":3064196, "code":"288-25.07.24", "desc":"Spot obligation WH Group Limited-25.07.24", "desc_ru":"Обязательство на поставку WH Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759952, "is_test":false }, { "balance_id":3064197, "code":"1928-25.07.24", "desc":"Spot obligation Sands China Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Sands China Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759957, "is_test":false }, { "balance_id":3064198, "code":"3690-25.07.24", "desc":"Spot obligation Meituan Class B-25.07.24", "desc_ru":"Обязательство на поставку Meituan Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759962, "is_test":false }, { "balance_id":3064199, "code":"9988-25.07.24", "desc":"Spot obligation Alibaba Group Holding Limited-25.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759967, "is_test":false }, { "balance_id":3064200, "code":"9618-25.07.24", "desc":"Spot obligation JD.com, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1759982, "is_test":false }, { "balance_id":3064201, "code":"338-25.07.24", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1945680, "is_test":false }, { "balance_id":3064202, "code":"857-25.07.24", "desc":"Spot obligation PetroChina Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1945685, "is_test":false }, { "balance_id":3064203, "code":"2628-25.07.24", "desc":"Spot obligation China Life Insurance Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1945710, "is_test":false }, { "balance_id":3064204, "code":"2600-25.07.24", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1945715, "is_test":false }, { "balance_id":3064205, "code":"3-25.07.24", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-25.07.24", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955627, "is_test":false }, { "balance_id":3064206, "code":"16-25.07.24", "desc":"Spot obligation Sun Hung Kai Properties Limited-25.07.24", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955652, "is_test":false }, { "balance_id":3064207, "code":"27-25.07.24", "desc":"Spot obligation Galaxy Entertainment Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955657, "is_test":false }, { "balance_id":3064208, "code":"175-25.07.24", "desc":"Spot obligation Geely Automobile Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955672, "is_test":false }, { "balance_id":3064209, "code":"241-25.07.24", "desc":"Spot obligation Alibaba Health Information Technology Limited-25.07.24", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955677, "is_test":false }, { "balance_id":3064210, "code":"268-25.07.24", "desc":"Spot obligation Kingdee International Software Group Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955682, "is_test":false }, { "balance_id":3064211, "code":"291-25.07.24", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-25.07.24", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955687, "is_test":false }, { "balance_id":3064212, "code":"388-25.07.24", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-25.07.24", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955702, "is_test":false }, { "balance_id":3064213, "code":"669-25.07.24", "desc":"Spot obligation Techtronic Industries Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955707, "is_test":false }, { "balance_id":3064214, "code":"688-25.07.24", "desc":"Spot obligation China Overseas Land & Investment Limited-25.07.24", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955732, "is_test":false }, { "balance_id":3064215, "code":"836-25.07.24", "desc":"Spot obligation China Resources Power Holdings Co., Limited-25.07.24", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955737, "is_test":false }, { "balance_id":3064216, "code":"881-25.07.24", "desc":"Spot obligation Zhongsheng Group Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955752, "is_test":false }, { "balance_id":3064217, "code":"960-25.07.24", "desc":"Spot obligation Longfor Group Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955757, "is_test":false }, { "balance_id":3064218, "code":"968-25.07.24", "desc":"Spot obligation Xinyi Solar Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955772, "is_test":false }, { "balance_id":3064219, "code":"992-25.07.24", "desc":"Spot obligation Lenovo Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Lenovo Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955777, "is_test":false }, { "balance_id":3064220, "code":"1024-25.07.24", "desc":"Spot obligation Kuaishou Technology Class B-25.07.24", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955782, "is_test":false }, { "balance_id":3064221, "code":"1093-25.07.24", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-25.07.24", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955787, "is_test":false }, { "balance_id":3064222, "code":"1109-25.07.24", "desc":"Spot obligation China Resources Land Limited-25.07.24", "desc_ru":"Обязательство на поставку China Resources Land Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955802, "is_test":false }, { "balance_id":3064223, "code":"1299-25.07.24", "desc":"Spot obligation AIA Group Limited-25.07.24", "desc_ru":"Обязательство на поставку AIA Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955807, "is_test":false }, { "balance_id":3064224, "code":"1347-25.07.24", "desc":"Spot obligation Hua Hong Semiconductor Limited-25.07.24", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955832, "is_test":false }, { "balance_id":3064225, "code":"1368-25.07.24", "desc":"Spot obligation Xtep International Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955837, "is_test":false }, { "balance_id":3064226, "code":"1801-25.07.24", "desc":"Spot obligation Innovent Biologics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955852, "is_test":false }, { "balance_id":3064227, "code":"2015-25.07.24", "desc":"Spot obligation Li Auto Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955857, "is_test":false }, { "balance_id":3064228, "code":"2020-25.07.24", "desc":"Spot obligation ANTA Sports Products Limited-25.07.24", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955872, "is_test":false }, { "balance_id":3064229, "code":"2269-25.07.24", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-25.07.24", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955877, "is_test":false }, { "balance_id":3064230, "code":"2313-25.07.24", "desc":"Spot obligation Shenzhou International Group Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955882, "is_test":false }, { "balance_id":3064231, "code":"2319-25.07.24", "desc":"Spot obligation China Mengniu Dairy Company Limited-25.07.24", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955887, "is_test":false }, { "balance_id":3064232, "code":"2331-25.07.24", "desc":"Spot obligation Li Ning Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Li Ning Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955902, "is_test":false }, { "balance_id":3064233, "code":"2388-25.07.24", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-25.07.24", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955907, "is_test":false }, { "balance_id":3064234, "code":"2618-25.07.24", "desc":"Spot obligation JD Logistics, Inc.-25.07.24", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955932, "is_test":false }, { "balance_id":3064235, "code":"2688-25.07.24", "desc":"Spot obligation ENN Energy Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955937, "is_test":false }, { "balance_id":3064236, "code":"3800-25.07.24", "desc":"Spot obligation GCL Technology Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955952, "is_test":false }, { "balance_id":3064237, "code":"3888-25.07.24", "desc":"Spot obligation Kingsoft Corporation Limited-25.07.24", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955957, "is_test":false }, { "balance_id":3064238, "code":"6098-25.07.24", "desc":"Spot obligation Country Garden Services Holdings Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955972, "is_test":false }, { "balance_id":3064239, "code":"6618-25.07.24", "desc":"Spot obligation JD Health International Inc.-25.07.24", "desc_ru":"Обязательство на поставку JD Health International Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955977, "is_test":false }, { "balance_id":3064240, "code":"6969-25.07.24", "desc":"Spot obligation Smoore International Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955982, "is_test":false }, { "balance_id":3064241, "code":"9626-25.07.24", "desc":"Spot obligation Bilibili Inc. Class Z-25.07.24", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1955987, "is_test":false }, { "balance_id":3064242, "code":"9866-25.07.24", "desc":"Spot obligation NIO Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку NIO Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1956002, "is_test":false }, { "balance_id":3064243, "code":"9868-25.07.24", "desc":"Spot obligation XPeng Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1956007, "is_test":false }, { "balance_id":3064244, "code":"9888-25.07.24", "desc":"Spot obligation Baidu, Inc. Class A-25.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1956032, "is_test":false }, { "balance_id":3064245, "code":"9992-25.07.24", "desc":"Spot obligation Pop Mart International Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1956037, "is_test":false }, { "balance_id":3064246, "code":"9999-25.07.24", "desc":"Spot obligation NetEase, Inc.-25.07.24", "desc_ru":"Обязательство на поставку NetEase, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1956052, "is_test":false }, { "balance_id":3064247, "code":"5-25.07.24", "desc":"Spot obligation HSBC Holdings plc-25.07.24", "desc_ru":"Обязательство на поставку HSBC Holdings plc-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034242, "is_test":false }, { "balance_id":3064248, "code":"6-25.07.24", "desc":"Spot obligation Power Assets Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034247, "is_test":false }, { "balance_id":3064249, "code":"12-25.07.24", "desc":"Spot obligation Henderson Land Development Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034272, "is_test":false }, { "balance_id":3064250, "code":"66-25.07.24", "desc":"Spot obligation MTR Corporation Limited-25.07.24", "desc_ru":"Обязательство на поставку MTR Corporation Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034277, "is_test":false }, { "balance_id":3064251, "code":"101-25.07.24", "desc":"Spot obligation Hang Lung Properties Limited-25.07.24", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034292, "is_test":false }, { "balance_id":3064252, "code":"267-25.07.24", "desc":"Spot obligation CITIC Limited-25.07.24", "desc_ru":"Обязательство на поставку CITIC Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034297, "is_test":false }, { "balance_id":3064253, "code":"386-25.07.24", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-25.07.24", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034302, "is_test":false }, { "balance_id":3064254, "code":"868-25.07.24", "desc":"Spot obligation Xinyi Glass Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034307, "is_test":false }, { "balance_id":3064255, "code":"939-25.07.24", "desc":"Spot obligation China Construction Bank Corporation Class H-25.07.24", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034322, "is_test":false }, { "balance_id":3064256, "code":"1038-25.07.24", "desc":"Spot obligation CK Infrastructure Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034327, "is_test":false }, { "balance_id":3064257, "code":"1044-25.07.24", "desc":"Spot obligation Hengan International Group Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034342, "is_test":false }, { "balance_id":3064258, "code":"1088-25.07.24", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034347, "is_test":false }, { "balance_id":3064259, "code":"1211-25.07.24", "desc":"Spot obligation BYD Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034372, "is_test":false }, { "balance_id":3064260, "code":"1378-25.07.24", "desc":"Spot obligation China Hongqiao Group Limited-25.07.24", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034377, "is_test":false }, { "balance_id":3064261, "code":"1398-25.07.24", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034392, "is_test":false }, { "balance_id":3064262, "code":"1876-25.07.24", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-25.07.24", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034397, "is_test":false }, { "balance_id":3064263, "code":"1929-25.07.24", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034402, "is_test":false }, { "balance_id":3064264, "code":"1997-25.07.24", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034407, "is_test":false }, { "balance_id":3064265, "code":"2318-25.07.24", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034422, "is_test":false }, { "balance_id":3064266, "code":"2518-25.07.24", "desc":"Spot obligation Autohome Inc.-25.07.24", "desc_ru":"Обязательство на поставку Autohome Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034427, "is_test":false }, { "balance_id":3064267, "code":"3692-25.07.24", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-25.07.24", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034442, "is_test":false }, { "balance_id":3064268, "code":"9633-25.07.24", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2034447, "is_test":false }, { "balance_id":3064269, "code":"1061-25.07.24", "desc":"Spot obligation Essex Bio-Technology Limited-25.07.24", "desc_ru":"Обязательство на поставку Essex Bio-Technology Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2113372, "is_test":false }, { "balance_id":3064270, "code":"CNY-26.07.24", "desc":"Spot obligation Chinese Yuan-26.07.24", "desc_ru":"Обязательство на поставку Китайский юань-26.07.24", "section":"CRCY_F", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":561407, "is_test":false }, { "balance_id":3064271, "code":"2333-25.07.24", "desc":"Spot obligation Great Wall Motor Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Great Wall Motor Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147896, "is_test":false }, { "balance_id":3064272, "code":"1171-25.07.24", "desc":"Spot obligation Yankuang Energy Group Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Yankuang Energy Group Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147921, "is_test":false }, { "balance_id":3064273, "code":"1919-25.07.24", "desc":"Spot obligation COSCO SHIPPING Holdings Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Holdings Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147926, "is_test":false }, { "balance_id":3064274, "code":"1658-25.07.24", "desc":"Spot obligation Postal Savings Bank of China Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Postal Savings Bank of China Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147941, "is_test":false }, { "balance_id":3064275, "code":"168-25.07.24", "desc":"Spot obligation Tsingtao Brewery Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Tsingtao Brewery Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147946, "is_test":false }, { "balance_id":3064276, "code":"1288-25.07.24", "desc":"Spot obligation Agricultural Bank of China Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Agricultural Bank of China Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147951, "is_test":false }, { "balance_id":3064277, "code":"2359-25.07.24", "desc":"Spot obligation WuXi AppTec Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку WuXi AppTec Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147956, "is_test":false }, { "balance_id":3064278, "code":"2899-25.07.24", "desc":"Spot obligation Zijin Mining Group Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Zijin Mining Group Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147971, "is_test":false }, { "balance_id":3064279, "code":"6690-25.07.24", "desc":"Spot obligation Haier Smart Home Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Haier Smart Home Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147976, "is_test":false }, { "balance_id":3064280, "code":"2328-25.07.24", "desc":"Spot obligation PICC Property and Casualty Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку PICC Property and Casualty Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147991, "is_test":false }, { "balance_id":3064281, "code":"916-25.07.24", "desc":"Spot obligation China Longyuan Power Group Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Longyuan Power Group Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2147996, "is_test":false }, { "balance_id":3064282, "code":"2601-25.07.24", "desc":"Spot obligation China Pacific Insurance (Group) Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку China Pacific Insurance (Group) Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148021, "is_test":false }, { "balance_id":3064283, "code":"914-25.07.24", "desc":"Spot obligation Anhui Conch Cement Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Anhui Conch Cement Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148026, "is_test":false }, { "balance_id":3064284, "code":"6185-25.07.24", "desc":"Spot obligation CanSino Biologics Inc. Class H-25.07.24", "desc_ru":"Обязательство на поставку CanSino Biologics Inc. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148041, "is_test":false }, { "balance_id":3064285, "code":"1385-25.07.24", "desc":"Spot obligation Shanghai Fudan Microelectronics Group Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Shanghai Fudan Microelectronics Group Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148046, "is_test":false }, { "balance_id":3064286, "code":"6881-25.07.24", "desc":"Spot obligation China Galaxy Securities Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку China Galaxy Securities Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148051, "is_test":false }, { "balance_id":3064287, "code":"9995-25.07.24", "desc":"Spot obligation RemeGen Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку RemeGen Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148056, "is_test":false }, { "balance_id":3064288, "code":"6865-25.07.24", "desc":"Spot obligation Flat Glass Group Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Flat Glass Group Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148071, "is_test":false }, { "balance_id":3064289, "code":"9696-25.07.24", "desc":"Spot obligation Tianqi Lithium Corporation Class H-25.07.24", "desc_ru":"Обязательство на поставку Tianqi Lithium Corporation Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148076, "is_test":false }, { "balance_id":3064290, "code":"1066-25.07.24", "desc":"Spot obligation Shandong Weigao Group Medical Polymer Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Shandong Weigao Group Medical Polymer Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148091, "is_test":false }, { "balance_id":3064291, "code":"2202-25.07.24", "desc":"Spot obligation China Vanke Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку China Vanke Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148096, "is_test":false }, { "balance_id":3064292, "code":"1898-25.07.24", "desc":"Spot obligation China Coal Energy Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Coal Energy Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148121, "is_test":false }, { "balance_id":3064293, "code":"3898-25.07.24", "desc":"Spot obligation Zhuzhou CRRC Times Electric Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Zhuzhou CRRC Times Electric Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148126, "is_test":false }, { "balance_id":3064294, "code":"2238-25.07.24", "desc":"Spot obligation Guangzhou Automobile Group Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Guangzhou Automobile Group Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148141, "is_test":false }, { "balance_id":3064295, "code":"1880-25.07.24", "desc":"Spot obligation China Tourism Group Duty Free Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Tourism Group Duty Free Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148146, "is_test":false }, { "balance_id":3064296, "code":"2196-25.07.24", "desc":"Spot obligation Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148151, "is_test":false }, { "balance_id":3064297, "code":"6030-25.07.24", "desc":"Spot obligation CITIC Securities Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку CITIC Securities Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148156, "is_test":false }, { "balance_id":3064298, "code":"1336-25.07.24", "desc":"Spot obligation New China Life Insurance Company Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку New China Life Insurance Company Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148171, "is_test":false }, { "balance_id":3064299, "code":"788-25.07.24", "desc":"Spot obligation China Tower Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Tower Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148176, "is_test":false }, { "balance_id":3064300, "code":"3908-25.07.24", "desc":"Spot obligation China International Capital Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China International Capital Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148191, "is_test":false }, { "balance_id":3064301, "code":"1099-25.07.24", "desc":"Spot obligation Sinopharm Group Co. Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Sinopharm Group Co. Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148196, "is_test":false }, { "balance_id":3064302, "code":"2883-25.07.24", "desc":"Spot obligation China Oilfield Services Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Oilfield Services Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148221, "is_test":false }, { "balance_id":3064303, "code":"1055-25.07.24", "desc":"Spot obligation China Southern Airlines Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Southern Airlines Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148226, "is_test":false }, { "balance_id":3064304, "code":"6862-25.07.24", "desc":"Spot obligation Haidilao International Holding Ltd.-25.07.24", "desc_ru":"Обязательство на поставку Haidilao International Holding Ltd.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148241, "is_test":false }, { "balance_id":3064305, "code":"670-25.07.24", "desc":"Spot obligation China Eastern Airlines Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Eastern Airlines Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2148246, "is_test":false }, { "balance_id":3064306, "code":"2800-25.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-25.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407560, "is_test":false }, { "balance_id":3064307, "code":"2828-25.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407565, "is_test":false }, { "balance_id":3064308, "code":"3033-25.07.24", "desc":"Spot obligation CSOP Hang Seng TECH Index ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку CSOP Hang Seng TECH Index ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407590, "is_test":false }, { "balance_id":3064309, "code":"2823-25.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407595, "is_test":false }, { "balance_id":3064310, "code":"3188-25.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407610, "is_test":false }, { "balance_id":3064311, "code":"3067-25.07.24", "desc":"Spot obligation iShares Hang Seng TECH ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку iShares Hang Seng TECH ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407615, "is_test":false }, { "balance_id":3064312, "code":"2822-25.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407630, "is_test":false }, { "balance_id":3064313, "code":"3010-25.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (HKD)-25.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (HKD)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407635, "is_test":false }, { "balance_id":3064314, "code":"82800-25.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-25.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407670, "is_test":false }, { "balance_id":3064315, "code":"82823-25.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (CNY)-25.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (CNY)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407675, "is_test":false }, { "balance_id":3064316, "code":"83188-25.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (CNY)-25.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (CNY)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407690, "is_test":false }, { "balance_id":3064317, "code":"82822-25.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (CNY)-25.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (CNY)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407695, "is_test":false }, { "balance_id":3064318, "code":"82828-25.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (CNY)-25.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (CNY)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407720, "is_test":false }, { "balance_id":3064319, "code":"83010-25.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (CNY)-25.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (CNY)-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2407725, "is_test":false }, { "balance_id":3064320, "code":"1138-25.07.24", "desc":"Spot obligation COSCO SHIPPING Energy Transportation Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Energy Transportation Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598222, "is_test":false }, { "balance_id":3064321, "code":"753-25.07.24", "desc":"Spot obligation Air China Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Air China Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598227, "is_test":false }, { "balance_id":3064322, "code":"322-25.07.24", "desc":"Spot obligation Tingyi (Cayman Islands) Holding Corp.-25.07.24", "desc_ru":"Обязательство на поставку Tingyi (Cayman Islands) Holding Corp.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598252, "is_test":false }, { "balance_id":3064323, "code":"6886-25.07.24", "desc":"Spot obligation Huatai Securities Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Huatai Securities Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598257, "is_test":false }, { "balance_id":3064324, "code":"9926-25.07.24", "desc":"Spot obligation Akeso, Inc.-25.07.24", "desc_ru":"Обязательство на поставку Akeso, Inc.-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598272, "is_test":false }, { "balance_id":3064325, "code":"1548-25.07.24", "desc":"Spot obligation Genscript Biotech Corporation -25.07.24", "desc_ru":"Обязательство на поставку Genscript Biotech Corporation -25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598277, "is_test":false }, { "balance_id":3064326, "code":"3900-25.07.24", "desc":"Spot obligation Greentown China Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Greentown China Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598282, "is_test":false }, { "balance_id":3064327, "code":"285-25.07.24", "desc":"Spot obligation BYD Electronic (International) Company Limited-25.07.24", "desc_ru":"Обязательство на поставку BYD Electronic (International) Company Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598287, "is_test":false }, { "balance_id":3064328, "code":"9922-25.07.24", "desc":"Spot obligation Jiumaojiu International Holdings Limited-25.07.24", "desc_ru":"Обязательство на поставку Jiumaojiu International Holdings Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598302, "is_test":false }, { "balance_id":3064329, "code":"6078-25.07.24", "desc":"Spot obligation Hygeia Healthcare Holdings Co., Limited-25.07.24", "desc_ru":"Обязательство на поставку Hygeia Healthcare Holdings Co., Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598307, "is_test":false }, { "balance_id":3064330, "code":"390-25.07.24", "desc":"Spot obligation China Railway Group Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Railway Group Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598322, "is_test":false }, { "balance_id":3064331, "code":"1816-25.07.24", "desc":"Spot obligation CGN Power Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку CGN Power Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598327, "is_test":false }, { "balance_id":3064332, "code":"1209-25.07.24", "desc":"Spot obligation China Resources Mixc Lifestyle Services Limited-25.07.24", "desc_ru":"Обязательство на поставку China Resources Mixc Lifestyle Services Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598352, "is_test":false }, { "balance_id":3064333, "code":"3319-25.07.24", "desc":"Spot obligation A-Living Smart City Services Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку A-Living Smart City Services Co., Ltd. Class H-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598357, "is_test":false }, { "balance_id":3064334, "code":"1877-25.07.24", "desc":"Spot obligation Shanghai Junshi Biosciences Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Shanghai Junshi Biosciences Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598372, "is_test":false }, { "balance_id":3064335, "code":"1988-25.07.24", "desc":"Spot obligation China Minsheng Banking Corp., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку China Minsheng Banking Corp., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598377, "is_test":false }, { "balance_id":3064336, "code":"6837-25.07.24", "desc":"Spot obligation Haitong Securities Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Haitong Securities Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598382, "is_test":false }, { "balance_id":3064337, "code":"2252-25.07.24", "desc":"Spot obligation Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598387, "is_test":false }, { "balance_id":3064338, "code":"1359-25.07.24", "desc":"Spot obligation China Cinda Asset Management Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку China Cinda Asset Management Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598402, "is_test":false }, { "balance_id":3064339, "code":"2208-25.07.24", "desc":"Spot obligation Goldwind Science & Technology Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Goldwind Science & Technology Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598407, "is_test":false }, { "balance_id":3064340, "code":"956-25.07.24", "desc":"Spot obligation China Suntien Green Energy Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку China Suntien Green Energy Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598422, "is_test":false }, { "balance_id":3064341, "code":"489-25.07.24", "desc":"Spot obligation Dongfeng Motor Group Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Dongfeng Motor Group Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598427, "is_test":false }, { "balance_id":3064342, "code":"6869-25.07.24", "desc":"Spot obligation Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-25.07.24", "desc_ru":"Обязательство на поставку Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598452, "is_test":false }, { "balance_id":3064343, "code":"763-25.07.24", "desc":"Spot obligation ZTE Corporation Class H-25.07.24", "desc_ru":"Обязательство на поставку ZTE Corporation Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598457, "is_test":false }, { "balance_id":3064344, "code":"3606-25.07.24", "desc":"Spot obligation Fuyao Glass Industry Group Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Fuyao Glass Industry Group Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598472, "is_test":false }, { "balance_id":3064345, "code":"3759-25.07.24", "desc":"Spot obligation Pharmaron Beijing Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Pharmaron Beijing Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598477, "is_test":false }, { "balance_id":3064346, "code":"3993-25.07.24", "desc":"Spot obligation CMOC Group Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку CMOC Group Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598482, "is_test":false }, { "balance_id":3064347, "code":"1818-25.07.24", "desc":"Spot obligation Zhaojin Mining Industry Company Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Zhaojin Mining Industry Company Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598487, "is_test":false }, { "balance_id":3064348, "code":"1339-25.07.24", "desc":"Spot obligation The People's Insurance Company (Group) of China Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку The People's Insurance Company (Group) of China Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598502, "is_test":false }, { "balance_id":3064349, "code":"3328-25.07.24", "desc":"Spot obligation Bank of Communications Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Bank of Communications Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598507, "is_test":false }, { "balance_id":3064350, "code":"3347-25.07.24", "desc":"Spot obligation Hangzhou Tigermed Consulting Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Hangzhou Tigermed Consulting Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598522, "is_test":false }, { "balance_id":3064351, "code":"6060-25.07.24", "desc":"Spot obligation ZhongAn Online P & C Insurance Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку ZhongAn Online P & C Insurance Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598527, "is_test":false }, { "balance_id":3064352, "code":"6049-25.07.24", "desc":"Spot obligation Poly Property Services Co., Ltd. Class H-25.07.24", "desc_ru":"Обязательство на поставку Poly Property Services Co., Ltd. Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598552, "is_test":false }, { "balance_id":3064353, "code":"1072-25.07.24", "desc":"Spot obligation Dongfang Electric Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку Dongfang Electric Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598557, "is_test":false }, { "balance_id":3064354, "code":"1766-25.07.24", "desc":"Spot obligation CRRC Corporation Limited Class H-25.07.24", "desc_ru":"Обязательство на поставку CRRC Corporation Limited Class H-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598572, "is_test":false }, { "balance_id":3064355, "code":"1797-25.07.24", "desc":"Spot obligation East Buy Holding Limited-25.07.24", "desc_ru":"Обязательство на поставку East Buy Holding Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598577, "is_test":false }, { "balance_id":3064356, "code":"9961-25.07.24", "desc":"Spot obligation Trip.com Group Limited-25.07.24", "desc_ru":"Обязательство на поставку Trip.com Group Limited-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2598582, "is_test":false }, { "balance_id":3064357, "code":"HHR-25.07.24", "desc":"Spot obligation HeadHunter Group PLC-25.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":736520, "is_test":false }, { "balance_id":3064358, "code":"FIVE@GS-25.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR-25.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1156153, "is_test":false }, { "balance_id":3064359, "code":"FEES-25.07.24", "desc":"Spot obligation FSK EES-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Россети\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":41, "is_test":false }, { "balance_id":3064360, "code":"NVTK-25.07.24", "desc":"Spot obligation NOVATEK-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'НОВАТЭК', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":171, "is_test":false }, { "balance_id":3064361, "code":"SNGSP-25.07.24", "desc":"Spot obligation Surgut-pref-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ап-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":231, "is_test":false }, { "balance_id":3064362, "code":"SNGS-25.07.24", "desc":"Spot obligation Surgut-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":216, "is_test":false }, { "balance_id":3064363, "code":"MAGN-25.07.24", "desc":"Spot obligation MMK-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'ММК', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":121, "is_test":false }, { "balance_id":3064364, "code":"IRAO-25.07.24", "desc":"Spot obligation Inter RAO ao-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Интер РАО', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":101, "is_test":false }, { "balance_id":3064365, "code":"LKOH-25.07.24", "desc":"Spot obligation LUKOIL-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'ЛУКОЙЛ', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":106, "is_test":false }, { "balance_id":3064366, "code":"MGNT-25.07.24", "desc":"Spot obligation Magnit-25.07.24", "desc_ru":"Обязательство на поставку ПАО Магнит, ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":126, "is_test":false }, { "balance_id":3064367, "code":"MTSS-25.07.24", "desc":"Spot obligation MTS-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'МТС', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":141, "is_test":false }, { "balance_id":3064368, "code":"NLMK-25.07.24", "desc":"Spot obligation NLMK ao-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'НЛМК', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":146, "is_test":false }, { "balance_id":3064369, "code":"RTKM-25.07.24", "desc":"Spot obligation Rostelecom-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Ростелеком', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":191, "is_test":false }, { "balance_id":3064370, "code":"SBER-25.07.24", "desc":"Spot obligation Sberbank-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":196, "is_test":false }, { "balance_id":3064371, "code":"SBERP-25.07.24", "desc":"Spot obligation Sberbank (pref)-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ап-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":211, "is_test":false }, { "balance_id":3064372, "code":"TRNFP-25.07.24", "desc":"Spot obligation Transneft (pref)-25.07.24", "desc_ru":"Обязательство на поставку ПАО Транснефть ап-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":236, "is_test":false }, { "balance_id":3064373, "code":"VTBR-25.07.24", "desc":"Spot obligation VTB-25.07.24", "desc_ru":"Обязательство на поставку Банк ВТБ (ПАО), ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":256, "is_test":false }, { "balance_id":3064374, "code":"GAZP-25.07.24", "desc":"Spot obligation Gazprom-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":46, "is_test":false }, { "balance_id":3064375, "code":"GMKN-25.07.24", "desc":"Spot obligation NorNickel GMK-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'ГМК 'Норильский никель', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":81, "is_test":false }, { "balance_id":3064376, "code":"HYDR-25.07.24", "desc":"Spot obligation RusGidro-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'РусГидро', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":86, "is_test":false }, { "balance_id":3064377, "code":"TFM01-25.07.24", "desc":"Spot obligation TFM 01-25.07.24", "desc_ru":"Обязательство на поставку ТФМ 01-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":621299, "is_test":false }, { "balance_id":3064378, "code":"DIRP01-25.07.24", "desc":"Spot obligation DIOMIDFISHPORT 01-25.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 01-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":478112, "is_test":false }, { "balance_id":3064379, "code":"DIRP02-25.07.24", "desc":"Spot obligation DIOMIDFISHPORT 02-25.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 02-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":523182, "is_test":false }, { "balance_id":3064380, "code":"DIRP03-25.07.24", "desc":"Spot obligation DIOMIDFISHPORT 03-25.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 03-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":621292, "is_test":false }, { "balance_id":3064381, "code":"TATN-25.07.24", "desc":"Spot obligation Tatneft-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1122247, "is_test":false }, { "balance_id":3064382, "code":"ALRS-25.07.24", "desc":"Spot obligation Alrosa-25.07.24", "desc_ru":"Обязательство на поставку АО 'АЛРОСА', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1122279, "is_test":false }, { "balance_id":3064383, "code":"CHMF-25.07.24", "desc":"Spot obligation Severstal-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Северсталь', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1122295, "is_test":false }, { "balance_id":3064384, "code":"SIBN-25.07.24", "desc":"Spot obligation Gazprom neft-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром нефть', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1122301, "is_test":false }, { "balance_id":3064385, "code":"GLGR02-25.07.24", "desc":"Spot obligation GoldmanGroup 001P-02-25.07.24", "desc_ru":"Обязательство на поставку ГолдманГрупп 001Р-02-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1284266, "is_test":false }, { "balance_id":3064386, "code":"PHOR-25.07.24", "desc":"Spot obligation FosAgro-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"ФосАгро\", ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1317074, "is_test":false }, { "balance_id":3064387, "code":"TATNP-25.07.24", "desc":"Spot obligation Tatneft (pref)-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ап-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319007, "is_test":false }, { "balance_id":3064388, "code":"PLZL-25.07.24", "desc":"Spot obligation Polus-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Полюс', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319033, "is_test":false }, { "balance_id":3064389, "code":"PIKK-25.07.24", "desc":"Spot obligation PIKK-CZ-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'ПИК-специализированный застройщик', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319039, "is_test":false }, { "balance_id":3064390, "code":"AFKS-25.07.24", "desc":"Spot obligation AFK Sistema-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'АФК'Система', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319055, "is_test":false }, { "balance_id":3064391, "code":"DSKY-25.07.24", "desc":"Spot obligation Detsky mir-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Десткий мир', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319061, "is_test":false }, { "balance_id":3064392, "code":"LSRG-25.07.24", "desc":"Spot obligation LSR Group-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Группа ЛСР', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319067, "is_test":false }, { "balance_id":3064393, "code":"CBOM-25.07.24", "desc":"Spot obligation CREDIT BANK OF MOSCOW-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'МОСКОВСКИЙ КРЕДИТНЫЙ БАНК', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1319083, "is_test":false }, { "balance_id":3064394, "code":"DMNN01-25.07.24", "desc":"Spot obligation Dominion BO-01-25.07.24", "desc_ru":"Обязательство на поставку Доминион БО-01-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1323104, "is_test":false }, { "balance_id":3064395, "code":"MTKB-25.07.24", "desc":"Spot obligation Metcombank-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'МЕТКОМБАНК', ао-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1346656, "is_test":false }, { "balance_id":3064396, "code":"RU000A1008J4-25.07.24", "desc":"Spot obligation Sistem1P10-25.07.24", "desc_ru":"Обязательство на поставку Систем1P10-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1389594, "is_test":false }, { "balance_id":3064397, "code":"RU000A100N12-25.07.24", "desc":"Spot obligation Sistem1P11-25.07.24", "desc_ru":"Обязательство на поставку Систем1P11-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1389610, "is_test":false }, { "balance_id":3064398, "code":"RU000A0JXTY7-25.07.24", "desc":"Spot obligation CHTPZ1P14-25.07.24", "desc_ru":"Обязательство на поставку ЧТПЗ1Р4-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1389622, "is_test":false }, { "balance_id":3064399, "code":"RU000A103FP5-25.07.24", "desc":"Spot obligation MKB 1P3-25.07.24", "desc_ru":"Обязательство на поставку МКБ 1Р3-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1389654, "is_test":false }, { "balance_id":3064400, "code":"RU000A100FE5-25.07.24", "desc":"Spot obligation GTLK 1P-14-25.07.24", "desc_ru":"Обязательство на поставку ГТЛК 1P-14-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1389670, "is_test":false }, { "balance_id":3064401, "code":"RU000A100P85-25.07.24", "desc":"Spot obligation EvrazHol2P1R-25.07.24", "desc_ru":"Обязательство на поставку ЕврХол2P1R-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1389676, "is_test":false }, { "balance_id":3064402, "code":"CBOM0525-25.07.24", "desc":"Spot obligation CBOM 16,5% 26.05.2025 Notes-25.07.24", "desc_ru":"Обязательство на поставку CBOM 16,5% 26.05.2025 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410747, "is_test":false }, { "balance_id":3064403, "code":"RENC1726-25.07.24", "desc":"Spot obligation RCCF V8.15 02/17/26 BO06-25.07.24", "desc_ru":"Обязательство на поставку РенКредБО6-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1416873, "is_test":false }, { "balance_id":3064404, "code":"OFZ25085-25.07.24", "desc":"Spot obligation OFZ-PD 25085 24/09/25-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 25085-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1416911, "is_test":false }, { "balance_id":3064405, "code":"OFZ26207-25.07.24", "desc":"Spot obligation OFZ-PD 26207 03/02/27-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26207-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1416917, "is_test":false }, { "balance_id":3064406, "code":"OFZ26212-25.07.24", "desc":"Spot obligation OFZ-PD 26212 19/01/28-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26212-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1416965, "is_test":false }, { "balance_id":3064407, "code":"OFZ26218-25.07.24", "desc":"Spot obligation OFZ-PD 26218 17/09/31-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26218-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1416977, "is_test":false }, { "balance_id":3064408, "code":"OFZ26219-25.07.24", "desc":"Spot obligation OFZ-PD 26219 16/09/26-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26219-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1416993, "is_test":false }, { "balance_id":3064409, "code":"OFZ26221-25.07.24", "desc":"Spot obligation OFZ-PD 26221 23/03/33-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26221-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417015, "is_test":false }, { "balance_id":3064410, "code":"OFZ26222-25.07.24", "desc":"Spot obligation OFZ-PD 26222 16/10/24-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26222-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417031, "is_test":false }, { "balance_id":3064411, "code":"OFZ26224-25.07.24", "desc":"Spot obligation OFZ-PD 26224 23/05/29-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26224-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417063, "is_test":false }, { "balance_id":3064412, "code":"OFZ26225-25.07.24", "desc":"Spot obligation OFZ-PD 26225 10/05/34-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26225-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417069, "is_test":false }, { "balance_id":3064413, "code":"OFZ26226-25.07.24", "desc":"Spot obligation OFZ-PD 26226 07/10/26-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26226-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417085, "is_test":false }, { "balance_id":3064414, "code":"OFZ26228-25.07.24", "desc":"Spot obligation OFZ-PD 26228 10/04/30-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26228-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417097, "is_test":false }, { "balance_id":3064415, "code":"OFZ26229-25.07.24", "desc":"Spot obligation OFZ-PD 26229 12/11/25-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26229-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417113, "is_test":false }, { "balance_id":3064416, "code":"OFZ26230-25.07.24", "desc":"Spot obligation OFZ-PD 26230 16/03/39-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26230-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417119, "is_test":false }, { "balance_id":3064417, "code":"OFZ26231-25.07.24", "desc":"Spot obligation OFZ-PD 26231 20/07/44-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26231-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417135, "is_test":false }, { "balance_id":3064418, "code":"OFZ26232-25.07.24", "desc":"Spot obligation OFZ-PD 26232 06/10/27-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26232-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417151, "is_test":false }, { "balance_id":3064419, "code":"OFZ26233-25.07.24", "desc":"Spot obligation OFZ-PD 26233 18/07/35-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26233-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417157, "is_test":false }, { "balance_id":3064420, "code":"OFZ26234-25.07.24", "desc":"Spot obligation OFZ-PD 26234 16/07/25-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26234-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417183, "is_test":false }, { "balance_id":3064421, "code":"OFZ26235-25.07.24", "desc":"Spot obligation OFZ-PD 26235 12/03/31-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26235-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417189, "is_test":false }, { "balance_id":3064422, "code":"OFZ26236-25.07.24", "desc":"Spot obligation OFZ-PD 26236 17/05/28-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26236-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417205, "is_test":false }, { "balance_id":3064423, "code":"OFZ26237-25.07.24", "desc":"Spot obligation OFZ-PD 26237 14/03/29-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26237-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417211, "is_test":false }, { "balance_id":3064424, "code":"OFZ26238-25.07.24", "desc":"Spot obligation OFZ-PD 26238 15/05/41-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26238-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417217, "is_test":false }, { "balance_id":3064425, "code":"OFZ26239-25.07.24", "desc":"Spot obligation OFZ-PD 26239 23/07/31-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26239-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417233, "is_test":false }, { "balance_id":3064426, "code":"OFZ26240-25.07.24", "desc":"Spot obligation OFZ-PD 26240 30/07/36-25.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26240-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417239, "is_test":false }, { "balance_id":3064427, "code":"RESO2825-25.07.24", "desc":"Spot obligation RESORU 8.5 08/28/25 OP05-25.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП05-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417271, "is_test":false }, { "balance_id":3064428, "code":"RESO2031-25.07.24", "desc":"Spot obligation RESORU V8.55 06/20/31 OP11-25.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП11-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417277, "is_test":false }, { "balance_id":3064429, "code":"RAILperp-25.07.24", "desc":"Spot obligation RURAIL V0 PERP 1B03-25.07.24", "desc_ru":"Обязательство на поставку РЖД 1Б-03-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417325, "is_test":false }, { "balance_id":3064430, "code":"URKL2525-25.07.24", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-25.07.24", "desc_ru":"Обязательство на поставку УрКаПБО6P-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1417331, "is_test":false }, { "balance_id":3064431, "code":"RUAL-25.07.24", "desc":"Spot obligation RUSAL ao-25.07.24", "desc_ru":"Обязательство на поставку МКПАО 'Русал', ао-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1419630, "is_test":false }, { "balance_id":3064432, "code":"SFLT-25.07.24", "desc":"Spot obligation Sovcomflot ao-25.07.24", "desc_ru":"Обязательство на поставку ПАО 'Совкомфлот', ао-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1419636, "is_test":false }, { "balance_id":3064433, "code":"SEGE2P1R-25.07.24", "desc":"Spot obligation Segezha Group 002P-01R-25.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002Р-01R-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1481641, "is_test":false }, { "balance_id":3064434, "code":"SEGE2P3R-25.07.24", "desc":"Spot obligation Segezha Group 002P-03R-25.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002P-03R-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1566327, "is_test":false }, { "balance_id":3064435, "code":"FIXP@GR-25.07.24", "desc":"Spot obligation Fix Price Group PLC RUB-25.07.24", "desc_ru":"Обязательство на поставку Fix Price Group PLC RUB-25.07.24", "section":"EQRSPB", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1666834, "is_test":false }, { "balance_id":3064436, "code":"NMTP-25.07.24", "desc":"Spot obligation NMTP-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"НМТП\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1689157, "is_test":false }, { "balance_id":3064437, "code":"GCHE-25.07.24", "desc":"Spot obligation Cherkizovo-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа Черкизово\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1689187, "is_test":false }, { "balance_id":3064438, "code":"MSNG-25.07.24", "desc":"Spot obligation Mosenergo-25.07.24", "desc_ru":"Обязательство на поставку ПАО «Мосэнерго»-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1689202, "is_test":false }, { "balance_id":3064439, "code":"ORG1P1-25.07.24", "desc":"Spot obligation ORG BO-01-25.07.24", "desc_ru":"Обязательство на поставку ОРГ БО-01-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1774041, "is_test":false }, { "balance_id":3064440, "code":"SPBE-25.07.24", "desc":"Spot obligation SPB Exchange-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1923771, "is_test":false }, { "balance_id":3064441, "code":"TKKclA1-25.07.24", "desc":"Spot obligation TKK cl.A1-25.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А1-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056576, "is_test":false }, { "balance_id":3064442, "code":"TKKclB-25.07.24", "desc":"Spot obligation TKK cl.B-25.07.24", "desc_ru":"Обязательство на поставку ТКК кл.Б-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056601, "is_test":false }, { "balance_id":3064443, "code":"TKKclA2-25.07.24", "desc":"Spot obligation TKK cl.A2-25.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А2-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056606, "is_test":false }, { "balance_id":3064444, "code":"TKKclA3-25.07.24", "desc":"Spot obligation TKK cl.A3-25.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А3-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056611, "is_test":false }, { "balance_id":3064445, "code":"STM1P2-25.07.24", "desc":"Spot obligation STM 1P2-25.07.24", "desc_ru":"Обязательство на поставку СТМ1Р2-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056616, "is_test":false }, { "balance_id":3064446, "code":"VEB2P33-25.07.24", "desc":"Spot obligation VEB 2P-33-25.07.24", "desc_ru":"Обязательство на поставку ВЭБ2Р-33-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056631, "is_test":false }, { "balance_id":3064447, "code":"Atomenpr01-25.07.24", "desc":"Spot obligation Atomenpr01-25.07.24", "desc_ru":"Обязательство на поставку Атомэнпр01-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2056651, "is_test":false }, { "balance_id":3064448, "code":"OZON@UR-25.07.24", "desc":"Spot obligation Ozon Holdings PLC, ADR RUB-25.07.24", "desc_ru":"Обязательство на поставку Ozon Holdings PLC, ADR RUB-25.07.24", "section":"EQRSPB", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2064066, "is_test":false }, { "balance_id":3064449, "code":"CIAN@UR-25.07.24", "desc":"Spot obligation Cian PLC, ADR RUB-25.07.24", "desc_ru":"Обязательство на поставку Cian PLC, ADR RUB-25.07.24", "section":"EQRSPB", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2064091, "is_test":false }, { "balance_id":3064450, "code":"HHR@UR-25.07.24", "desc":"Spot obligation HeadHunter Group PLC, ADR RUB-25.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC, ADR RUB-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2064096, "is_test":false }, { "balance_id":3064451, "code":"FIVE@GR-25.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR RUB-25.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR RUB-25.07.24", "section":"EQRSPB", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2064116, "is_test":false }, { "balance_id":3064452, "code":"SVEC1P1-25.07.24", "desc":"Spot obligation SlavECO1P1-25.07.24", "desc_ru":"Обязательство на поставку СлавЭКО1Р1-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2140480, "is_test":false }, { "balance_id":3064453, "code":"GLTR@GS-25.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR-25.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1156229, "is_test":false }, { "balance_id":3064454, "code":"ETLN@GS-25.07.24", "desc":"Spot obligation Etalon Group plc-25.07.24", "desc_ru":"Обязательство на поставку Etalon Group plc-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1662346, "is_test":false }, { "balance_id":3064455, "code":"RAGR-25.07.24", "desc":"Spot obligation RusAgro-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа \"Русагро\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2235241, "is_test":false }, { "balance_id":3064456, "code":"ELFV-25.07.24", "desc":"Spot obligation EL5Energo-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"ЭЛ5-ЭНЕРГО\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2250141, "is_test":false }, { "balance_id":3064457, "code":"FIXP@GS-25.07.24", "desc":"Spot obligation Fix Price Group PLC, GDR 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"section":"EQRSPB", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2282766, "is_test":false }, { "balance_id":3064461, "code":"GLTR@GR-25.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR RUB-25.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR RUB-25.07.24", "section":"EQRSPB", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2282801, "is_test":false }, { "balance_id":3064462, "code":"SOFL-25.07.24", "desc":"Spot obligation Softline-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2535599, "is_test":false }, { "balance_id":3064463, "code":"VKCO-25.07.24", "desc":"Spot obligation VK-25.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ВК\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2563096, "is_test":false }, { "balance_id":3064464, "code":"TCSG-25.07.24", "desc":"Spot obligation TCS Holding-25.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ТКС Холдинг\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2814360, "is_test":false }, { "balance_id":3064465, "code":"YDEX-25.07.24", "desc":"Spot obligation Yandex-25.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2939513, "is_test":false }, { "balance_id":3064466, "code":"ELMT-25.07.24", "desc":"Spot obligation Element-25.07.24", "desc_ru":"Обязательство на поставку ПАО \"Элемент\"-25.07.24", "section":"EQR", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2966253, "is_test":false }, { "balance_id":3064467, "code":"TUN0726-25.07.24", "desc":"Spot obligation TUNISIA 6,375% 15.07.2026 Notes-25.07.24", "desc_ru":"Обязательство на поставку TUNISIA 6,375% 15.07.2026 Notes-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":635473, "is_test":false }, { "balance_id":3064468, "code":"EGPT0431-25.07.24", "desc":"Spot obligation EGYPT 6.375 11.04.2031 Notes-25.07.24", "desc_ru":"Обязательство на поставку EGYPT 6.375 11.04.2031 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":605841, "is_test":false }, { "balance_id":3064469, "code":"RZD0527-25.07.24", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-25.07.24", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":658071, "is_test":false }, { "balance_id":3064470, "code":"GAZP1124-25.07.24", "desc":"Spot obligation GAZP 2.25 22.11.2024 Notes-25.07.24", "desc_ru":"Обязательство на поставку GAZP 2.25 22.11.2024 Notes-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":301549, "is_test":false }, { "balance_id":3064471, "code":"BMW@DE-25.07.24", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":858413, "is_test":false }, { "balance_id":3064472, "code":"BAYN@DE-25.07.24", "desc":"Spot obligation Bayer Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Bayer Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866379, "is_test":false }, { "balance_id":3064473, "code":"ADS@DE-25.07.24", "desc":"Spot obligation adidas AG-25.07.24", "desc_ru":"Обязательство на поставку adidas AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866405, "is_test":false }, { "balance_id":3064474, "code":"1COV@DE-25.07.24", "desc":"Spot obligation Covestro AG-25.07.24", "desc_ru":"Обязательство на поставку Covestro AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866411, "is_test":false }, { "balance_id":3064475, "code":"DTE@DE-25.07.24", "desc":"Spot obligation Deutsche Telekom AG-25.07.24", "desc_ru":"Обязательство на поставку Deutsche Telekom AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866417, "is_test":false }, { "balance_id":3064476, "code":"MUV2@DE-25.07.24", "desc":"Spot obligation Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-25.07.24", "desc_ru":"Обязательство на поставку Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866433, "is_test":false }, { "balance_id":3064477, "code":"IFX@DE-25.07.24", "desc":"Spot obligation Infineon Technologies AG-25.07.24", "desc_ru":"Обязательство на поставку Infineon Technologies AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866439, "is_test":false }, { "balance_id":3064478, "code":"MRK@DE-25.07.24", "desc":"Spot obligation MERCK Kommanditgesellschaft auf Aktien-25.07.24", "desc_ru":"Обязательство на поставку MERCK Kommanditgesellschaft auf Aktien-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866455, "is_test":false }, { "balance_id":3064479, "code":"HEN3@DE-25.07.24", "desc":"Spot obligation Henkel AG & Co. KGaA-25.07.24", "desc_ru":"Обязательство на поставку Henkel AG & Co. KGaA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866471, "is_test":false }, { "balance_id":3064480, "code":"DB1@DE-25.07.24", "desc":"Spot obligation Deutsche Boerse Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Deutsche Boerse Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866477, "is_test":false }, { "balance_id":3064481, "code":"AFX@DE-25.07.24", "desc":"Spot obligation Carl Zeiss Meditec AG-25.07.24", "desc_ru":"Обязательство на поставку Carl Zeiss Meditec AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":866493, "is_test":false }, { "balance_id":3064482, "code":"ALV@DE-25.07.24", "desc":"Spot obligation Allianz SE-25.07.24", "desc_ru":"Обязательство на поставку Allianz SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088700, "is_test":false }, { "balance_id":3064483, "code":"BAS@DE-25.07.24", "desc":"Spot obligation BASF SE-25.07.24", "desc_ru":"Обязательство на поставку BASF SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088706, "is_test":false }, { "balance_id":3064484, "code":"BOSS@DE-25.07.24", "desc":"Spot obligation HUGO BOSS AG-25.07.24", "desc_ru":"Обязательство на поставку HUGO BOSS AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088732, "is_test":false }, { "balance_id":3064485, "code":"BVB@DE-25.07.24", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-25.07.24", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088738, "is_test":false }, { "balance_id":3064486, "code":"CON@DE-25.07.24", "desc":"Spot obligation Continental Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Continental Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088754, "is_test":false }, { "balance_id":3064487, "code":"DBK@DE-25.07.24", "desc":"Spot obligation Deutsche Bank Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Deutsche Bank Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088770, "is_test":false }, { "balance_id":3064488, "code":"DHER@DE-25.07.24", "desc":"Spot obligation Delivery Hero SE-25.07.24", "desc_ru":"Обязательство на поставку Delivery Hero SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088776, "is_test":false }, { "balance_id":3064489, "code":"EOAN@DE-25.07.24", "desc":"Spot obligation E.ON SE-25.07.24", "desc_ru":"Обязательство на поставку E.ON SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088804, "is_test":false }, { "balance_id":3064490, "code":"EVK@DE-25.07.24", "desc":"Spot obligation Evonik Industries AG-25.07.24", "desc_ru":"Обязательство на поставку Evonik Industries AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088820, "is_test":false }, { "balance_id":3064491, "code":"EVT@DE-25.07.24", "desc":"Spot obligation Evotec SE-25.07.24", "desc_ru":"Обязательство на поставку Evotec SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088826, "is_test":false }, { "balance_id":3064492, "code":"FME@DE-25.07.24", "desc":"Spot obligation Fresenius Medical Care AG & Co. KGaA-25.07.24", "desc_ru":"Обязательство на поставку Fresenius Medical Care AG & Co. KGaA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088852, "is_test":false }, { "balance_id":3064493, "code":"FRE@DE-25.07.24", "desc":"Spot obligation Fresenius SE & Co. KGaA-25.07.24", "desc_ru":"Обязательство на поставку Fresenius SE & Co. KGaA-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088858, "is_test":false }, { "balance_id":3064494, "code":"HEI@DE-25.07.24", "desc":"Spot obligation Heidelberg Materials AG-25.07.24", "desc_ru":"Обязательство на поставку Heidelberg Materials AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088874, "is_test":false }, { "balance_id":3064495, "code":"HOT@DE-25.07.24", "desc":"Spot obligation HOCHTIEF Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку HOCHTIEF Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088890, "is_test":false }, { "balance_id":3064496, "code":"LHA@DE-25.07.24", "desc":"Spot obligation Deutsche Lufthansa Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Deutsche Lufthansa Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088896, "is_test":false }, { "balance_id":3064497, "code":"MTX@DE-25.07.24", "desc":"Spot obligation MTU Aero Engines AG-25.07.24", "desc_ru":"Обязательство на поставку MTU Aero Engines AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088902, "is_test":false }, { "balance_id":3064498, "code":"PUM@DE-25.07.24", "desc":"Spot obligation Puma SE-25.07.24", "desc_ru":"Обязательство на поставку Puma SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088908, "is_test":false }, { "balance_id":3064499, "code":"RHM@DE-25.07.24", "desc":"Spot obligation Rheinmetall Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Rheinmetall Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088924, "is_test":false }, { "balance_id":3064500, "code":"RWE@DE-25.07.24", "desc":"Spot obligation RWE Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку RWE Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088940, "is_test":false }, { "balance_id":3064501, "code":"SHL@DE-25.07.24", "desc":"Spot obligation Siemens Healthineers AG-25.07.24", "desc_ru":"Обязательство на поставку Siemens Healthineers AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088946, "is_test":false }, { "balance_id":3064502, "code":"SIE@DE-25.07.24", "desc":"Spot obligation Siemens Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Siemens Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088972, "is_test":false }, { "balance_id":3064503, "code":"VNA@DE-25.07.24", "desc":"Spot obligation Vonovia SE-25.07.24", "desc_ru":"Обязательство на поставку Vonovia SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088978, "is_test":false }, { "balance_id":3064504, "code":"VOW3@DE-25.07.24", "desc":"Spot obligation VOLKSWAGEN AKTIENGESELLSCHAFT-25.07.24", "desc_ru":"Обязательство на поставку VOLKSWAGEN AKTIENGESELLSCHAFT-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1088994, "is_test":false }, { "balance_id":3064505, "code":"SAP@DE-25.07.24", "desc":"Spot obligation SAP SE-25.07.24", "desc_ru":"Обязательство на поставку SAP SE-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1336754, "is_test":false }, { "balance_id":3064506, "code":"VTSC@DE-25.07.24", "desc":"Spot obligation Vitesco Technologies Group Aktiengesellschaft-25.07.24", "desc_ru":"Обязательство на поставку Vitesco Technologies Group Aktiengesellschaft-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1371872, "is_test":false }, { "balance_id":3064507, "code":"MBG@DE-25.07.24", "desc":"Spot obligation Mercedes-Benz Group AG-25.07.24", "desc_ru":"Обязательство на поставку Mercedes-Benz Group AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1589136, "is_test":false }, { "balance_id":3064508, "code":"PIRC-25.07.24", "desc":"Spot obligation Pirelli & C. S.p.A-25.07.24", "desc_ru":"Обязательство на поставку Pirelli & C. S.p.A-25.07.24", "section":"OTC", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":1410649, "is_test":false }, { "balance_id":3064509, "code":"DHL@DE-25.07.24", "desc":"Spot obligation Deutsche Post AG-25.07.24", "desc_ru":"Обязательство на поставку Deutsche Post AG-25.07.24", "section":"EQF", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":2432771, "is_test":false }, { "balance_id":3064510, "code":"SVCB-25.07.24", "desc":"Spot obligation Public Joint-Stock Company \"Sovcombank\"-25.07.24", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Совкомбанк\"-25.07.24", "section":"NOTRADE", "date_exec":"2024-07-25", "lot":"1.00000000", "shift":0, "underlying_id":3059642, "is_test":false }, { "balance_id":3064520, "code":"EUR-06.08.24", "desc":"Spot obligation Euro-06.08.24", "desc_ru":"Обязательство на поставку Евро-06.08.24", "section":"CRCY_F", "date_exec":"2024-08-06", "lot":"1.00000000", "shift":8, "underlying_id":26340, "is_test":false }, { "balance_id":3064521, "code":"USD-01.08.24", "desc":"Spot obligation US Dollar-01.08.24", "desc_ru":"Обязательство на поставку Доллар США-01.08.24", "section":"CRCY_F", "date_exec":"2024-08-01", "lot":"1.00000000", "shift":5, "underlying_id":11, "is_test":false }, { "balance_id":3064522, "code":"EUR-01.08.24", "desc":"Spot obligation Euro-01.08.24", "desc_ru":"Обязательство на поставку Евро-01.08.24", "section":"CRCY_F", "date_exec":"2024-08-01", "lot":"1.00000000", "shift":5, "underlying_id":26340, "is_test":false }, { "balance_id":3064523, "code":"KZT-29.07.24", "desc":"Spot obligation Tenge-29.07.24", "desc_ru":"Обязательство на поставку Тенге-29.07.24", "section":"CRCY_F", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":43550, "is_test":false }, { "balance_id":3064524, "code":"KMG@KT-26.07.24", "desc":"Spot obligation Joint Stock Company \"National Company \"KazMunayGas\"-26.07.24", "desc_ru":"Обязательство на поставку JSC NC «KazMunayGas»-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2036991, "is_test":false }, { "balance_id":3064525, "code":"STE-26.07.24", "desc":"Spot obligation STERIS plc-26.07.24", "desc_ru":"Обязательство на поставку STERIS plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1212260, "is_test":false }, { "balance_id":3064526, "code":"SMOG-26.07.24", "desc":"Spot obligation VanEck Low Carbon Energy ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":948582, "is_test":false }, { "balance_id":3064527, "code":"TSLA-26.07.24", "desc":"Spot obligation Tesla, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Tesla, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4985, "is_test":false }, { "balance_id":3064528, "code":"AAPL-26.07.24", "desc":"Spot obligation Apple Inc.-26.07.24", "desc_ru":"Обязательство на поставку Apple Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3955, "is_test":false }, { "balance_id":3064529, "code":"CPB-26.07.24", "desc":"Spot obligation Campbell Soup Company-26.07.24", "desc_ru":"Обязательство на поставку Campbell Soup Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60098, "is_test":false }, { "balance_id":3064530, "code":"DHR-26.07.24", "desc":"Spot obligation Danaher Corporation-26.07.24", "desc_ru":"Обязательство на поставку Danaher Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48234, "is_test":false }, { "balance_id":3064531, "code":"SNX-26.07.24", "desc":"Spot obligation TD SYNNEX Corporation-26.07.24", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361839, "is_test":false }, { "balance_id":3064532, "code":"SYY-26.07.24", "desc":"Spot obligation Sysco Corporation-26.07.24", "desc_ru":"Обязательство на поставку Sysco Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100091, "is_test":false }, { "balance_id":3064533, "code":"PDCO-26.07.24", "desc":"Spot obligation Patterson Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99911, "is_test":false }, { "balance_id":3064534, "code":"TOL-26.07.24", "desc":"Spot obligation Toll Brothers, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":404020, "is_test":false }, { "balance_id":3064535, "code":"HUM-26.07.24", "desc":"Spot obligation Humana Inc.-26.07.24", "desc_ru":"Обязательство на поставку Humana Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99090, "is_test":false }, { "balance_id":3064536, "code":"ORCL-26.07.24", "desc":"Spot obligation Oracle Corporation-26.07.24", "desc_ru":"Обязательство на поставку Oracle Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51378, "is_test":false }, { "balance_id":3064537, "code":"AMT-26.07.24", "desc":"Spot obligation American Tower Corporation-26.07.24", "desc_ru":"Обязательство на поставку American Tower Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56256, "is_test":false }, { "balance_id":3064538, "code":"A-26.07.24", "desc":"Spot obligation Agilent Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56010, "is_test":false }, { "balance_id":3064539, "code":"CMCSA-26.07.24", "desc":"Spot obligation Comcast Corporation-26.07.24", "desc_ru":"Обязательство на поставку Comcast Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60010, "is_test":false }, { "balance_id":3064540, "code":"CSCO-26.07.24", "desc":"Spot obligation Cisco Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3975, "is_test":false }, { "balance_id":3064541, "code":"MOV-26.07.24", "desc":"Spot obligation Movado Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Movado Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380815, "is_test":false }, { "balance_id":3064542, "code":"NTAP-26.07.24", "desc":"Spot obligation NetApp, Inc.-26.07.24", "desc_ru":"Обязательство на поставку NetApp, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99851, "is_test":false }, { "balance_id":3064543, "code":"DG-26.07.24", "desc":"Spot obligation Dollar General Corporation-26.07.24", "desc_ru":"Обязательство на поставку Dollar General Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48218, "is_test":false }, { "balance_id":3064544, "code":"ROP-26.07.24", "desc":"Spot obligation Roper Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51514, "is_test":false }, { "balance_id":3064545, "code":"DGX-26.07.24", "desc":"Spot obligation Quest Diagnostics Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60200, "is_test":false }, { "balance_id":3064546, "code":"MKC-26.07.24", "desc":"Spot obligation McCormick & Company, Incorporated-26.07.24", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104354, "is_test":false }, { "balance_id":3064547, "code":"THO-26.07.24", "desc":"Spot obligation Thor Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361889, "is_test":false }, { "balance_id":3064548, "code":"INTU-26.07.24", "desc":"Spot obligation Intuit Inc.-26.07.24", "desc_ru":"Обязательство на поставку Intuit Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99110, "is_test":false }, { "balance_id":3064549, "code":"FMC-26.07.24", "desc":"Spot obligation FMC Corporation-26.07.24", "desc_ru":"Обязательство на поставку FMC Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":98960, "is_test":false }, { "balance_id":3064550, "code":"XEL-26.07.24", "desc":"Spot obligation Xcel Energy Inc.-26.07.24", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":105020, "is_test":false }, { "balance_id":3064551, "code":"NWSA-26.07.24", "desc":"Spot obligation News Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку News Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104490, "is_test":false }, { "balance_id":3064552, "code":"NWS-26.07.24", "desc":"Spot obligation News Corporation Class B-26.07.24", "desc_ru":"Обязательство на поставку News Corporation Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104474, "is_test":false }, { "balance_id":3064553, "code":"DXC-26.07.24", "desc":"Spot obligation DXC Technology Company-26.07.24", "desc_ru":"Обязательство на поставку DXC Technology Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135782, "is_test":false }, { "balance_id":3064554, "code":"CLF-26.07.24", "desc":"Spot obligation Cleveland-Cliffs Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":98920, "is_test":false }, { "balance_id":3064555, "code":"ECL-26.07.24", "desc":"Spot obligation Ecolab Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ecolab 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obligation Motorola Solutions, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94498, "is_test":false }, { "balance_id":3064563, "code":"PGR-26.07.24", "desc":"Spot obligation The Progressive Corporation-26.07.24", "desc_ru":"Обязательство на поставку The Progressive Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104572, "is_test":false }, { "balance_id":3064564, "code":"LEG-26.07.24", "desc":"Spot obligation Leggett & Platt, Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Leggett & Platt, Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104268, "is_test":false }, { "balance_id":3064565, "code":"SRE-26.07.24", "desc":"Spot obligation Sempra-26.07.24", "desc_ru":"Обязательство на поставку Sempra-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104786, "is_test":false }, { "balance_id":3064566, "code":"CINF-26.07.24", "desc":"Spot obligation Cincinnati Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку Cincinnati Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":59966, "is_test":false }, { "balance_id":3064567, "code":"HST-26.07.24", "desc":"Spot obligation Host Hotels & Resorts, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Host Hotels & Resorts, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99075, "is_test":false }, { "balance_id":3064568, "code":"RJF-26.07.24", "desc":"Spot obligation Raymond James Financial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Raymond James Financial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136072, "is_test":false }, { "balance_id":3064569, "code":"USB-26.07.24", "desc":"Spot obligation U.S. Bancorp-26.07.24", "desc_ru":"Обязательство на поставку U.S. Bancorp-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100205, "is_test":false }, { "balance_id":3064570, "code":"O-26.07.24", "desc":"Spot obligation Realty Income Corporation-26.07.24", "desc_ru":"Обязательство на поставку Realty Income Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99857, "is_test":false }, { "balance_id":3064571, "code":"MTN-26.07.24", "desc":"Spot obligation Vail Resorts, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vail Resorts, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361545, "is_test":false }, { "balance_id":3064572, "code":"BEN-26.07.24", "desc":"Spot obligation Franklin Resources, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Franklin Resources, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56446, "is_test":false }, { "balance_id":3064573, "code":"SLB-26.07.24", "desc":"Spot obligation Schlumberger Limited-26.07.24", "desc_ru":"Обязательство на поставку Schlumberger Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51542, "is_test":false }, { "balance_id":3064574, "code":"PM-26.07.24", "desc":"Spot obligation Philip Morris International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4705, "is_test":false }, { "balance_id":3064575, "code":"XRAY-26.07.24", "desc":"Spot obligation DENTSPLY SIRONA Inc.-26.07.24", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":105052, "is_test":false }, { "balance_id":3064576, "code":"MDT-26.07.24", "desc":"Spot obligation Medtronic Public Limited Company-26.07.24", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50068, "is_test":false }, { "balance_id":3064577, "code":"RL-26.07.24", "desc":"Spot obligation Ralph Lauren Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94600, "is_test":false }, { "balance_id":3064578, "code":"FLS-26.07.24", "desc":"Spot obligation Flowserve Corporation-26.07.24", "desc_ru":"Обязательство на поставку Flowserve Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49844, "is_test":false }, { "balance_id":3064579, "code":"JCI-26.07.24", "desc":"Spot obligation Johnson Controls International plc-26.07.24", "desc_ru":"Обязательство на поставку Johnson Controls International plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135974, "is_test":false }, { "balance_id":3064580, "code":"VTR-26.07.24", "desc":"Spot obligation Ventas, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ventas, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104938, "is_test":false }, { "balance_id":3064581, "code":"APH-26.07.24", "desc":"Spot obligation Amphenol Corporation-26.07.24", "desc_ru":"Обязательство на поставку Amphenol Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56320, "is_test":false }, { "balance_id":3064582, "code":"BBY-26.07.24", "desc":"Spot obligation Best Buy Co., Inc.-26.07.24", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56408, "is_test":false }, { "balance_id":3064583, "code":"LRCX-26.07.24", "desc":"Spot obligation Lam Research Corporation-26.07.24", "desc_ru":"Обязательство на поставку Lam Research Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99310, "is_test":false }, { "balance_id":3064584, "code":"CI-26.07.24", "desc":"Spot obligation The Cigna Group-26.07.24", "desc_ru":"Обязательство на поставку The Cigna Group-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":348700, "is_test":false }, { "balance_id":3064585, "code":"OMC-26.07.24", "desc":"Spot obligation Omnicom Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94568, "is_test":false }, { "balance_id":3064586, "code":"IFF-26.07.24", "desc":"Spot obligation International Flavors & Fragrances Inc.-26.07.24", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104218, "is_test":false }, { "balance_id":3064587, "code":"AAP-26.07.24", "desc":"Spot obligation Advance Auto Parts, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56042, "is_test":false }, { "balance_id":3064588, "code":"MRK-26.07.24", "desc":"Spot obligation Merck & Co., Inc.-26.07.24", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50112, "is_test":false }, { "balance_id":3064589, "code":"RCL-26.07.24", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104660, "is_test":false }, { "balance_id":3064590, "code":"BIG-26.07.24", "desc":"Spot obligation Big Lots, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Big Lots, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360967, "is_test":false }, { "balance_id":3064591, "code":"KDP-26.07.24", "desc":"Spot obligation Keurig Dr Pepper Inc-26.07.24", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":265092, "is_test":false }, { "balance_id":3064592, "code":"SWN-26.07.24", "desc":"Spot obligation Southwestern Energy Company-26.07.24", "desc_ru":"Обязательство на поставку Southwestern Energy Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94612, "is_test":false }, { "balance_id":3064593, "code":"HBI-26.07.24", "desc":"Spot obligation Hanesbrands Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104148, "is_test":false }, { "balance_id":3064594, "code":"BWA-26.07.24", "desc":"Spot obligation BorgWarner Inc.-26.07.24", "desc_ru":"Обязательство на поставку BorgWarner Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56490, "is_test":false }, { "balance_id":3064595, "code":"AJG-26.07.24", "desc":"Spot obligation Arthur J. Gallagher & Co.-26.07.24", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135592, "is_test":false }, { "balance_id":3064596, "code":"ES-26.07.24", "desc":"Spot obligation Eversource Energy-26.07.24", "desc_ru":"Обязательство на поставку Eversource Energy-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60402, "is_test":false }, { "balance_id":3064597, "code":"IPG-26.07.24", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104234, "is_test":false }, { "balance_id":3064598, "code":"AMD-26.07.24", "desc":"Spot obligation Advanced Micro Devices, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135636, "is_test":false }, { "balance_id":3064599, "code":"DVA-26.07.24", "desc":"Spot obligation DaVita Inc.-26.07.24", "desc_ru":"Обязательство на поставку DaVita Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60288, "is_test":false }, { "balance_id":3064600, "code":"FTV-26.07.24", "desc":"Spot obligation Fortive Corporation-26.07.24", "desc_ru":"Обязательство на поставку Fortive Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135854, "is_test":false }, { "balance_id":3064601, "code":"PH-26.07.24", "desc":"Spot obligation Parker-Hannifin Corporation-26.07.24", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51422, "is_test":false }, { "balance_id":3064602, "code":"LNT-26.07.24", "desc":"Spot obligation Alliant Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136022, "is_test":false }, { "balance_id":3064603, "code":"ED-26.07.24", "desc":"Spot obligation Consolidated Edison, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135788, "is_test":false }, { "balance_id":3064604, "code":"VZ-26.07.24", "desc":"Spot obligation Verizon Communications Inc.-26.07.24", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4945, "is_test":false }, { "balance_id":3064605, "code":"RHI-26.07.24", "desc":"Spot obligation Robert Half Inc.-26.07.24", "desc_ru":"Обязательство на поставку Robert Half Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51492, "is_test":false }, { "balance_id":3064606, "code":"URI-26.07.24", "desc":"Spot obligation United Rentals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку United Rentals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51656, "is_test":false }, { "balance_id":3064607, "code":"EW-26.07.24", "desc":"Spot obligation Edwards Lifesciences Corporation-26.07.24", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60446, "is_test":false }, { "balance_id":3064608, "code":"TGNA-26.07.24", "desc":"Spot obligation TEGNA Inc.-26.07.24", "desc_ru":"Обязательство на поставку TEGNA Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104856, "is_test":false }, { "balance_id":3064609, "code":"TSCO-26.07.24", "desc":"Spot obligation Tractor Supply Company-26.07.24", "desc_ru":"Обязательство на поставку Tractor Supply Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104884, "is_test":false }, { "balance_id":3064610, "code":"MOS-26.07.24", "desc":"Spot obligation The Mosaic Company-26.07.24", "desc_ru":"Обязательство на поставку The Mosaic Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104388, "is_test":false }, { "balance_id":3064611, "code":"JNJ-26.07.24", "desc":"Spot obligation Johnson & Johnson-26.07.24", "desc_ru":"Обязательство на поставку Johnson & Johnson-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3950, "is_test":false }, { "balance_id":3064612, "code":"FLR-26.07.24", "desc":"Spot obligation Fluor Corporation-26.07.24", "desc_ru":"Обязательство на поставку Fluor Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49828, "is_test":false }, { "balance_id":3064613, "code":"AMP-26.07.24", "desc":"Spot obligation Ameriprise Financial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56250, "is_test":false }, { "balance_id":3064614, "code":"CTAS-26.07.24", "desc":"Spot obligation Cintas Corporation-26.07.24", "desc_ru":"Обязательство на поставку Cintas Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48200, "is_test":false }, { "balance_id":3064615, "code":"BAC-26.07.24", "desc":"Spot obligation Bank of America Corporation-26.07.24", "desc_ru":"Обязательство на поставку Bank of America Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4120, "is_test":false }, { "balance_id":3064616, "code":"MAR-26.07.24", "desc":"Spot obligation Marriott International, Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":178229, "is_test":false }, { "balance_id":3064633, "code":"MHK-26.07.24", "desc":"Spot obligation Mohawk Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Mohawk Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104332, "is_test":false }, { "balance_id":3064634, "code":"KO-26.07.24", "desc":"Spot obligation THE COCA-COLA COMPANY-26.07.24", "desc_ru":"Обязательство на поставку THE COCA-COLA COMPANY-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4720, "is_test":false }, { "balance_id":3064635, "code":"PFG-26.07.24", "desc":"Spot obligation Principal Financial Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Principal Financial Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104546, "is_test":false }, { "balance_id":3064636, "code":"SBUX-26.07.24", "desc":"Spot obligation Starbucks Corporation-26.07.24", "desc_ru":"Обязательство на поставку Starbucks Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4795, "is_test":false }, { "balance_id":3064637, "code":"ALGN-26.07.24", "desc":"Spot obligation Align Technology, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Align Technology, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135614, "is_test":false }, { "balance_id":3064638, "code":"RF-26.07.24", "desc":"Spot obligation Regions Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку Regions Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104666, "is_test":false }, { "balance_id":3064639, "code":"BXP-26.07.24", "desc":"Spot obligation BXP, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BXP, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56496, "is_test":false }, { "balance_id":3064640, "code":"TSN-26.07.24", "desc":"Spot obligation Tyson Foods, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Tyson Foods, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100135, "is_test":false }, { "balance_id":3064641, "code":"WBA-26.07.24", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104954, "is_test":false }, { "balance_id":3064642, "code":"EQT-26.07.24", "desc":"Spot obligation EQT Corporation-26.07.24", "desc_ru":"Обязательство на поставку EQT Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60376, "is_test":false }, { "balance_id":3064643, "code":"WMB-26.07.24", "desc":"Spot obligation The Williams Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51706, "is_test":false }, { "balance_id":3064644, "code":"BRK B-26.07.24", "desc":"Spot obligation Berkshire Hathaway Inc.-26.07.24", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56578, "is_test":false }, { "balance_id":3064645, "code":"NUE-26.07.24", "desc":"Spot obligation Nucor Corporation-26.07.24", "desc_ru":"Обязательство на поставку Nucor Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104452, "is_test":false }, { "balance_id":3064646, "code":"BLK-26.07.24", "desc":"Spot obligation BlackRock, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BlackRock, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48086, "is_test":false }, { "balance_id":3064647, "code":"UNH-26.07.24", "desc":"Spot obligation UnitedHealth Group Incorporated-26.07.24", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51618, "is_test":false }, { "balance_id":3064648, "code":"R-26.07.24", "desc":"Spot obligation Ryder System, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ryder System, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51466, "is_test":false }, { "balance_id":3064649, "code":"PCAR-26.07.24", "desc":"Spot obligation PACCAR Inc-26.07.24", "desc_ru":"Обязательство на поставку PACCAR Inc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51410, "is_test":false }, { "balance_id":3064650, "code":"AME-26.07.24", "desc":"Spot obligation AMETEK, Inc.-26.07.24", "desc_ru":"Обязательство на поставку AMETEK, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48010, "is_test":false }, { "balance_id":3064651, "code":"AA-26.07.24", "desc":"Spot obligation Alcoa Corporation-26.07.24", "desc_ru":"Обязательство на поставку Alcoa Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56016, "is_test":false }, { "balance_id":3064652, "code":"CVS-26.07.24", "desc":"Spot obligation CVS Health Corporation-26.07.24", "desc_ru":"Обязательство на поставку CVS Health Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60168, "is_test":false }, { "balance_id":3064653, "code":"AFL-26.07.24", "desc":"Spot obligation Aflac Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Aflac Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56162, "is_test":false }, { "balance_id":3064654, "code":"WMT-26.07.24", "desc":"Spot obligation Walmart Inc.-26.07.24", "desc_ru":"Обязательство на поставку Walmart Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4740, "is_test":false }, { "balance_id":3064655, "code":"NTRS-26.07.24", "desc":"Spot obligation Northern Trust Corporation-26.07.24", "desc_ru":"Обязательство на поставку Northern Trust Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104426, "is_test":false }, { "balance_id":3064656, "code":"VFC-26.07.24", "desc":"Spot obligation V.F. 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Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100211, "is_test":false }, { "balance_id":3064657, "code":"CB-26.07.24", "desc":"Spot obligation Chubb Limited-26.07.24", "desc_ru":"Обязательство на поставку Chubb Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104060, "is_test":false }, { "balance_id":3064658, "code":"FL-26.07.24", "desc":"Spot obligation Foot Locker, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135826, "is_test":false }, { "balance_id":3064659, "code":"TRIP-26.07.24", "desc":"Spot obligation TripAdvisor, Inc.-26.07.24", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94634, "is_test":false }, { "balance_id":3064660, "code":"AAL-26.07.24", "desc":"Spot obligation American Airlines Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94328, "is_test":false }, { "balance_id":3064661, "code":"GPN-26.07.24", "desc":"Spot obligation Global Payments Inc.-26.07.24", "desc_ru":"Обязательство на поставку Global Payments Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135870, "is_test":false }, { "balance_id":3064662, "code":"GS-26.07.24", "desc":"Spot obligation The Goldman Sachs Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135876, "is_test":false }, { "balance_id":3064663, "code":"PYPL-26.07.24", "desc":"Spot obligation PayPal Holdings, 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Communities, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136028, "is_test":false }, { "balance_id":3064667, "code":"ADI-26.07.24", "desc":"Spot obligation Analog Devices, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Analog Devices, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56080, "is_test":false }, { "balance_id":3064668, "code":"DOV-26.07.24", "desc":"Spot obligation Dover Corporation-26.07.24", "desc_ru":"Обязательство на поставку Dover Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48282, "is_test":false }, { "balance_id":3064669, "code":"GPC-26.07.24", "desc":"Spot obligation Genuine Parts Company-26.07.24", "desc_ru":"Обязательство на поставку Genuine Parts Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104142, "is_test":false }, { "balance_id":3064670, "code":"KMI-26.07.24", "desc":"Spot obligation Kinder Morgan, Inc. class P-26.07.24", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49980, "is_test":false }, { "balance_id":3064671, "code":"MMM-26.07.24", "desc":"Spot obligation 3M Company-26.07.24", "desc_ru":"Обязательство на поставку 3M Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50084, "is_test":false }, { "balance_id":3064672, "code":"UDR-26.07.24", "desc":"Spot obligation UDR, Inc.-26.07.24", "desc_ru":"Обязательство на поставку UDR, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104900, "is_test":false }, { "balance_id":3064673, "code":"PPL-26.07.24", "desc":"Spot obligation PPL Corporation-26.07.24", "desc_ru":"Обязательство на поставку PPL Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99943, "is_test":false }, { "balance_id":3064674, "code":"PRU-26.07.24", "desc":"Spot obligation Prudential Financial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Prudential Financial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104622, "is_test":false }, { "balance_id":3064675, "code":"VMC-26.07.24", "desc":"Spot obligation Vulcan Materials Company-26.07.24", "desc_ru":"Обязательство на поставку Vulcan Materials Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104932, "is_test":false }, { "balance_id":3064676, "code":"CTSH-26.07.24", "desc":"Spot obligation Cognizant Technology Solutions Corporation-26.07.24", "desc_ru":"Обязательство на поставку Cognizant Technology Solutions Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60136, "is_test":false }, { "balance_id":3064677, "code":"BDX-26.07.24", "desc":"Spot obligation Becton, Dickinson and Company-26.07.24", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56440, "is_test":false }, { "balance_id":3064678, "code":"MDLZ-26.07.24", "desc":"Spot obligation Mondelez International, Inc. class A-26.07.24", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50062, "is_test":false }, { "balance_id":3064679, "code":"HRB-26.07.24", "desc":"Spot obligation H&R Block, Inc.-26.07.24", "desc_ru":"Обязательство на поставку H&R Block, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99070, "is_test":false }, { "balance_id":3064680, "code":"PCG-26.07.24", "desc":"Spot obligation PG&E Corporation-26.07.24", "desc_ru":"Обязательство на поставку PG&E Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99895, "is_test":false }, { "balance_id":3064681, "code":"YUM-26.07.24", "desc":"Spot obligation Yum! Brands, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Yum! 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Hunt Transport Services, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49942, "is_test":false }, { "balance_id":3064690, "code":"ESS-26.07.24", "desc":"Spot obligation Essex Property Trust, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60424, "is_test":false }, { "balance_id":3064691, "code":"CNC-26.07.24", "desc":"Spot obligation Centene Corporation-26.07.24", "desc_ru":"Обязательство на поставку Centene Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135718, "is_test":false }, { "balance_id":3064692, "code":"KEY-26.07.24", "desc":"Spot obligation KeyCorp-26.07.24", "desc_ru":"Обязательство на поставку KeyCorp-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99185, "is_test":false }, { "balance_id":3064693, "code":"VRSN-26.07.24", "desc":"Spot obligation VeriSign, Inc.-26.07.24", "desc_ru":"Обязательство на поставку VeriSign, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100233, "is_test":false }, { "balance_id":3064694, "code":"GILD-26.07.24", "desc":"Spot obligation GILEAD SCIENCES, INC.-26.07.24", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3900, "is_test":false }, { "balance_id":3064695, "code":"KMB-26.07.24", "desc":"Spot obligation Kimberly-Clark Corporation-26.07.24", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99205, "is_test":false }, { "balance_id":3064696, "code":"FSLR-26.07.24", "desc":"Spot obligation First Solar, Inc.-26.07.24", "desc_ru":"Обязательство на поставку First Solar, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4815, "is_test":false }, { "balance_id":3064697, "code":"DFS-26.07.24", "desc":"Spot obligation Discover Financial Services-26.07.24", "desc_ru":"Обязательство на поставку Discover Financial Services-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60184, "is_test":false }, { "balance_id":3064698, "code":"IT-26.07.24", "desc":"Spot obligation Gartner, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Gartner, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135958, "is_test":false }, { "balance_id":3064699, "code":"CME-26.07.24", "desc":"Spot obligation CME GROUP INC.-26.07.24", "desc_ru":"Обязательство на поставку CME GROUP INC.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104186, "is_test":false }, { "balance_id":3064704, "code":"SWKS-26.07.24", "desc":"Spot obligation Skyworks Solutions, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100085, "is_test":false }, { "balance_id":3064705, "code":"ROST-26.07.24", "desc":"Spot obligation Ross Stores, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104692, "is_test":false }, { "balance_id":3064706, "code":"TXN-26.07.24", "desc":"Spot obligation Texas Instruments Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94682, "is_test":false }, { "balance_id":3064707, "code":"BIDU-26.07.24", "desc":"Spot obligation Baidu, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":20240, "is_test":false }, { "balance_id":3064708, "code":"LUV-26.07.24", "desc":"Spot obligation Southwest Airlines Co.-26.07.24", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50014, "is_test":false }, { "balance_id":3064709, "code":"REG-26.07.24", "desc":"Spot obligation Regency Centers Corporation-26.07.24", "desc_ru":"Обязательство на поставку Regency Centers Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136066, "is_test":false }, { "balance_id":3064710, "code":"ZION-26.07.24", "desc":"Spot 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"date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":59928, "is_test":false }, { "balance_id":3064717, "code":"EMN-26.07.24", "desc":"Spot obligation Eastman Chemical Company-26.07.24", "desc_ru":"Обязательство на поставку Eastman Chemical Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60338, "is_test":false }, { "balance_id":3064718, "code":"HIG-26.07.24", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104164, "is_test":false }, { "balance_id":3064719, "code":"MET-26.07.24", "desc":"Spot obligation MetLife, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MetLife, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4105, "is_test":false }, { "balance_id":3064720, "code":"MCHP-26.07.24", "desc":"Spot obligation Microchip Technology Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94486, "is_test":false }, { "balance_id":3064721, "code":"L-26.07.24", "desc":"Spot obligation Loews Corporation-26.07.24", "desc_ru":"Обязательство на поставку Loews Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99255, "is_test":false }, { "balance_id":3064722, "code":"PLD-26.07.24", "desc":"Spot obligation Prologis, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Prologis, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104610, "is_test":false }, { "balance_id":3064723, "code":"ISRG-26.07.24", "desc":"Spot obligation Intuitive Surgical, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104256, "is_test":false }, { "balance_id":3064724, "code":"IRM-26.07.24", "desc":"Spot obligation Iron Mountain Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99140, "is_test":false }, { "balance_id":3064725, "code":"PWR-26.07.24", "desc":"Spot obligation Quanta Services, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51444, "is_test":false }, { "balance_id":3064726, "code":"BF B-26.07.24", "desc":"Spot obligation Brown-Forman Corporation-26.07.24", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56572, "is_test":false }, { "balance_id":3064727, "code":"T-26.07.24", "desc":"Spot obligation AT&T INC.-26.07.24", "desc_ru":"Обязательство на поставку AT&T INC.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4940, "is_test":false }, { "balance_id":3064728, "code":"MMC-26.07.24", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104376, "is_test":false }, { "balance_id":3064729, "code":"NRG-26.07.24", "desc":"Spot obligation NRG Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4965, "is_test":false }, { "balance_id":3064730, "code":"HON-26.07.24", "desc":"Spot obligation Honeywell International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Honeywell International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49894, "is_test":false }, { "balance_id":3064731, "code":"CCI-26.07.24", "desc":"Spot obligation Crown Castle Inc.-26.07.24", "desc_ru":"Обязательство на поставку Crown Castle Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":59890, "is_test":false }, { "balance_id":3064732, "code":"AKAM-26.07.24", "desc":"Spot obligation Akamai Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56200, "is_test":false }, { "balance_id":3064733, "code":"CHTR-26.07.24", "desc":"Spot obligation Charter Communications, Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135712, "is_test":false }, { "balance_id":3064734, "code":"SO-26.07.24", "desc":"Spot obligation The Southern Company-26.07.24", "desc_ru":"Обязательство на поставку The Southern Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100015, "is_test":false }, { "balance_id":3064735, "code":"SPG-26.07.24", "desc":"Spot obligation Simon Property Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100031, "is_test":false }, { "balance_id":3064736, "code":"ALLE-26.07.24", "desc":"Spot obligation Allegion Public Limited Company-26.07.24", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":98890, "is_test":false }, { "balance_id":3064737, "code":"VRSK-26.07.24", "desc":"Spot obligation Verisk Analytics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51668, "is_test":false }, { "balance_id":3064738, "code":"CHRW-26.07.24", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-26.07.24", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48136, "is_test":false }, { "balance_id":3064739, "code":"KLAC-26.07.24", "desc":"Spot obligation KLA Corporation-26.07.24", "desc_ru":"Обязательство на поставку KLA Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99200, "is_test":false }, { "balance_id":3064740, "code":"RSG-26.07.24", "desc":"Spot obligation Republic Services, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Republic Services, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51530, "is_test":false }, { "balance_id":3064741, "code":"PPG-26.07.24", "desc":"Spot obligation PPG Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99917, 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"desc_ru":"Обязательство на поставку Incyte Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135946, "is_test":false }, { "balance_id":3064746, "code":"MCK-26.07.24", "desc":"Spot obligation McKesson Corporation-26.07.24", "desc_ru":"Обязательство на поставку McKesson Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99380, "is_test":false }, { "balance_id":3064747, "code":"TDG-26.07.24", "desc":"Spot obligation TransDigm Group Incorporated-26.07.24", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136110, "is_test":false }, { "balance_id":3064748, "code":"ACN-26.07.24", "desc":"Spot obligation Accenture plc class A-26.07.24", "desc_ru":"Обязательство на поставку Accenture plc class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", 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"balance_id":3064791, "code":"BTI-26.07.24", "desc":"Spot obligation British American Tobacco p.l.c.-26.07.24", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":149292, "is_test":false }, { "balance_id":3064792, "code":"HCA-26.07.24", "desc":"Spot obligation HCA Healthcare, Inc.-26.07.24", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99035, "is_test":false }, { "balance_id":3064793, "code":"CMS-26.07.24", "desc":"Spot obligation CMS Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку CMS Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60042, "is_test":false }, { "balance_id":3064794, "code":"ZBH-26.07.24", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100325, "is_test":false }, { "balance_id":3064795, "code":"EQIX-26.07.24", "desc":"Spot obligation Equinix, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Equinix, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60370, "is_test":false }, { "balance_id":3064796, "code":"MS-26.07.24", "desc":"Spot obligation Morgan Stanley-26.07.24", "desc_ru":"Обязательство на поставку Morgan Stanley-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4100, "is_test":false }, { "balance_id":3064797, "code":"TXT-26.07.24", "desc":"Spot obligation Textron Inc.-26.07.24", "desc_ru":"Обязательство на поставку Textron Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51586, 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"code":"PFE-26.07.24", "desc":"Spot obligation Pfizer Inc.-26.07.24", "desc_ru":"Обязательство на поставку Pfizer Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3935, "is_test":false }, { "balance_id":3064809, "code":"MUR-26.07.24", "desc":"Spot obligation Murphy Oil Corporation-26.07.24", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99823, "is_test":false }, { "balance_id":3064810, "code":"SNA-26.07.24", "desc":"Spot obligation Snap-on Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Snap-on Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51548, "is_test":false }, { "balance_id":3064811, "code":"BIIB-26.07.24", "desc":"Spot obligation Biogen Inc.-26.07.24", "desc_ru":"Обязательство на поставку Biogen Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48080, "is_test":false }, { "balance_id":3064812, "code":"MCO-26.07.24", "desc":"Spot obligation Moody's Corporation-26.07.24", "desc_ru":"Обязательство на поставку Moody's Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94492, "is_test":false }, { "balance_id":3064813, "code":"MAT-26.07.24", "desc":"Spot obligation Mattel, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Mattel, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94480, "is_test":false }, { "balance_id":3064814, "code":"AIZ-26.07.24", "desc":"Spot obligation Assurant, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Assurant, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56184, "is_test":false }, { "balance_id":3064815, "code":"TROW-26.07.24", "desc":"Spot obligation T. Rowe Price Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104868, "is_test":false }, { "balance_id":3064816, "code":"NOC-26.07.24", "desc":"Spot obligation Northrop Grumman Corporation-26.07.24", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51340, "is_test":false }, { "balance_id":3064817, "code":"XLF-26.07.24", "desc":"Spot obligation The Financial Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":208174, "is_test":false }, { "balance_id":3064818, "code":"WEC-26.07.24", "desc":"Spot obligation WEC Energy Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104970, "is_test":false }, { "balance_id":3064819, "code":"EIX-26.07.24", "desc":"Spot obligation Edison International-26.07.24", "desc_ru":"Обязательство на поставку Edison International-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60326, "is_test":false }, { "balance_id":3064820, "code":"PNC-26.07.24", "desc":"Spot obligation The PNC Financial Services Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104616, "is_test":false }, { "balance_id":3064821, "code":"WB-26.07.24", "desc":"Spot obligation Weibo Corporation-26.07.24", "desc_ru":"Обязательство на поставку Weibo Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":44522, "is_test":false }, { "balance_id":3064822, "code":"SCHW-26.07.24", "desc":"Spot obligation The Charles Schwab Corporation-26.07.24", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51536, "is_test":false }, { "balance_id":3064823, "code":"ADBE-26.07.24", "desc":"Spot obligation Adobe Inc.-26.07.24", "desc_ru":"Обязательство на поставку Adobe Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56064, "is_test":false }, { "balance_id":3064824, "code":"RRC-26.07.24", "desc":"Spot obligation Range Resources Corporation-26.07.24", "desc_ru":"Обязательство на поставку Range Resources Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104698, "is_test":false }, { "balance_id":3064825, "code":"MPC-26.07.24", "desc":"Spot obligation Marathon Petroleum Corporation-26.07.24", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99791, "is_test":false }, { "balance_id":3064826, "code":"URBN-26.07.24", "desc":"Spot obligation Urban Outfitters, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100189, "is_test":false }, { "balance_id":3064827, "code":"PVH-26.07.24", "desc":"Spot obligation PVH Corp.-26.07.24", "desc_ru":"Обязательство на поставку PVH Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99949, "is_test":false }, { "balance_id":3064828, "code":"AN-26.07.24", "desc":"Spot obligation AutoNation, Inc.-26.07.24", "desc_ru":"Обязательство на поставку AutoNation, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56282, "is_test":false }, { "balance_id":3064829, "code":"PBI-26.07.24", "desc":"Spot obligation Pitney Bowes Inc.-26.07.24", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104508, "is_test":false }, { "balance_id":3064830, "code":"COP-26.07.24", "desc":"Spot obligation ConocoPhillips-26.07.24", "desc_ru":"Обязательство на поставку ConocoPhillips-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48184, "is_test":false }, { "balance_id":3064831, "code":"FCX-26.07.24", "desc":"Spot obligation Freeport-McMoRan Inc.-26.07.24", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49796, "is_test":false }, { "balance_id":3064832, "code":"LLY-26.07.24", "desc":"Spot obligation Eli Lilly and Company-26.07.24", "desc_ru":"Обязательство на поставку Eli Lilly and Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99290, "is_test":false }, { "balance_id":3064833, "code":"CNP-26.07.24", "desc":"Spot obligation CenterPoint Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60048, "is_test":false }, { "balance_id":3064834, "code":"WYNN-26.07.24", "desc":"Spot obligation Wynn Resorts, Limited-26.07.24", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104988, "is_test":false }, { "balance_id":3064835, "code":"HPQ-26.07.24", "desc":"Spot obligation HP Inc.-26.07.24", "desc_ru":"Обязательство на поставку HP Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94416, "is_test":false }, { "balance_id":3064836, "code":"CMG-26.07.24", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60016, "is_test":false }, { "balance_id":3064837, "code":"SEE-26.07.24", "desc":"Spot obligation Sealed Air Corporation-26.07.24", "desc_ru":"Обязательство на поставку Sealed Air Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104730, "is_test":false }, { "balance_id":3064838, "code":"REGN-26.07.24", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99977, "is_test":false }, { "balance_id":3064839, "code":"VNO-26.07.24", "desc":"Spot obligation Vornado Realty Trust-26.07.24", "desc_ru":"Обязательство на поставку Vornado Realty Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136180, "is_test":false }, { "balance_id":3064840, "code":"OKE-26.07.24", "desc":"Spot obligation ONEOK, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ONEOK, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99873, "is_test":false }, { "balance_id":3064841, "code":"WM-26.07.24", "desc":"Spot obligation Waste Management, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Waste Management, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51700, "is_test":false }, { "balance_id":3064842, "code":"M-26.07.24", "desc":"Spot obligation Macy's, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Macy's, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99335, "is_test":false }, { "balance_id":3064843, "code":"EL-26.07.24", "desc":"Spot obligation The Estee Lauder Companies Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60332, "is_test":false }, { "balance_id":3064844, "code":"KMX-26.07.24", "desc":"Spot obligation CarMax, Inc.-26.07.24", "desc_ru":"Обязательство на поставку CarMax, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99220, "is_test":false }, { "balance_id":3064845, "code":"LMT-26.07.24", "desc":"Spot obligation Lockheed Martin Corporation-26.07.24", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49998, "is_test":false }, { "balance_id":3064846, "code":"UHS-26.07.24", "desc":"Spot obligation Universal Health Services, Inc. Class B-26.07.24", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100183, "is_test":false }, { "balance_id":3064847, "code":"LKQ-26.07.24", "desc":"Spot obligation LKQ Corporation-26.07.24", "desc_ru":"Обязательство на поставку LKQ Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135990, "is_test":false }, { "balance_id":3064848, "code":"VLO-26.07.24", "desc":"Spot obligation Valero Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Valero Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4830, "is_test":false }, { "balance_id":3064849, "code":"MSFT-26.07.24", "desc":"Spot obligation Microsoft Corporation-26.07.24", "desc_ru":"Обязательство на поставку Microsoft Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3995, "is_test":false }, { "balance_id":3064850, "code":"BAX-26.07.24", "desc":"Spot obligation Baxter International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Baxter International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56370, "is_test":false }, { "balance_id":3064851, "code":"EEM-26.07.24", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":208148, "is_test":false }, { "balance_id":3064852, "code":"DLTR-26.07.24", "desc":"Spot obligation Dollar Tree, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48250, "is_test":false }, { "balance_id":3064853, "code":"HSY-26.07.24", "desc":"Spot obligation The Hershey Company-26.07.24", "desc_ru":"Обязательство на поставку The Hershey Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49910, "is_test":false }, { "balance_id":3064854, "code":"PANW-26.07.24", "desc":"Spot obligation Palo Alto Networks, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":178223, "is_test":false }, { "balance_id":3064855, "code":"SNPS-26.07.24", "desc":"Spot obligation Synopsys, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Synopsys, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136078, "is_test":false }, { "balance_id":3064856, "code":"TJX-26.07.24", "desc":"Spot obligation The TJX Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100113, "is_test":false }, { "balance_id":3064857, "code":"MO-26.07.24", "desc":"Spot obligation Altria Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Altria Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50100, "is_test":false }, { "balance_id":3064858, "code":"GOOG-26.07.24", "desc":"Spot obligation Alphabet Inc. Class C-26.07.24", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":5030, "is_test":false }, { "balance_id":3064859, "code":"SYK-26.07.24", "desc":"Spot obligation Stryker Corporation-26.07.24", "desc_ru":"Обязательство на поставку Stryker Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104818, "is_test":false }, { "balance_id":3064860, "code":"ORLY-26.07.24", "desc":"Spot obligation O'Reilly Automotive, Inc.-26.07.24", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99879, "is_test":false }, { "balance_id":3064861, "code":"AYI-26.07.24", "desc":"Spot obligation Acuity Brands, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135684, "is_test":false }, { "balance_id":3064862, "code":"NEM-26.07.24", "desc":"Spot obligation Newmont Corporation-26.07.24", "desc_ru":"Обязательство на поставку Newmont Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4155, "is_test":false }, { "balance_id":3064863, "code":"IVZ-26.07.24", "desc":"Spot obligation Invesco Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Invesco Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99145, "is_test":false }, { "balance_id":3064864, "code":"LPL-26.07.24", "desc":"Spot obligation LG Display Co., Ltd.-26.07.24", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":44610, "is_test":false }, { "balance_id":3064865, "code":"HRL-26.07.24", "desc":"Spot obligation Hormel Foods Corporation-26.07.24", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94442, "is_test":false }, { "balance_id":3064866, "code":"RIG-26.07.24", "desc":"Spot obligation Transocean Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Transocean Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99993, "is_test":false }, { "balance_id":3064867, "code":"MAC-26.07.24", "desc":"Spot obligation The Macerich Company-26.07.24", "desc_ru":"Обязательство на поставку The Macerich Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99360, "is_test":false }, { "balance_id":3064868, "code":"GRMN-26.07.24", "desc":"Spot obligation Garmin Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Garmin Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94372, "is_test":false }, { "balance_id":3064869, "code":"FFIV-26.07.24", "desc":"Spot obligation F5, Inc.-26.07.24", "desc_ru":"Обязательство на поставку F5, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":98925, "is_test":false }, { "balance_id":3064870, "code":"HBAN-26.07.24", "desc":"Spot obligation Huntington Bancshares Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135902, "is_test":false }, { "balance_id":3064871, "code":"BMY-26.07.24", "desc":"Spot obligation Bristol-Myers Squibb Company-26.07.24", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48092, "is_test":false }, { "balance_id":3064872, "code":"BUD-26.07.24", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-26.07.24", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":203970, "is_test":false }, { "balance_id":3064873, "code":"KEP-26.07.24", "desc":"Spot obligation Korea Electric Power Corporation-26.07.24", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":44572, "is_test":false }, { "balance_id":3064874, "code":"MLCO-26.07.24", "desc":"Spot obligation Melco Resorts & Entertainment Limited-26.07.24", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":86469, "is_test":false }, { "balance_id":3064875, "code":"AES-26.07.24", "desc":"Spot obligation The AES Corporation-26.07.24", "desc_ru":"Обязательство на поставку The AES Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56130, "is_test":false }, { "balance_id":3064876, "code":"HPE-26.07.24", "desc":"Spot obligation Hewlett Packard Enterprise Company-26.07.24", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94410, "is_test":false }, { "balance_id":3064877, "code":"UPS-26.07.24", "desc":"Spot obligation United Parcel Service, Inc. class B-26.07.24", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51650, "is_test":false }, { "balance_id":3064878, "code":"ADM-26.07.24", "desc":"Spot obligation Archer-Daniels-Midland Company-26.07.24", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56086, "is_test":false }, { "balance_id":3064879, "code":"ITW-26.07.24", "desc":"Spot obligation Illinois Tool Works Inc.-26.07.24", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49916, "is_test":false }, { "balance_id":3064880, "code":"ETN-26.07.24", "desc":"Spot obligation Eaton Corporation plc-26.07.24", "desc_ru":"Обязательство на поставку Eaton Corporation plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48332, "is_test":false }, { "balance_id":3064881, "code":"ULTA-26.07.24", "desc":"Spot obligation Ulta Beauty, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136148, "is_test":false }, { "balance_id":3064882, "code":"MCD-26.07.24", "desc":"Spot obligation McDonald's Corporation-26.07.24", "desc_ru":"Обязательство на поставку McDonald's Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4810, "is_test":false }, { "balance_id":3064883, "code":"CLX-26.07.24", "desc":"Spot obligation The Clorox Company-26.07.24", "desc_ru":"Обязательство на поставку The Clorox Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":59978, "is_test":false }, { "balance_id":3064884, "code":"SYF-26.07.24", "desc":"Spot obligation Synchrony Financial-26.07.24", "desc_ru":"Обязательство на поставку Synchrony Financial-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104812, "is_test":false }, { "balance_id":3064885, "code":"KHC-26.07.24", "desc":"Spot obligation The Kraft Heinz Company-26.07.24", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94464, "is_test":false }, { "balance_id":3064886, "code":"NAVI-26.07.24", "desc":"Spot obligation Navient Corporation-26.07.24", "desc_ru":"Обязательство на поставку Navient Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104404, "is_test":false }, { "balance_id":3064887, "code":"BHF-26.07.24", "desc":"Spot obligation Brighthouse Financial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135700, "is_test":false }, { "balance_id":3064888, "code":"DE-26.07.24", "desc":"Spot obligation Deere & Company-26.07.24", "desc_ru":"Обязательство на поставку Deere & Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48212, "is_test":false }, { "balance_id":3064889, "code":"QRVO-26.07.24", "desc":"Spot obligation Qorvo, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Qorvo, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99971, "is_test":false }, { "balance_id":3064890, "code":"APTV-26.07.24", "desc":"Spot obligation Aptiv PLC-26.07.24", "desc_ru":"Обязательство на поставку Aptiv PLC-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":175237, "is_test":false }, { "balance_id":3064891, "code":"ARE-26.07.24", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135668, "is_test":false }, { "balance_id":3064892, "code":"DLR-26.07.24", "desc":"Spot obligation Digital Realty Trust, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135756, "is_test":false }, { "balance_id":3064893, "code":"COF-26.07.24", "desc":"Spot obligation Capital One Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60064, "is_test":false }, { "balance_id":3064894, "code":"TEL-26.07.24", "desc":"Spot obligation TE Connectivity Ltd.-26.07.24", "desc_ru":"Обязательство на поставку TE Connectivity Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104850, "is_test":false }, { "balance_id":3064895, "code":"UAL-26.07.24", "desc":"Spot obligation United Airlines Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51612, "is_test":false }, { "balance_id":3064896, "code":"DHI-26.07.24", "desc":"Spot obligation D.R. Horton, Inc.-26.07.24", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60206, "is_test":false }, { "balance_id":3064897, "code":"BKNG-26.07.24", "desc":"Spot obligation Booking Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":210010, "is_test":false }, { "balance_id":3064898, "code":"ADSK-26.07.24", "desc":"Spot obligation Autodesk, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Autodesk, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56114, "is_test":false }, { "balance_id":3064899, "code":"ALB-26.07.24", "desc":"Spot obligation Albemarle Corporation-26.07.24", "desc_ru":"Обязательство на поставку Albemarle Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135598, "is_test":false }, { "balance_id":3064900, "code":"JD-26.07.24", "desc":"Spot obligation JD.com, Inc. ADR-26.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":44490, "is_test":false }, { "balance_id":3064901, "code":"WAT-26.07.24", "desc":"Spot obligation Waters Corporation-26.07.24", "desc_ru":"Обязательство на поставку Waters Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100255, "is_test":false }, { "balance_id":3064902, "code":"FTI-26.07.24", "desc":"Spot obligation TechnipFMC plc-26.07.24", "desc_ru":"Обязательство на поставку TechnipFMC plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135832, "is_test":false }, { "balance_id":3064903, "code":"MLM-26.07.24", "desc":"Spot obligation Martin Marietta Materials, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104370, "is_test":false }, { "balance_id":3064904, "code":"HAS-26.07.24", "desc":"Spot obligation Hasbro, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hasbro, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94378, "is_test":false }, { "balance_id":3064905, "code":"SJM-26.07.24", "desc":"Spot obligation The J.M. Smucker Company-26.07.24", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104748, "is_test":false }, { "balance_id":3064906, "code":"ROK-26.07.24", "desc":"Spot obligation Rockwell Automation, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51498, "is_test":false }, { "balance_id":3064907, "code":"UA-26.07.24", "desc":"Spot obligation Under Armour, Inc. Class C-26.07.24", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136142, "is_test":false }, { "balance_id":3064908, "code":"EOG-26.07.24", "desc":"Spot obligation EOG Resources, Inc.-26.07.24", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48326, "is_test":false }, { "balance_id":3064909, "code":"LEN-26.07.24", "desc":"Spot obligation Lennar Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104284, "is_test":false }, { "balance_id":3064910, "code":"IP-26.07.24", "desc":"Spot obligation International Paper Company-26.07.24", "desc_ru":"Обязательство на поставку International Paper Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99115, "is_test":false }, { "balance_id":3064911, "code":"SPGI-26.07.24", "desc":"Spot obligation S&P Global Inc.-26.07.24", "desc_ru":"Обязательство на поставку S&P Global Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136094, "is_test":false }, { "balance_id":3064912, "code":"NOK-26.07.24", "desc":"Spot obligation Nokia Corporation-26.07.24", "desc_ru":"Обязательство на поставку Nokia Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94562, "is_test":false }, { "balance_id":3064913, "code":"TRV-26.07.24", "desc":"Spot obligation The Travelers Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100119, "is_test":false }, { "balance_id":3064914, "code":"PHM-26.07.24", "desc":"Spot obligation PulteGroup, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104578, "is_test":false }, { "balance_id":3064915, "code":"FAST-26.07.24", "desc":"Spot obligation Fastenal Company-26.07.24", "desc_ru":"Обязательство на поставку Fastenal Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49790, "is_test":false }, { "balance_id":3064916, "code":"C-26.07.24", "desc":"Spot obligation Citigroup Inc.-26.07.24", "desc_ru":"Обязательство на поставку Citigroup Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48114, "is_test":false }, { "balance_id":3064917, "code":"NSC-26.07.24", "desc":"Spot obligation Norfolk Southern Corporation-26.07.24", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51346, "is_test":false }, { "balance_id":3064918, "code":"IBN-26.07.24", "desc":"Spot obligation ICICI Bank Limited-26.07.24", "desc_ru":"Обязательство на поставку ICICI Bank Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":44298, "is_test":false }, { "balance_id":3064919, "code":"IWM-26.07.24", "desc":"Spot obligation iShares Russell 2000 ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":208142, "is_test":false }, { "balance_id":3064920, "code":"RDY-26.07.24", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-26.07.24", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":44330, "is_test":false }, { "balance_id":3064921, "code":"DVN-26.07.24", "desc":"Spot obligation Devon Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Devon Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48288, "is_test":false }, { "balance_id":3064922, "code":"ABT-26.07.24", "desc":"Spot obligation Abbott Laboratories-26.07.24", "desc_ru":"Обязательство на поставку Abbott Laboratories-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56048, "is_test":false }, { "balance_id":3064923, "code":"MAS-26.07.24", "desc":"Spot obligation Masco Corporation-26.07.24", "desc_ru":"Обязательство на поставку Masco Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50036, "is_test":false }, { "balance_id":3064924, "code":"XYL-26.07.24", "desc":"Spot obligation Xylem Inc.-26.07.24", "desc_ru":"Обязательство на поставку Xylem Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51732, "is_test":false }, { "balance_id":3064925, "code":"SWK-26.07.24", "desc":"Spot obligation Stanley Black & Decker, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51564, "is_test":false }, { "balance_id":3064926, "code":"NDAQ-26.07.24", "desc":"Spot obligation Nasdaq, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":94530, "is_test":false }, { "balance_id":3064927, "code":"ETR-26.07.24", "desc":"Spot obligation Entergy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Entergy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":60440, "is_test":false }, { "balance_id":3064928, "code":"AXP-26.07.24", "desc":"Spot obligation American Express Company-26.07.24", "desc_ru":"Обязательство на поставку American Express Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48064, "is_test":false }, { "balance_id":3064929, "code":"ALL-26.07.24", "desc":"Spot obligation The Allstate Corporation-26.07.24", "desc_ru":"Обязательство на поставку The Allstate Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56206, "is_test":false }, { "balance_id":3064930, "code":"NKE-26.07.24", "desc":"Spot obligation NIKE, Inc. class B-26.07.24", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":50134, "is_test":false }, { "balance_id":3064931, "code":"DIS-26.07.24", "desc":"Spot obligation The Walt Disney Company-26.07.24", "desc_ru":"Обязательство на поставку The Walt Disney Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4790, "is_test":false }, { "balance_id":3064932, "code":"MTD-26.07.24", "desc":"Spot obligation Mettler-Toledo International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":136044, "is_test":false }, { "balance_id":3064933, "code":"AMG-26.07.24", "desc":"Spot obligation Affiliated Managers Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56234, "is_test":false }, { "balance_id":3064934, "code":"IDXX-26.07.24", "desc":"Spot obligation IDEXX Laboratories, Inc.-26.07.24", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":135940, "is_test":false }, { "balance_id":3064935, "code":"PSX-26.07.24", "desc":"Spot obligation Phillips 66-26.07.24", "desc_ru":"Обязательство на поставку Phillips 66-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51428, "is_test":false }, { "balance_id":3064936, "code":"STZ-26.07.24", "desc":"Spot obligation Constellation Brands, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100069, "is_test":false }, { "balance_id":3064937, "code":"ABBV-26.07.24", "desc":"Spot obligation AbbVie Inc.-26.07.24", "desc_ru":"Обязательство на поставку AbbVie Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3905, "is_test":false }, { "balance_id":3064938, "code":"TAP-26.07.24", "desc":"Spot obligation Molson Coors Beverage Company Class B-26.07.24", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104834, "is_test":false }, { "balance_id":3064939, "code":"QCOM-26.07.24", "desc":"Spot obligation QUALCOMM Incorporated-26.07.24", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4040, "is_test":false }, { "balance_id":3064940, "code":"KR-26.07.24", "desc":"Spot obligation The Kroger Co.-26.07.24", "desc_ru":"Обязательство на поставку The Kroger Co.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":99250, "is_test":false }, { "balance_id":3064941, "code":"RACE-26.07.24", "desc":"Spot obligation Ferrari N.V.-26.07.24", "desc_ru":"Обязательство на поставку Ferrari N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":26720, "is_test":false }, { "balance_id":3064942, "code":"WFC-26.07.24", "desc":"Spot obligation Wells Fargo & Company-26.07.24", "desc_ru":"Обязательство на поставку Wells Fargo & Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51684, "is_test":false }, { "balance_id":3064943, "code":"EXPD-26.07.24", "desc":"Spot obligation Expeditors International of Washington, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":48338, "is_test":false }, { "balance_id":3064944, "code":"CL-26.07.24", "desc":"Spot obligation Colgate-Palmolive Company-26.07.24", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":59972, "is_test":false }, { "balance_id":3064945, "code":"VRTX-26.07.24", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":100239, "is_test":false }, { "balance_id":3064946, "code":"GD-26.07.24", "desc":"Spot obligation General Dynamics Corporation-26.07.24", "desc_ru":"Обязательство на поставку General Dynamics Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":49860, "is_test":false }, { "balance_id":3064947, "code":"SHW-26.07.24", "desc":"Spot obligation The Sherwin-Williams Company-26.07.24", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":104736, "is_test":false }, { "balance_id":3064948, "code":"TLT-26.07.24", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213621, "is_test":false }, { "balance_id":3064949, "code":"HYG-26.07.24", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213627, "is_test":false }, { "balance_id":3064950, "code":"GLD-26.07.24", "desc":"Spot obligation SPDR Gold Trust-26.07.24", "desc_ru":"Обязательство на поставку SPDR Gold Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213653, "is_test":false }, { "balance_id":3064951, "code":"XLE-26.07.24", "desc":"Spot obligation The Energy Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213659, "is_test":false }, { "balance_id":3064952, "code":"XLU-26.07.24", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213675, "is_test":false }, { "balance_id":3064953, "code":"GDX-26.07.24", "desc":"Spot obligation VanEck Gold Miners ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213681, "is_test":false }, { "balance_id":3064954, "code":"XLK-26.07.24", "desc":"Spot obligation The Technology Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213687, "is_test":false }, { "balance_id":3064955, "code":"LQD-26.07.24", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213703, "is_test":false }, { "balance_id":3064956, "code":"XLI-26.07.24", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213709, "is_test":false }, { "balance_id":3064957, "code":"EWZ-26.07.24", "desc":"Spot obligation iShares MSCI Brazil ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213725, "is_test":false }, { "balance_id":3064958, "code":"XLP-26.07.24", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213741, "is_test":false }, { "balance_id":3064959, "code":"FXI-26.07.24", "desc":"Spot obligation iShares China Large-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213747, "is_test":false }, { "balance_id":3064960, "code":"XLV-26.07.24", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213773, "is_test":false }, { "balance_id":3064961, "code":"IYR-26.07.24", "desc":"Spot obligation iShares U.S. Real Estate ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213779, "is_test":false }, { "balance_id":3064962, "code":"VOO-26.07.24", "desc":"Spot obligation Vanguard S&P 500 ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213795, "is_test":false }, { "balance_id":3064963, "code":"XLRE-26.07.24", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213801, "is_test":false }, { "balance_id":3064964, "code":"XLB-26.07.24", "desc":"Spot obligation The Materials Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":213807, "is_test":false }, { "balance_id":3064965, "code":"CBRE-26.07.24", "desc":"Spot obligation CBRE Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":219341, "is_test":false }, { "balance_id":3064966, "code":"AVGO-26.07.24", "desc":"Spot obligation Broadcom Inc.-26.07.24", "desc_ru":"Обязательство на поставку Broadcom Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":229096, "is_test":false }, { "balance_id":3064967, "code":"JEF-26.07.24", "desc":"Spot obligation Jefferies Financial Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":247003, "is_test":false }, { "balance_id":3064968, "code":"WH-26.07.24", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":250180, "is_test":false }, { "balance_id":3064969, "code":"SOHU-26.07.24", "desc":"Spot obligation Sohu.com Limited-26.07.24", "desc_ru":"Обязательство на поставку Sohu.com Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":253972, "is_test":false }, { "balance_id":3064970, "code":"SPXL-26.07.24", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":255316, "is_test":false }, { "balance_id":3064971, "code":"TBF-26.07.24", "desc":"Spot obligation ProShares Short 20+ Year Treasury-26.07.24", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":255328, "is_test":false }, { "balance_id":3064972, "code":"UBT-26.07.24", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-26.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":255360, "is_test":false }, { "balance_id":3064973, "code":"HTHT-26.07.24", "desc":"Spot obligation H World Group Limited-26.07.24", "desc_ru":"Обязательство на поставку H World Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":257371, "is_test":false }, { "balance_id":3064974, "code":"VALE-26.07.24", "desc":"Spot obligation Vale S.A.-26.07.24", "desc_ru":"Обязательство на поставку Vale S.A.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":280105, "is_test":false }, { "balance_id":3064975, "code":"EUFN-26.07.24", "desc":"Spot obligation iShares MSCI Europe Financials ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300780, "is_test":false }, { "balance_id":3064976, "code":"IXJ-26.07.24", "desc":"Spot obligation iShares Global Healthcare ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300786, "is_test":false }, { "balance_id":3064977, "code":"VFH-26.07.24", "desc":"Spot obligation Vanguard Financials ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Financials ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300812, "is_test":false }, { "balance_id":3064978, "code":"DGS-26.07.24", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-26.07.24", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300818, "is_test":false }, { "balance_id":3064979, "code":"ITB-26.07.24", "desc":"Spot obligation iShares U.S. Home Construction ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300834, "is_test":false }, { "balance_id":3064980, "code":"CQQQ-26.07.24", "desc":"Spot obligation Invesco China Technology ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300850, "is_test":false }, { "balance_id":3064981, "code":"BAB-26.07.24", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300856, "is_test":false }, { "balance_id":3064982, "code":"PCY-26.07.24", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":300862, "is_test":false }, { "balance_id":3064983, "code":"ET-26.07.24", "desc":"Spot obligation Energy Transfer LP-26.07.24", "desc_ru":"Обязательство на поставку Energy Transfer LP-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":324611, "is_test":false }, { "balance_id":3064984, "code":"REZI-26.07.24", "desc":"Spot obligation Resideo Technologies, Inc. -26.07.24", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":324643, "is_test":false }, { "balance_id":3064985, "code":"QQQ-26.07.24", "desc":"Spot obligation Invesco QQQ Trust, Series 1-26.07.24", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":326165, "is_test":false }, { "balance_id":3064986, "code":"SLV-26.07.24", "desc":"Spot obligation iShares Silver Trust-26.07.24", "desc_ru":"Обязательство на поставку iShares Silver Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":326177, "is_test":false }, { "balance_id":3064987, "code":"SPY-26.07.24", "desc":"Spot obligation SPDR S&P 500 ETF Trust-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":326193, "is_test":false }, { "balance_id":3064988, "code":"TQQQ-26.07.24", "desc":"Spot obligation ProShares UltraPro QQQ-26.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":326215, "is_test":false }, { "balance_id":3064989, "code":"FLOT-26.07.24", "desc":"Spot obligation iShares Floating Rate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330331, "is_test":false }, { "balance_id":3064990, "code":"IEO-26.07.24", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330373, "is_test":false }, { "balance_id":3064991, "code":"IGF-26.07.24", "desc":"Spot obligation iShares Global Infrastructure ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330379, "is_test":false }, { "balance_id":3064992, "code":"IGV-26.07.24", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330395, "is_test":false }, { "balance_id":3064993, "code":"IHF-26.07.24", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330401, "is_test":false }, { "balance_id":3064994, "code":"IHI-26.07.24", "desc":"Spot obligation iShares U.S. Medical Devices ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330407, "is_test":false }, { "balance_id":3064995, "code":"ITA-26.07.24", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330423, "is_test":false }, { "balance_id":3064996, "code":"IVW-26.07.24", "desc":"Spot obligation iShares S&P 500 Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330429, "is_test":false }, { "balance_id":3064997, "code":"IWY-26.07.24", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330445, "is_test":false }, { "balance_id":3064998, "code":"IYH-26.07.24", "desc":"Spot obligation iShares U.S. Healthcare ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330461, "is_test":false }, { "balance_id":3064999, "code":"SHV-26.07.24", "desc":"Spot obligation iShares Short Treasury Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":330493, "is_test":false }, { "balance_id":3065001, "code":"VHT-26.07.24", "desc":"Spot obligation Vanguard Health Care ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":332773, "is_test":false }, { "balance_id":3065002, "code":"CWB-26.07.24", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":332779, "is_test":false }, { "balance_id":3065003, "code":"VOOG-26.07.24", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":332801, "is_test":false }, { "balance_id":3065004, "code":"XAR-26.07.24", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":332807, "is_test":false }, { "balance_id":3065005, 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"lot":"1.00000000", "shift":1, "underlying_id":360847, "is_test":false }, { "balance_id":3065015, "code":"AMCX-26.07.24", "desc":"Spot obligation AMC Networks Inc. 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Smith Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360901, "is_test":false }, { "balance_id":3065019, "code":"ASH-26.07.24", "desc":"Spot obligation Ashland Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ashland Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360907, "is_test":false }, { "balance_id":3065020, "code":"AVAV-26.07.24", "desc":"Spot obligation AeroVironment, Inc.-26.07.24", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360929, "is_test":false }, { "balance_id":3065021, "code":"BAH-26.07.24", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-26.07.24", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360945, "is_test":false }, { "balance_id":3065022, "code":"BC-26.07.24", "desc":"Spot obligation Brunswick Corporation-26.07.24", "desc_ru":"Обязательство на поставку Brunswick Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360961, "is_test":false }, { "balance_id":3065023, "code":"BIO-26.07.24", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360993, "is_test":false }, { "balance_id":3065024, "code":"BLKB-26.07.24", "desc":"Spot obligation Blackbaud, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":360999, "is_test":false }, { "balance_id":3065025, "code":"BR-26.07.24", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361015, "is_test":false }, { "balance_id":3065026, "code":"CASY-26.07.24", "desc":"Spot obligation Casey's General Stores, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361021, "is_test":false }, { "balance_id":3065027, "code":"CBRL-26.07.24", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361027, "is_test":false }, { "balance_id":3065028, "code":"CDNS-26.07.24", "desc":"Spot obligation Cadence Design Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361043, "is_test":false }, { "balance_id":3065029, "code":"COLM-26.07.24", "desc":"Spot obligation Columbia Sportswear Company-26.07.24", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361065, "is_test":false }, { "balance_id":3065030, "code":"CRI-26.07.24", "desc":"Spot obligation Carter's, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Carter's, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361081, "is_test":false }, { "balance_id":3065031, "code":"CSL-26.07.24", "desc":"Spot obligation Carlisle Companies Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361087, "is_test":false }, { "balance_id":3065032, "code":"DDS-26.07.24", "desc":"Spot obligation Dillard's, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361113, "is_test":false }, { "balance_id":3065033, "code":"DECK-26.07.24", "desc":"Spot obligation Deckers Outdoor Corporation-26.07.24", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361119, "is_test":false }, { "balance_id":3065034, "code":"DY-26.07.24", "desc":"Spot obligation Dycom Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361135, "is_test":false }, { "balance_id":3065035, "code":"EPAM-26.07.24", "desc":"Spot obligation EPAM Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361147, "is_test":false }, { "balance_id":3065036, "code":"ETSY-26.07.24", "desc":"Spot obligation Etsy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Etsy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361163, "is_test":false }, { "balance_id":3065037, "code":"EXP-26.07.24", "desc":"Spot obligation Eagle Materials Inc.-26.07.24", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361169, "is_test":false }, { "balance_id":3065038, "code":"FANG-26.07.24", "desc":"Spot obligation Diamondback Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361185, "is_test":false }, { "balance_id":3065039, "code":"FDS-26.07.24", "desc":"Spot obligation FactSet Research Systems Inc.-26.07.24", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361201, "is_test":false }, { "balance_id":3065040, "code":"FTNT-26.07.24", "desc":"Spot obligation Fortinet, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Fortinet, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361233, "is_test":false }, { "balance_id":3065041, "code":"GWRE-26.07.24", "desc":"Spot obligation Guidewire Software, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361255, "is_test":false }, { "balance_id":3065042, "code":"H-26.07.24", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-26.07.24", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361261, "is_test":false }, { "balance_id":3065043, "code":"HCSG-26.07.24", "desc":"Spot obligation Healthcare Services Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361267, "is_test":false }, { "balance_id":3065044, "code":"HII-26.07.24", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361289, "is_test":false }, { "balance_id":3065045, "code":"HQY-26.07.24", "desc":"Spot obligation HealthEquity, Inc.-26.07.24", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361305, "is_test":false }, { "balance_id":3065046, "code":"IART-26.07.24", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-26.07.24", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361321, "is_test":false }, { "balance_id":3065047, "code":"INGN-26.07.24", "desc":"Spot obligation Inogen, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Inogen, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361327, "is_test":false }, { "balance_id":3065048, "code":"INGR-26.07.24", "desc":"Spot obligation Ingredion Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Ingredion Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361353, "is_test":false }, { "balance_id":3065049, "code":"IPGP-26.07.24", "desc":"Spot obligation IPG 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Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361403, "is_test":false }, { "balance_id":3065053, "code":"LEA-26.07.24", "desc":"Spot obligation Lear Corporation-26.07.24", "desc_ru":"Обязательство на поставку Lear Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361409, "is_test":false }, { "balance_id":3065054, "code":"LECO-26.07.24", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361425, "is_test":false }, { "balance_id":3065055, "code":"LII-26.07.24", "desc":"Spot obligation Lennox International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lennox International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361441, "is_test":false }, { "balance_id":3065056, "code":"LULU-26.07.24", "desc":"Spot obligation lululemon athletica inc.-26.07.24", "desc_ru":"Обязательство на поставку lululemon athletica inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361447, "is_test":false }, { "balance_id":3065057, "code":"LVS-26.07.24", "desc":"Spot obligation Las Vegas Sands Corp.-26.07.24", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361473, "is_test":false }, { "balance_id":3065058, "code":"MAN-26.07.24", "desc":"Spot obligation ManpowerGroup Inc.-26.07.24", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361479, "is_test":false }, { "balance_id":3065059, "code":"MELI-26.07.24", "desc":"Spot obligation MercadoLibre, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361501, "is_test":false }, { "balance_id":3065060, "code":"MIDD-26.07.24", "desc":"Spot obligation The Middleby Corporation-26.07.24", "desc_ru":"Обязательство на поставку The Middleby Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361507, "is_test":false }, { "balance_id":3065061, "code":"MKTX-26.07.24", "desc":"Spot obligation MarketAxess Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":361523, "is_test":false }, { "balance_id":3065062, "code":"MSCI-26.07.24", "desc":"Spot obligation MSCI Inc.-26.07.24", "desc_ru":"Обязательство на поставку MSCI Inc.-26.07.24", "section":"EQF", 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"balance_id":3065119, "code":"ENTA-26.07.24", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380455, "is_test":false }, { "balance_id":3065120, "code":"ERIE-26.07.24", "desc":"Spot obligation Erie Indemnity Company ClassA-26.07.24", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380461, "is_test":false }, { "balance_id":3065121, "code":"EXLS-26.07.24", "desc":"Spot obligation ExlService Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380467, "is_test":false }, { "balance_id":3065122, "code":"FARO-26.07.24", "desc":"Spot obligation FARO 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ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380919, "is_test":false }, { "balance_id":3065155, "code":"NXST-26.07.24", "desc":"Spot obligation Nexstar Media Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Nexstar Media Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380935, "is_test":false }, { "balance_id":3065156, "code":"OSIS-26.07.24", "desc":"Spot obligation OSI Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку OSI Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380941, "is_test":false }, { "balance_id":3065157, "code":"PCTY-26.07.24", "desc":"Spot obligation Paylocity Holding Corporation-26.07.24", "desc_ru":"Обязательство на поставку Paylocity Holding Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380947, "is_test":false }, { "balance_id":3065158, "code":"PEGA-26.07.24", "desc":"Spot obligation Pegasystems Inc.-26.07.24", "desc_ru":"Обязательство на поставку Pegasystems Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380963, "is_test":false }, { "balance_id":3065159, "code":"POWI-26.07.24", "desc":"Spot obligation Power Integrations, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Power Integrations, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380969, "is_test":false }, { "balance_id":3065160, "code":"PRLB-26.07.24", "desc":"Spot obligation Proto Labs, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Proto Labs, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":380985, "is_test":false }, { "balance_id":3065161, "code":"REX-26.07.24", "desc":"Spot obligation REX American Resources Corporation-26.07.24", "desc_ru":"Обязательство на поставку REX American Resources Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381033, "is_test":false }, { "balance_id":3065162, "code":"RGEN-26.07.24", "desc":"Spot obligation Repligen Corporation-26.07.24", "desc_ru":"Обязательство на поставку Repligen Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381039, "is_test":false }, { "balance_id":3065163, "code":"RGR-26.07.24", "desc":"Spot obligation Sturm, Ruger & Company, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Sturm, Ruger & Company, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381055, "is_test":false }, { "balance_id":3065164, "code":"ROG-26.07.24", "desc":"Spot obligation Rogers Corporation-26.07.24", "desc_ru":"Обязательство на поставку Rogers Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381061, "is_test":false }, { "balance_id":3065165, "code":"ROL-26.07.24", "desc":"Spot obligation Rollins, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Rollins, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381067, "is_test":false }, { "balance_id":3065166, "code":"SAM-26.07.24", "desc":"Spot obligation The Boston Beer Company, Inc. 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ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381295, "is_test":false }, { "balance_id":3065181, "code":"WWD-26.07.24", "desc":"Spot obligation Woodward, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Woodward, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":381301, "is_test":false }, { "balance_id":3065182, "code":"WAB-26.07.24", "desc":"Spot obligation Westinghouse Air Brake Technologies Corporation-26.07.24", "desc_ru":"Обязательство на поставку Westinghouse Air Brake Technologies Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":387533, "is_test":false }, { "balance_id":3065183, "code":"FOX-26.07.24", "desc":"Spot obligation Fox Corporation Class B-26.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":398480, "is_test":false }, { "balance_id":3065184, "code":"FOXA-26.07.24", "desc":"Spot obligation Fox Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":398486, "is_test":false }, { "balance_id":3065185, "code":"ALGT-26.07.24", "desc":"Spot obligation Allegiant Travel Company-26.07.24", "desc_ru":"Обязательство на поставку Allegiant Travel Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403088, "is_test":false }, { "balance_id":3065186, "code":"AMN-26.07.24", "desc":"Spot obligation AMN Healthcare Services, Inc.-26.07.24", "desc_ru":"Обязательство на поставку AMN Healthcare Services, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403114, "is_test":false }, { "balance_id":3065187, "code":"ANDE-26.07.24", "desc":"Spot obligation The Andersons, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Andersons, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403130, "is_test":false }, { "balance_id":3065188, "code":"ANIK-26.07.24", "desc":"Spot obligation Anika Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Anika Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403136, "is_test":false }, { "balance_id":3065189, "code":"ARMK-26.07.24", "desc":"Spot obligation Aramark-26.07.24", "desc_ru":"Обязательство на поставку Aramark-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403142, "is_test":false }, { "balance_id":3065190, "code":"ATRO-26.07.24", "desc":"Spot obligation Astronics Corporation-26.07.24", "desc_ru":"Обязательство на поставку Astronics Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403148, "is_test":false }, { "balance_id":3065191, "code":"BH-26.07.24", "desc":"Spot obligation Biglari Holdings Inc. 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ClassB-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403186, "is_test":false }, { "balance_id":3065192, "code":"BRKR-26.07.24", "desc":"Spot obligation Bruker Corporation-26.07.24", "desc_ru":"Обязательство на поставку Bruker Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403234, "is_test":false }, { "balance_id":3065193, "code":"BURL-26.07.24", "desc":"Spot obligation Burlington Stores, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Burlington Stores, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403250, "is_test":false }, { "balance_id":3065194, "code":"CHDN-26.07.24", "desc":"Spot obligation Churchill Downs Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Churchill Downs Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403256, "is_test":false }, { "balance_id":3065195, "code":"CHE-26.07.24", "desc":"Spot obligation Chemed Corporation-26.07.24", "desc_ru":"Обязательство на поставку Chemed Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403262, "is_test":false }, { "balance_id":3065196, "code":"CLH-26.07.24", "desc":"Spot obligation Clean Harbors, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Clean Harbors, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403268, "is_test":false }, { "balance_id":3065197, "code":"CMCO-26.07.24", "desc":"Spot obligation Columbus McKinnon Corporation-26.07.24", "desc_ru":"Обязательство на поставку Columbus McKinnon Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403284, "is_test":false }, { "balance_id":3065198, "code":"CNK-26.07.24", "desc":"Spot obligation Cinemark Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cinemark Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403300, "is_test":false }, { "balance_id":3065199, "code":"CRL-26.07.24", "desc":"Spot obligation Charles River Laboratories International, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Charles River Laboratories International, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403306, "is_test":false }, { "balance_id":3065200, "code":"CRUS-26.07.24", "desc":"Spot obligation Cirrus Logic, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cirrus Logic, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403332, "is_test":false }, { "balance_id":3065201, "code":"DIOD-26.07.24", "desc":"Spot obligation Diodes Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Diodes Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403370, "is_test":false }, { "balance_id":3065202, "code":"DK-26.07.24", "desc":"Spot obligation Delek US Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Delek US Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403376, "is_test":false }, { "balance_id":3065203, "code":"DKS-26.07.24", "desc":"Spot obligation Dick's Sporting Goods, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Dick's Sporting Goods, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403382, "is_test":false }, { "balance_id":3065204, "code":"DLB-26.07.24", "desc":"Spot obligation Dolby Laboratories, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Dolby Laboratories, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403388, "is_test":false }, { "balance_id":3065205, "code":"DRQ-26.07.24", "desc":"Spot obligation Dril-Quip, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Dril-Quip, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403404, "is_test":false }, { "balance_id":3065206, "code":"ELAN-26.07.24", "desc":"Spot obligation Elanco Animal Health Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403420, "is_test":false }, { "balance_id":3065207, "code":"FIVE-26.07.24", "desc":"Spot obligation Five Below, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Five Below, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403452, "is_test":false }, { "balance_id":3065208, "code":"FND-26.07.24", "desc":"Spot obligation Floor & Decor Holdings, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Floor & Decor Holdings, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403458, "is_test":false }, { "balance_id":3065209, "code":"GDDY-26.07.24", "desc":"Spot obligation GoDaddy Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку GoDaddy Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403474, "is_test":false }, { "balance_id":3065210, "code":"HA-26.07.24", "desc":"Spot obligation Hawaiian Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hawaiian Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403502, "is_test":false }, { "balance_id":3065211, "code":"HAE-26.07.24", "desc":"Spot obligation Haemonetics Corporation-26.07.24", "desc_ru":"Обязательство на поставку Haemonetics Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403508, "is_test":false }, { "balance_id":3065212, "code":"IBP-26.07.24", "desc":"Spot obligation Installed Building Products, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403524, "is_test":false }, { "balance_id":3065213, "code":"IQV-26.07.24", "desc":"Spot obligation IQVIA Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403546, "is_test":false }, { "balance_id":3065214, "code":"IRBT-26.07.24", "desc":"Spot obligation iRobot Corporation-26.07.24", "desc_ru":"Обязательство на поставку iRobot Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403572, "is_test":false }, { "balance_id":3065215, "code":"KFY-26.07.24", "desc":"Spot obligation Korn Ferry-26.07.24", "desc_ru":"Обязательство на поставку Korn Ferry-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403578, "is_test":false }, { "balance_id":3065216, "code":"KMT-26.07.24", "desc":"Spot obligation Kennametal Inc.-26.07.24", "desc_ru":"Обязательство на поставку Kennametal Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403594, "is_test":false }, { "balance_id":3065217, "code":"KNX-26.07.24", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403610, "is_test":false }, { "balance_id":3065218, "code":"MATX-26.07.24", "desc":"Spot obligation Matson, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Matson, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403622, "is_test":false }, { "balance_id":3065219, "code":"MD-26.07.24", "desc":"Spot obligation Pediatrix Medical Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403628, "is_test":false }, { "balance_id":3065220, "code":"MEI-26.07.24", "desc":"Spot obligation Methode Electronics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403644, "is_test":false }, { "balance_id":3065221, "code":"MYGN-26.07.24", "desc":"Spot obligation Myriad Genetics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403692, "is_test":false }, { "balance_id":3065222, "code":"NTGR-26.07.24", "desc":"Spot obligation NETGEAR, Inc.-26.07.24", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403698, "is_test":false }, { "balance_id":3065223, "code":"ON-26.07.24", "desc":"Spot obligation ON Semiconductor Corporation-26.07.24", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403730, "is_test":false }, { "balance_id":3065224, "code":"PATK-26.07.24", "desc":"Spot obligation Patrick Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403736, "is_test":false }, { "balance_id":3065225, "code":"PBF-26.07.24", "desc":"Spot obligation PBF Energy Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку PBF Energy Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403742, "is_test":false }, { "balance_id":3065226, "code":"PFGC-26.07.24", "desc":"Spot obligation Performance Food Group Company-26.07.24", "desc_ru":"Обязательство на поставку Performance Food Group Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403748, "is_test":false }, { "balance_id":3065227, "code":"PLNT-26.07.24", "desc":"Spot obligation Planet Fitness, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Planet Fitness, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403764, "is_test":false }, { "balance_id":3065228, "code":"PRGS-26.07.24", "desc":"Spot obligation Progress Software Corporation-26.07.24", "desc_ru":"Обязательство на поставку Progress Software Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403786, "is_test":false }, { "balance_id":3065229, "code":"PZZA-26.07.24", "desc":"Spot obligation Papa John's International, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403812, "is_test":false }, { "balance_id":3065230, "code":"RH-26.07.24", "desc":"Spot obligation RH-26.07.24", "desc_ru":"Обязательство на поставку RH-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403850, "is_test":false }, { "balance_id":3065231, "code":"RRGB-26.07.24", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403856, "is_test":false }, { "balance_id":3065232, "code":"RYN-26.07.24", "desc":"Spot obligation Rayonier Inc.-26.07.24", "desc_ru":"Обязательство на поставку Rayonier Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403862, "is_test":false }, { "balance_id":3065233, "code":"SCCO-26.07.24", "desc":"Spot obligation Southern Copper Corporation-26.07.24", "desc_ru":"Обязательство на поставку Southern Copper Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403884, "is_test":false }, { "balance_id":3065234, "code":"SCSC-26.07.24", "desc":"Spot obligation ScanSource, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ScanSource, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403900, "is_test":false }, { "balance_id":3065235, "code":"SEDG-26.07.24", "desc":"Spot obligation SolarEdge Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403906, "is_test":false }, { "balance_id":3065236, "code":"SITE-26.07.24", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403938, "is_test":false }, { "balance_id":3065237, "code":"SSTK-26.07.24", "desc":"Spot obligation Shutterstock, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403954, "is_test":false }, { "balance_id":3065238, "code":"STLD-26.07.24", "desc":"Spot obligation Steel Dynamics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403970, "is_test":false }, { "balance_id":3065239, "code":"STRA-26.07.24", "desc":"Spot obligation Strategic Education, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403976, "is_test":false }, { "balance_id":3065240, "code":"TDS-26.07.24", "desc":"Spot obligation Telephone and Data Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403982, "is_test":false }, { "balance_id":3065241, "code":"TER-26.07.24", "desc":"Spot obligation Teradyne, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Teradyne, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":403988, "is_test":false }, { "balance_id":3065242, "code":"TKR-26.07.24", "desc":"Spot obligation The Timken Company-26.07.24", "desc_ru":"Обязательство на поставку The Timken Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":404004, "is_test":false }, { "balance_id":3065243, "code":"TPX-26.07.24", "desc":"Spot obligation Tempur Sealy International, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Tempur Sealy International, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":404026, "is_test":false }, { "balance_id":3065244, "code":"TRMB-26.07.24", "desc":"Spot obligation Trimble Inc.-26.07.24", "desc_ru":"Обязательство 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":499461, "is_test":false }, { "balance_id":3065346, "code":"ACAD-26.07.24", "desc":"Spot obligation ACADIA Pharmaceuticals Inc.-26.07.24", "desc_ru":"Обязательство на поставку ACADIA Pharmaceuticals Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500600, "is_test":false }, { "balance_id":3065347, "code":"ALNY-26.07.24", "desc":"Spot obligation Alnylam Pharmaceuticals Inc.-26.07.24", "desc_ru":"Обязательство на поставку Alnylam Pharmaceuticals Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500606, "is_test":false }, { "balance_id":3065348, "code":"ARWR-26.07.24", "desc":"Spot obligation Arrowhead Pharmaceuticals Inc.-26.07.24", "desc_ru":"Обязательство на поставку Arrowhead Pharmaceuticals Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500632, "is_test":false }, { "balance_id":3065349, "code":"ATKR-26.07.24", "desc":"Spot obligation Atkore Inc.-26.07.24", "desc_ru":"Обязательство на поставку Atkore Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500638, "is_test":false }, { "balance_id":3065350, "code":"ATUS-26.07.24", "desc":"Spot obligation Altice USA Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500654, "is_test":false }, { "balance_id":3065351, "code":"AXSM-26.07.24", "desc":"Spot obligation Axsome Therapeutics Inc.-26.07.24", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500682, "is_test":false }, { "balance_id":3065352, "code":"BLUE-26.07.24", "desc":"Spot obligation bluebird bio Inc.-26.07.24", "desc_ru":"Обязательство на поставку bluebird bio Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500704, "is_test":false }, { "balance_id":3065353, "code":"BMRN-26.07.24", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-26.07.24", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500720, "is_test":false }, { "balance_id":3065354, "code":"BPMC-26.07.24", "desc":"Spot obligation Blueprint Medicines Corporation-26.07.24", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500726, "is_test":false }, { "balance_id":3065355, "code":"CACC-26.07.24", "desc":"Spot obligation Credit Acceptance Corporation-26.07.24", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500752, "is_test":false }, { "balance_id":3065356, "code":"CARS-26.07.24", "desc":"Spot obligation Cars.com Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cars.com Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500758, "is_test":false }, { "balance_id":3065357, "code":"CHGG-26.07.24", "desc":"Spot obligation Chegg Inc.-26.07.24", "desc_ru":"Обязательство на поставку Chegg Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500774, "is_test":false }, { "balance_id":3065358, "code":"CIEN-26.07.24", "desc":"Spot obligation Ciena Corporation-26.07.24", "desc_ru":"Обязательство на поставку Ciena Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500790, "is_test":false }, { "balance_id":3065359, "code":"CROX-26.07.24", "desc":"Spot obligation Crocs Inc.-26.07.24", "desc_ru":"Обязательство на поставку Crocs Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500802, "is_test":false }, { "balance_id":3065360, "code":"CSGP-26.07.24", "desc":"Spot obligation CoStar Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку CoStar Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500808, "is_test":false }, { "balance_id":3065361, "code":"CVLT-26.07.24", "desc":"Spot obligation Commvault Systems Inc.-26.07.24", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500824, "is_test":false }, { "balance_id":3065362, "code":"DBX-26.07.24", "desc":"Spot obligation Dropbox Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500846, "is_test":false }, { "balance_id":3065363, "code":"DNOW-26.07.24", "desc":"Spot obligation DNOW Inc.-26.07.24", "desc_ru":"Обязательство на поставку DNOW Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500872, "is_test":false }, { "balance_id":3065364, "code":"DOCU-26.07.24", "desc":"Spot obligation DocuSign Inc.-26.07.24", "desc_ru":"Обязательство на поставку DocuSign Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500878, "is_test":false }, { "balance_id":3065365, "code":"DXCM-26.07.24", "desc":"Spot obligation DexCom Inc.-26.07.24", "desc_ru":"Обязательство на поставку DexCom Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500894, "is_test":false }, { "balance_id":3065366, "code":"EEFT-26.07.24", "desc":"Spot obligation Euronet Worldwide Inc.-26.07.24", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":500910, "is_test":false }, { "balance_id":3065367, "code":"EVH-26.07.24", "desc":"Spot obligation Evolent Health Inc. 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ClassB-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575530, "is_test":false }, { "balance_id":3065449, "code":"DNLI-26.07.24", "desc":"Spot obligation Denali Therapeutics Inc.-26.07.24", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575536, "is_test":false }, { "balance_id":3065450, "code":"ECPG-26.07.24", "desc":"Spot obligation Encore Capital Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575548, "is_test":false }, { "balance_id":3065451, "code":"EDIT-26.07.24", "desc":"Spot obligation Editas Medicine, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575564, "is_test":false }, { "balance_id":3065452, "code":"EGHT-26.07.24", "desc":"Spot obligation 8x8, Inc.-26.07.24", "desc_ru":"Обязательство на поставку 8x8, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575580, "is_test":false }, { "balance_id":3065453, "code":"EGRX-26.07.24", "desc":"Spot obligation Eagle Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Eagle Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575586, "is_test":false }, { "balance_id":3065454, "code":"EHTH-26.07.24", "desc":"Spot obligation eHealth, Inc.-26.07.24", "desc_ru":"Обязательство на поставку eHealth, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575612, "is_test":false }, { "balance_id":3065455, "code":"ESPR-26.07.24", "desc":"Spot obligation Esperion Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575618, "is_test":false }, { "balance_id":3065456, "code":"FATE-26.07.24", "desc":"Spot obligation Fate Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575650, "is_test":false }, { "balance_id":3065457, "code":"FLWS-26.07.24", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. 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ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575662, "is_test":false }, { "balance_id":3065459, "code":"FORM-26.07.24", "desc":"Spot obligation FormFactor, Inc.-26.07.24", "desc_ru":"Обязательство на поставку FormFactor, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575700, "is_test":false }, { "balance_id":3065460, "code":"FRPT-26.07.24", "desc":"Spot obligation Freshpet, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Freshpet, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575706, "is_test":false }, { "balance_id":3065461, "code":"FSLY-26.07.24", "desc":"Spot obligation Fastly, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Fastly, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575738, "is_test":false }, { "balance_id":3065462, "code":"GKOS-26.07.24", "desc":"Spot obligation Glaukos Corporation-26.07.24", "desc_ru":"Обязательство на поставку Glaukos Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575754, "is_test":false }, { "balance_id":3065463, "code":"GTHX-26.07.24", "desc":"Spot obligation G1 Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку G1 Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575770, "is_test":false }, { "balance_id":3065464, "code":"GTN-26.07.24", "desc":"Spot obligation Gray Television, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Gray Television, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575776, "is_test":false }, { "balance_id":3065465, "code":"HALO-26.07.24", "desc":"Spot obligation Halozyme Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575782, "is_test":false }, { "balance_id":3065466, "code":"HIBB-26.07.24", "desc":"Spot obligation Hibbett, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hibbett, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575804, "is_test":false }, { "balance_id":3065467, "code":"HRTX-26.07.24", "desc":"Spot obligation Heron Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575820, "is_test":false }, { "balance_id":3065468, "code":"INSP-26.07.24", "desc":"Spot obligation Inspire Medical Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575858, "is_test":false }, { "balance_id":3065469, "code":"IOVA-26.07.24", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575890, "is_test":false }, { "balance_id":3065470, "code":"ITGR-26.07.24", "desc":"Spot obligation Integer Holdings Corporation-26.07.24", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575902, "is_test":false }, { "balance_id":3065471, "code":"LASR-26.07.24", "desc":"Spot obligation nLIGHT, Inc.-26.07.24", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575908, "is_test":false }, { "balance_id":3065472, "code":"LNTH-26.07.24", "desc":"Spot obligation Lantheus Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575924, "is_test":false }, { "balance_id":3065473, "code":"LPSN-26.07.24", "desc":"Spot obligation LivePerson, Inc.-26.07.24", "desc_ru":"Обязательство на поставку LivePerson, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575940, "is_test":false }, { "balance_id":3065474, "code":"MBUU-26.07.24", "desc":"Spot obligation Malibu Boats, Inc. ClassA-26.07.24", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575972, "is_test":false }, { "balance_id":3065475, "code":"MDGL-26.07.24", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575978, "is_test":false }, { "balance_id":3065476, "code":"MGY-26.07.24", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-26.07.24", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":575994, "is_test":false }, { "balance_id":3065477, "code":"MHO-26.07.24", "desc":"Spot obligation M/I Homes, Inc.-26.07.24", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":576010, "is_test":false }, { "balance_id":3065478, "code":"MMI-26.07.24", "desc":"Spot obligation Marcus & Millichap, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Marcus & Millichap, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":576016, "is_test":false }, { "balance_id":3065479, "code":"MRC-26.07.24", "desc":"Spot obligation MRC Global Inc.-26.07.24", "desc_ru":"Обязательство на поставку MRC Global Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":576022, "is_test":false }, { "balance_id":3065480, "code":"MRNA-26.07.24", "desc":"Spot obligation Moderna, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Moderna, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":576028, "is_test":false }, { "balance_id":3065481, "code":"MTG-26.07.24", "desc":"Spot obligation MGIC Investment 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":655088, "is_test":false }, { "balance_id":3065545, "code":"GNL-26.07.24", "desc":"Spot obligation Global Net Lease, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":655104, "is_test":false }, { "balance_id":3065546, "code":"KRG-26.07.24", "desc":"Spot obligation Kite Realty Group Trust-26.07.24", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":655120, "is_test":false }, { "balance_id":3065547, "code":"SBRA-26.07.24", "desc":"Spot obligation Sabra Health Care REIT, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":655126, "is_test":false }, { "balance_id":3065548, "code":"OVV-26.07.24", "desc":"Spot obligation Ovintiv Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ovintiv Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":663700, "is_test":false }, { "balance_id":3065549, "code":"AMAT-26.07.24", "desc":"Spot obligation Applied Materials, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":56218, "is_test":false }, { "balance_id":3065550, "code":"BABA-26.07.24", "desc":"Spot obligation Alibaba Group Holding Limited ADR-26.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":6270, "is_test":false }, { "balance_id":3065551, "code":"GOOGL-26.07.24", "desc":"Spot obligation Alphabet Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":5015, "is_test":false }, { "balance_id":3065552, "code":"INTC-26.07.24", "desc":"Spot obligation Intel Corporation-26.07.24", "desc_ru":"Обязательство на поставку Intel Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3990, "is_test":false }, { "balance_id":3065553, "code":"NVDA-26.07.24", "desc":"Spot obligation NVIDIA Corporation-26.07.24", "desc_ru":"Обязательство на поставку NVIDIA Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":51372, "is_test":false }, { "balance_id":3065554, "code":"V-26.07.24", "desc":"Spot obligation Visa Inc.-26.07.24", "desc_ru":"Обязательство на поставку Visa Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":4065, "is_test":false }, { "balance_id":3065555, "code":"TT-26.07.24", "desc":"Spot obligation Trane Technologies plc-26.07.24", "desc_ru":"Обязательство на поставку Trane Technologies plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":698671, "is_test":false }, { "balance_id":3065556, "code":"IR-26.07.24", "desc":"Spot obligation Ingersoll Rand Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":698677, "is_test":false }, { "balance_id":3065557, "code":"XOP-26.07.24", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":727991, "is_test":false }, { "balance_id":3065558, "code":"HWM-26.07.24", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":728061, "is_test":false }, { "balance_id":3065562, "code":"AON-26.07.24", "desc":"Spot obligation Aon plc-26.07.24", "desc_ru":"Обязательство на поставку Aon plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":728067, "is_test":false }, { "balance_id":3065563, "code":"MSGS-26.07.24", "desc":"Spot obligation Madison Square Garden Sports Corp.-26.07.24", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":742102, "is_test":false }, { "balance_id":3065564, "code":"TTT-26.07.24", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-26.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":743644, "is_test":false }, { "balance_id":3065565, "code":"DUST-26.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bear 2X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bear 2X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":743660, "is_test":false }, { "balance_id":3065566, "code":"JNUG-26.07.24", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":743666, "is_test":false }, { "balance_id":3065567, "code":"NUGT-26.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":743672, "is_test":false }, { "balance_id":3065568, "code":"AFG-26.07.24", "desc":"Spot obligation American Financial Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":765991, "is_test":false }, { "balance_id":3065569, "code":"ATR-26.07.24", "desc":"Spot obligation AptarGroup, Inc.-26.07.24", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":765997, "is_test":false }, { "balance_id":3065570, "code":"AWK-26.07.24", "desc":"Spot obligation American Water Works Company, Inc.-26.07.24", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766013, "is_test":false }, { "balance_id":3065571, "code":"BOH-26.07.24", "desc":"Spot obligation Bank of Hawaii Corporation-26.07.24", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766019, "is_test":false }, { "balance_id":3065572, "code":"BOKF-26.07.24", "desc":"Spot obligation BOK Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку BOK Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766035, "is_test":false }, { "balance_id":3065573, "code":"BRC-26.07.24", "desc":"Spot obligation Brady Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Brady Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766051, "is_test":false }, { "balance_id":3065574, "code":"BRO-26.07.24", "desc":"Spot obligation Brown & Brown, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766057, "is_test":false }, { "balance_id":3065575, "code":"BWXT-26.07.24", "desc":"Spot obligation BWX Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766073, "is_test":false }, { "balance_id":3065576, "code":"CABO-26.07.24", "desc":"Spot obligation Cable One, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cable One, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766079, "is_test":false }, { "balance_id":3065577, "code":"CBSH-26.07.24", "desc":"Spot obligation Commerce Bancshares, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766095, "is_test":false }, { "balance_id":3065578, "code":"CBU-26.07.24", "desc":"Spot obligation Community Financial System, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766111, "is_test":false }, { "balance_id":3065579, "code":"CDW-26.07.24", "desc":"Spot obligation CDW Corporation-26.07.24", "desc_ru":"Обязательство на поставку CDW Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766139, "is_test":false }, { "balance_id":3065580, "code":"CFR-26.07.24", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766155, "is_test":false }, { "balance_id":3065581, "code":"CHH-26.07.24", "desc":"Spot obligation Choice Hotels International, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766171, "is_test":false }, { "balance_id":3065582, "code":"CMP-26.07.24", "desc":"Spot obligation Compass Minerals International, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766177, "is_test":false }, { "balance_id":3065583, "code":"CSX-26.07.24", "desc":"Spot obligation CSX Corporation-26.07.24", "desc_ru":"Обязательство на поставку CSX Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766193, "is_test":false }, { "balance_id":3065584, "code":"CW-26.07.24", "desc":"Spot obligation Curtiss-Wright Corporation-26.07.24", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766199, "is_test":false }, { "balance_id":3065585, "code":"DCI-26.07.24", "desc":"Spot obligation Donaldson Company, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766215, "is_test":false }, { "balance_id":3065586, "code":"DPZ-26.07.24", "desc":"Spot obligation Domino's Pizza, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766231, "is_test":false }, { "balance_id":3065587, "code":"EME-26.07.24", "desc":"Spot obligation EMCOR Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766237, "is_test":false }, { "balance_id":3065588, "code":"ENS-26.07.24", "desc":"Spot obligation EnerSys-26.07.24", "desc_ru":"Обязательство на поставку EnerSys-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766253, "is_test":false }, { "balance_id":3065589, "code":"ENTG-26.07.24", "desc":"Spot obligation Entegris, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Entegris, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766259, "is_test":false }, { "balance_id":3065590, "code":"EVR-26.07.24", "desc":"Spot obligation Evercore Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Evercore Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766291, "is_test":false }, { "balance_id":3065591, "code":"EWBC-26.07.24", "desc":"Spot obligation East West Bancorp, Inc.-26.07.24", "desc_ru":"Обязательство на поставку East West Bancorp, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766297, "is_test":false }, { "balance_id":3065592, "code":"GBCI-26.07.24", "desc":"Spot obligation Glacier Bancorp, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Glacier Bancorp, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766319, "is_test":false }, { "balance_id":3065593, "code":"GGG-26.07.24", "desc":"Spot obligation Graco Inc.-26.07.24", "desc_ru":"Обязательство на поставку Graco Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766335, "is_test":false }, { "balance_id":3065594, "code":"HEI-26.07.24", "desc":"Spot obligation HEICO Corporation-26.07.24", "desc_ru":"Обязательство на поставку HEICO Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766351, "is_test":false }, { "balance_id":3065595, "code":"HUBB-26.07.24", "desc":"Spot obligation Hubbell Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Hubbell Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766373, "is_test":false }, { "balance_id":3065596, "code":"IEX-26.07.24", "desc":"Spot obligation IDEX Corporation-26.07.24", "desc_ru":"Обязательство на поставку IDEX Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766379, "is_test":false }, { "balance_id":3065597, "code":"ITT-26.07.24", "desc":"Spot obligation ITT Inc.-26.07.24", "desc_ru":"Обязательство на поставку ITT Inc.-26.07.24", 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"balance_id":3065631, "code":"TTEK-26.07.24", "desc":"Spot obligation Tetra Tech, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766837, "is_test":false }, { "balance_id":3065632, "code":"UMBF-26.07.24", "desc":"Spot obligation UMB Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку UMB Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766853, "is_test":false }, { "balance_id":3065633, "code":"VMI-26.07.24", "desc":"Spot obligation Valmont Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":766859, "is_test":false }, { "balance_id":3065634, "code":"WDFC-26.07.24", "desc":"Spot obligation WD-40 Company-26.07.24", "desc_ru":"Обязательство 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"balance_id":3065701, "code":"KWR-26.07.24", "desc":"Spot obligation Quaker Chemical Corporation-26.07.24", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833425, "is_test":false }, { "balance_id":3065702, "code":"LCII-26.07.24", "desc":"Spot obligation LCI Industries-26.07.24", "desc_ru":"Обязательство на поставку LCI Industries-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833431, "is_test":false }, { "balance_id":3065703, "code":"LNN-26.07.24", "desc":"Spot obligation Lindsay Corporation-26.07.24", "desc_ru":"Обязательство на поставку Lindsay Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833437, "is_test":false }, { "balance_id":3065704, "code":"MGRC-26.07.24", "desc":"Spot obligation McGrath RentCorp-26.07.24", "desc_ru":"Обязательство на поставку McGrath RentCorp-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833459, "is_test":false }, { "balance_id":3065705, "code":"MLAB-26.07.24", "desc":"Spot obligation Mesa Laboratories, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833475, "is_test":false }, { "balance_id":3065706, "code":"MOH-26.07.24", "desc":"Spot obligation Molina Healthcare, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833491, "is_test":false }, { "balance_id":3065707, "code":"MSEX-26.07.24", "desc":"Spot obligation Middlesex Water Company-26.07.24", "desc_ru":"Обязательство на поставку Middlesex Water Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833497, "is_test":false }, { "balance_id":3065708, "code":"MTX-26.07.24", "desc":"Spot obligation Minerals Technologies Inc.-26.07.24", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833523, "is_test":false }, { "balance_id":3065709, "code":"NET-26.07.24", "desc":"Spot obligation Cloudflare, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833545, "is_test":false }, { "balance_id":3065710, "code":"NPK-26.07.24", "desc":"Spot obligation National Presto Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833557, "is_test":false }, { "balance_id":3065711, "code":"NTRA-26.07.24", "desc":"Spot obligation Natera, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Natera, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833573, "is_test":false }, { "balance_id":3065712, "code":"NWE-26.07.24", "desc":"Spot obligation NorthWestern Energy Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833579, "is_test":false }, { "balance_id":3065713, "code":"NXPI-26.07.24", "desc":"Spot obligation NXP Semiconductors N.V.-26.07.24", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833611, "is_test":false }, { "balance_id":3065714, "code":"OGS-26.07.24", "desc":"Spot obligation ONE Gas, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833617, "is_test":false }, { "balance_id":3065715, "code":"PGNY-26.07.24", "desc":"Spot obligation Progyny, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Progyny, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833643, "is_test":false }, { "balance_id":3065716, "code":"PIPR-26.07.24", "desc":"Spot obligation Piper Sandler Companies-26.07.24", "desc_ru":"Обязательство на поставку Piper Sandler Companies-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833649, "is_test":false }, { "balance_id":3065717, "code":"PJT-26.07.24", "desc":"Spot obligation PJT Partners Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833665, "is_test":false }, { "balance_id":3065718, "code":"POR-26.07.24", "desc":"Spot obligation Portland General Electric Company-26.07.24", "desc_ru":"Обязательство на поставку Portland General Electric Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833671, "is_test":false }, { "balance_id":3065719, "code":"PSMT-26.07.24", "desc":"Spot obligation PriceSmart, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833693, "is_test":false }, { "balance_id":3065720, "code":"PTCT-26.07.24", "desc":"Spot obligation PTC Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833699, "is_test":false }, { "balance_id":3065721, "code":"PTON-26.07.24", "desc":"Spot obligation Peloton Interactive, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833715, "is_test":false }, { "balance_id":3065722, "code":"SCL-26.07.24", "desc":"Spot obligation Stepan Company-26.07.24", "desc_ru":"Обязательство на поставку Stepan Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833731, "is_test":false }, { "balance_id":3065723, "code":"SDGR-26.07.24", "desc":"Spot obligation Schrodinger, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833737, "is_test":false }, { "balance_id":3065724, "code":"SJW-26.07.24", "desc":"Spot obligation SJW Group-26.07.24", "desc_ru":"Обязательство на поставку SJW Group-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833763, "is_test":false }, { "balance_id":3065725, "code":"SR-26.07.24", "desc":"Spot obligation Spire Inc.-26.07.24", "desc_ru":"Обязательство на поставку Spire Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833769, "is_test":false }, { "balance_id":3065726, "code":"SWX-26.07.24", "desc":"Spot obligation Southwest Gas Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833791, "is_test":false }, { "balance_id":3065727, "code":"TNC-26.07.24", "desc":"Spot obligation Tennant Company-26.07.24", "desc_ru":"Обязательство на поставку Tennant Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833797, "is_test":false }, { "balance_id":3065728, "code":"TW-26.07.24", "desc":"Spot obligation Tradeweb Markets Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833819, "is_test":false }, { "balance_id":3065729, "code":"TXG-26.07.24", "desc":"Spot obligation 10x Genomics, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833835, "is_test":false }, { "balance_id":3065730, "code":"USPH-26.07.24", "desc":"Spot obligation U.S. Physical Therapy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833851, "is_test":false }, { "balance_id":3065731, "code":"UTL-26.07.24", "desc":"Spot obligation Unitil Corporation-26.07.24", "desc_ru":"Обязательство на поставку Unitil Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833857, "is_test":false }, { "balance_id":3065732, "code":"VAC-26.07.24", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-26.07.24", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833883, "is_test":false }, { "balance_id":3065733, "code":"VRTS-26.07.24", "desc":"Spot obligation Virtus Investment Partners, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833911, "is_test":false }, { "balance_id":3065734, "code":"WABC-26.07.24", "desc":"Spot obligation Westamerica Bancorporation-26.07.24", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":833917, "is_test":false }, { "balance_id":3065735, "code":"AOUT-26.07.24", "desc":"Spot obligation American Outdoor Brands, Inc.-26.07.24", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":882578, "is_test":false }, { "balance_id":3065736, "code":"CHWY-26.07.24", "desc":"Spot obligation Chewy, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":911330, "is_test":false }, { "balance_id":3065737, "code":"SPOT-26.07.24", "desc":"Spot obligation Spotify Technology S.A.-26.07.24", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":911368, "is_test":false }, { "balance_id":3065738, "code":"VNT-26.07.24", "desc":"Spot obligation Vontier Corporation-26.07.24", "desc_ru":"Обязательство на поставку Vontier Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":937244, "is_test":false }, { "balance_id":3065739, "code":"SKYY-26.07.24", "desc":"Spot obligation First Trust Cloud Computing ETF-26.07.24", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959757, "is_test":false }, { "balance_id":3065740, "code":"USMV-26.07.24", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959789, "is_test":false }, { "balance_id":3065741, "code":"SH-26.07.24", "desc":"Spot obligation ProShares Short S&P500-26.07.24", "desc_ru":"Обязательство на поставку ProShares Short S&P500-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959805, "is_test":false }, { "balance_id":3065742, "code":"EWT-26.07.24", "desc":"Spot obligation iShares MSCI Taiwan ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959811, "is_test":false }, { "balance_id":3065743, "code":"MOAT-26.07.24", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959817, "is_test":false }, { "balance_id":3065744, "code":"MINT-26.07.24", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-26.07.24", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959833, "is_test":false }, { "balance_id":3065745, "code":"BOND-26.07.24", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-26.07.24", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959839, "is_test":false }, { "balance_id":3065746, "code":"JETS-26.07.24", "desc":"Spot obligation U.S. Global Jets ETF-26.07.24", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959855, "is_test":false }, { "balance_id":3065747, "code":"VCLT-26.07.24", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959871, "is_test":false }, { "balance_id":3065748, "code":"BNDX-26.07.24", "desc":"Spot obligation Vanguard Total International Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959877, "is_test":false }, { "balance_id":3065749, "code":"EFAV-26.07.24", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959903, "is_test":false }, { "balance_id":3065750, "code":"PGF-26.07.24", "desc":"Spot obligation Invesco Financial Preferred ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959909, "is_test":false }, { "balance_id":3065751, "code":"DIA-26.07.24", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-26.07.24", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959925, "is_test":false }, { "balance_id":3065752, "code":"FDL-26.07.24", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-26.07.24", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959931, "is_test":false }, { "balance_id":3065753, "code":"ONLN-26.07.24", "desc":"Spot obligation ProShares Online Retail ETF-26.07.24", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959953, "is_test":false }, { "balance_id":3065754, "code":"XLY-26.07.24", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959975, "is_test":false }, { "balance_id":3065755, "code":"HYMB-26.07.24", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959991, "is_test":false }, { "balance_id":3065756, "code":"FINX-26.07.24", "desc":"Spot obligation Global X FinTech ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X FinTech ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":959997, "is_test":false }, { "balance_id":3065757, "code":"QUAL-26.07.24", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":960023, "is_test":false }, { "balance_id":3065758, "code":"CIBR-26.07.24", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-26.07.24", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":960029, "is_test":false }, { "balance_id":3065759, "code":"TAN-26.07.24", "desc":"Spot obligation Invesco Solar ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco Solar ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":960045, "is_test":false }, { "balance_id":3065760, "code":"VTRS-26.07.24", "desc":"Spot obligation Viatris Inc.-26.07.24", "desc_ru":"Обязательство на поставку Viatris Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":978028, "is_test":false }, { "balance_id":3065761, "code":"PBW-26.07.24", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":991054, "is_test":false }, { "balance_id":3065762, "code":"CNXC-26.07.24", "desc":"Spot obligation Concentrix Corporation-26.07.24", "desc_ru":"Обязательство на поставку Concentrix Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":991080, "is_test":false }, { "balance_id":3065763, "code":"PRG-26.07.24", "desc":"Spot obligation PROG Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":991086, "is_test":false }, { "balance_id":3065764, "code":"ACIW-26.07.24", "desc":"Spot obligation ACI Worldwide, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992740, "is_test":false }, { "balance_id":3065765, "code":"ADPT-26.07.24", "desc":"Spot obligation Adaptive Biotechnologies Corporation-26.07.24", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992746, "is_test":false }, { "balance_id":3065766, "code":"AEO-26.07.24", "desc":"Spot obligation American Eagle Outfitters, Inc.-26.07.24", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992772, "is_test":false }, { "balance_id":3065767, "code":"ALLY-26.07.24", "desc":"Spot obligation Ally Financial Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ally Financial Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992778, "is_test":false }, { "balance_id":3065768, "code":"ANF-26.07.24", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-26.07.24", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992794, "is_test":false }, { "balance_id":3065769, "code":"APPS-26.07.24", "desc":"Spot obligation Digital Turbine, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992810, "is_test":false }, { "balance_id":3065770, "code":"ARCC-26.07.24", "desc":"Spot obligation Ares Capital Corporation-26.07.24", "desc_ru":"Обязательство на поставку Ares Capital Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992816, "is_test":false }, { "balance_id":3065771, "code":"ARQT-26.07.24", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992822, "is_test":false }, { "balance_id":3065772, "code":"AVA-26.07.24", "desc":"Spot obligation Avista Corporation-26.07.24", "desc_ru":"Обязательство на поставку Avista Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992828, "is_test":false }, { "balance_id":3065773, "code":"AVT-26.07.24", "desc":"Spot obligation Avnet, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Avnet, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992844, "is_test":false }, { "balance_id":3065774, "code":"AVTR-26.07.24", "desc":"Spot obligation Avantor, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Avantor, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992860, "is_test":false }, { "balance_id":3065775, "code":"BBIO-26.07.24", "desc":"Spot obligation BridgeBio Pharma, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992866, "is_test":false }, { "balance_id":3065776, "code":"BGS-26.07.24", "desc":"Spot obligation B&G Foods, Inc.-26.07.24", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992892, "is_test":false }, { "balance_id":3065777, "code":"BJ-26.07.24", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992898, "is_test":false }, { "balance_id":3065778, "code":"BKU-26.07.24", "desc":"Spot obligation BankUnited, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BankUnited, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992914, "is_test":false }, { "balance_id":3065779, "code":"BLMN-26.07.24", "desc":"Spot obligation Bloomin' Brands, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992930, "is_test":false }, { "balance_id":3065780, "code":"BOX-26.07.24", "desc":"Spot obligation Box, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Box, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992936, "is_test":false }, { "balance_id":3065781, "code":"BRX-26.07.24", "desc":"Spot obligation Brixmor Property Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992948, "is_test":false }, { "balance_id":3065782, "code":"CC-26.07.24", "desc":"Spot obligation The Chemours Company-26.07.24", "desc_ru":"Обязательство на поставку The Chemours Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992964, "is_test":false }, { "balance_id":3065783, "code":"CGEN-26.07.24", "desc":"Spot obligation Compugen Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Compugen Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":992980, "is_test":false 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"balance_id":3065797, "code":"GNTX-26.07.24", "desc":"Spot obligation Gentex Corporation-26.07.24", "desc_ru":"Обязательство на поставку Gentex Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993252, "is_test":false }, { "balance_id":3065798, "code":"GO-26.07.24", "desc":"Spot obligation Grocery Outlet Holding Corp.-26.07.24", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993258, "is_test":false }, { "balance_id":3065799, "code":"HE-26.07.24", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993274, "is_test":false }, { "balance_id":3065800, "code":"IBKR-26.07.24", "desc":"Spot obligation Interactive Brokers 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Class A-26.07.24", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993302, "is_test":false }, { "balance_id":3065801, "code":"IBTX-26.07.24", "desc":"Spot obligation Independent Bank Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Independent Bank Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993308, "is_test":false }, { "balance_id":3065802, "code":"IIPR-26.07.24", "desc":"Spot obligation Innovative Industrial Properties, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993324, "is_test":false }, { "balance_id":3065803, "code":"INMD-26.07.24", "desc":"Spot obligation InMode Ltd.-26.07.24", "desc_ru":"Обязательство на поставку InMode Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993340, "is_test":false }, { "balance_id":3065804, "code":"INVH-26.07.24", "desc":"Spot obligation Invitation Homes Inc.-26.07.24", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993346, "is_test":false }, { "balance_id":3065805, "code":"IRDM-26.07.24", "desc":"Spot obligation Iridium Communications Inc.-26.07.24", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993372, "is_test":false }, { "balance_id":3065806, "code":"ITCI-26.07.24", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993378, "is_test":false }, { "balance_id":3065807, "code":"JBL-26.07.24", "desc":"Spot obligation Jabil Inc.-26.07.24", "desc_ru":"Обязательство на поставку Jabil Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993394, "is_test":false }, { "balance_id":3065808, "code":"KBH-26.07.24", "desc":"Spot obligation KB Home-26.07.24", "desc_ru":"Обязательство на поставку KB Home-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993410, "is_test":false }, { "balance_id":3065809, "code":"KKR-26.07.24", "desc":"Spot obligation KKR & Co. 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Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993416, "is_test":false }, { "balance_id":3065810, "code":"LPX-26.07.24", "desc":"Spot obligation Louisiana-Pacific Corporation-26.07.24", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993422, "is_test":false }, { "balance_id":3065811, "code":"LSCC-26.07.24", "desc":"Spot obligation Lattice Semiconductor Corporation-26.07.24", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993428, "is_test":false }, { "balance_id":3065812, "code":"MDU-26.07.24", "desc":"Spot obligation MDU Resources Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993460, "is_test":false }, { "balance_id":3065813, "code":"NARI-26.07.24", "desc":"Spot obligation Inari Medical, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993466, "is_test":false }, { "balance_id":3065814, "code":"NFG-26.07.24", "desc":"Spot obligation National Fuel Gas Company-26.07.24", "desc_ru":"Обязательство на поставку National Fuel Gas Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993492, "is_test":false }, { "balance_id":3065815, "code":"OGE-26.07.24", "desc":"Spot obligation OGE Energy Corp.-26.07.24", "desc_ru":"Обязательство на поставку OGE Energy Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993498, "is_test":false }, { "balance_id":3065816, "code":"OHI-26.07.24", "desc":"Spot obligation Omega 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"desc_ru":"Обязательство на поставку Service Corporation International-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993548, "is_test":false }, { "balance_id":3065820, "code":"SHOO-26.07.24", "desc":"Spot obligation Steven Madden, Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993564, "is_test":false }, { "balance_id":3065821, "code":"SLGN-26.07.24", "desc":"Spot obligation Silgan Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993586, "is_test":false }, { "balance_id":3065822, "code":"SLP-26.07.24", "desc":"Spot obligation Simulations Plus, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993612, "is_test":false }, { "balance_id":3065823, "code":"STAG-26.07.24", "desc":"Spot obligation STAG Industrial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993618, "is_test":false }, { "balance_id":3065824, "code":"TRNO-26.07.24", "desc":"Spot obligation Terreno Realty Corporation-26.07.24", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993634, "is_test":false }, { "balance_id":3065825, "code":"UBSI-26.07.24", "desc":"Spot obligation United Bankshares, Inc.-26.07.24", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993650, "is_test":false }, { "balance_id":3065826, "code":"UGI-26.07.24", "desc":"Spot obligation UGI Corporation-26.07.24", "desc_ru":"Обязательство на поставку UGI Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993656, "is_test":false }, { "balance_id":3065827, "code":"VIR-26.07.24", "desc":"Spot obligation Vir Biotechnology, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993662, "is_test":false }, { "balance_id":3065828, "code":"VIRT-26.07.24", "desc":"Spot obligation Virtu Financial, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993668, "is_test":false }, { "balance_id":3065829, "code":"VSAT-26.07.24", "desc":"Spot obligation ViaSat, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ViaSat, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993684, "is_test":false }, { "balance_id":3065830, "code":"WAFD-26.07.24", "desc":"Spot obligation WaFd, Inc.-26.07.24", "desc_ru":"Обязательство на поставку WaFd, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993700, "is_test":false }, { "balance_id":3065831, "code":"WBS-26.07.24", "desc":"Spot obligation Webster Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку Webster Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993706, "is_test":false }, { "balance_id":3065832, "code":"WTRG-26.07.24", "desc":"Spot obligation Essential Utilities, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993732, "is_test":false }, { "balance_id":3065833, "code":"WW-26.07.24", "desc":"Spot obligation WW International, Inc.-26.07.24", "desc_ru":"Обязательство на поставку WW International, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993738, "is_test":false }, { "balance_id":3065834, "code":"XP-26.07.24", "desc":"Spot obligation XP Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку XP Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993754, "is_test":false }, { "balance_id":3065835, "code":"ZI-26.07.24", "desc":"Spot obligation ZoomInfo Technologies Inc.-26.07.24", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":993770, "is_test":false }, { "balance_id":3065836, "code":"AIV-26.07.24", "desc":"Spot obligation Apartment Investment & Management Company-26.07.24", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":999493, "is_test":false }, { "balance_id":3065837, "code":"AAN-26.07.24", "desc":"Spot obligation The Aaron's Company, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Aaron's Company, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":999499, "is_test":false }, { "balance_id":3065838, "code":"ABNB-26.07.24", "desc":"Spot obligation Airbnb, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Airbnb, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1002972, "is_test":false }, { "balance_id":3065839, "code":"MGM-26.07.24", "desc":"Spot obligation MGM Resorts International-26.07.24", "desc_ru":"Обязательство на поставку MGM Resorts International-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1009807, "is_test":false }, { "balance_id":3065840, "code":"BX-26.07.24", "desc":"Spot obligation Blackstone Inc.-26.07.24", "desc_ru":"Обязательство на поставку Blackstone Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1009833, "is_test":false }, { "balance_id":3065841, "code":"PLTR-26.07.24", "desc":"Spot obligation Palantir Technologies Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1009839, "is_test":false }, { "balance_id":3065842, "code":"LRN-26.07.24", "desc":"Spot obligation Stride, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Stride, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1013296, "is_test":false }, { "balance_id":3065843, "code":"LBRDK-26.07.24", "desc":"Spot obligation Liberty Broadband Corporation-26.07.24", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1016757, "is_test":false }, { "balance_id":3065844, "code":"DASH-26.07.24", "desc":"Spot obligation DoorDash, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку DoorDash, Inc. 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"is_test":false }, { "balance_id":3065848, "code":"LUMN-26.07.24", "desc":"Spot obligation Lumen Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1056182, "is_test":false }, { "balance_id":3065849, "code":"AXON-26.07.24", "desc":"Spot obligation Axon Enterprise, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1064717, "is_test":false }, { "balance_id":3065850, "code":"CGNT-26.07.24", "desc":"Spot obligation Cognyte Software Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1069850, "is_test":false }, { "balance_id":3065851, "code":"TNL-26.07.24", "desc":"Spot obligation Travel + Leisure 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Class A-26.07.24", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1149061, "is_test":false }, { "balance_id":3065871, "code":"ILCG-26.07.24", "desc":"Spot obligation iShares Morningstar Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1165167, "is_test":false }, { "balance_id":3065872, "code":"IMCG-26.07.24", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1165173, "is_test":false }, { "balance_id":3065873, "code":"MRVL-26.07.24", "desc":"Spot obligation Marvell Technology, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1165179, "is_test":false }, { "balance_id":3065874, "code":"FTCI-26.07.24", "desc":"Spot obligation FTC Solar, Inc.-26.07.24", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1166982, "is_test":false }, { "balance_id":3065875, "code":"COUR-26.07.24", "desc":"Spot obligation Coursera, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Coursera, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1174033, "is_test":false }, { "balance_id":3065876, "code":"CPNG-26.07.24", "desc":"Spot obligation Coupang, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Coupang, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1174039, "is_test":false }, { "balance_id":3065877, "code":"VZIO-26.07.24", "desc":"Spot obligation VIZIO Holding Corp.-26.07.24", "desc_ru":"Обязательство на поставку VIZIO Holding Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1174065, "is_test":false }, { "balance_id":3065878, "code":"LI-26.07.24", "desc":"Spot obligation Li Auto Inc.-26.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1174071, "is_test":false }, { "balance_id":3065879, "code":"SAP-26.07.24", "desc":"Spot obligation SAP SE (adr)-26.07.24", "desc_ru":"Обязательство на поставку SAP SE (adr)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1174077, "is_test":false }, { "balance_id":3065880, "code":"GTX-26.07.24", "desc":"Spot obligation Garrett Motion Inc.-26.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1182893, "is_test":false }, { "balance_id":3065881, "code":"SQSP-26.07.24", "desc":"Spot obligation Squarespace, Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209545, "is_test":false }, { "balance_id":3065891, "code":"GEVO-26.07.24", "desc":"Spot obligation Gevo, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Gevo, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209551, "is_test":false }, { "balance_id":3065892, "code":"HYLN-26.07.24", "desc":"Spot obligation Hyliion Holdings Corp.-26.07.24", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209557, "is_test":false }, { "balance_id":3065893, "code":"KOPN-26.07.24", "desc":"Spot obligation Kopin Corporation-26.07.24", "desc_ru":"Обязательство на поставку Kopin Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209579, "is_test":false }, { "balance_id":3065894, "code":"LAZR-26.07.24", "desc":"Spot obligation Luminar Technologies, Inc. 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209617, "is_test":false }, { "balance_id":3065897, "code":"NRIX-26.07.24", "desc":"Spot obligation Nurix Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209643, "is_test":false }, { "balance_id":3065898, "code":"NVCR-26.07.24", "desc":"Spot obligation NovoCure Limited-26.07.24", "desc_ru":"Обязательство на поставку NovoCure Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209649, "is_test":false }, { "balance_id":3065899, "code":"PRTA-26.07.24", "desc":"Spot obligation Prothena Corporation Public Limited Company-26.07.24", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209677, "is_test":false }, { "balance_id":3065900, "code":"PRTS-26.07.24", "desc":"Spot obligation CarParts.com, Inc.-26.07.24", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209693, "is_test":false }, { "balance_id":3065901, "code":"QS-26.07.24", "desc":"Spot obligation QuantumScape Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209699, "is_test":false }, { "balance_id":3065902, "code":"SAVA-26.07.24", "desc":"Spot obligation Cassava Sciences, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209731, "is_test":false }, { "balance_id":3065903, "code":"U-26.07.24", "desc":"Spot obligation Unity Software Inc.-26.07.24", "desc_ru":"Обязательство на поставку Unity Software Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209813, "is_test":false }, { "balance_id":3065904, "code":"VMEO-26.07.24", "desc":"Spot obligation Vimeo, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vimeo, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209835, "is_test":false }, { "balance_id":3065905, "code":"VUZI-26.07.24", "desc":"Spot obligation Vuzix Corporation-26.07.24", "desc_ru":"Обязательство на поставку Vuzix Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209851, "is_test":false }, { "balance_id":3065906, "code":"VXRT-26.07.24", "desc":"Spot obligation Vaxart, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vaxart, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209857, "is_test":false }, { "balance_id":3065907, "code":"ALEC-26.07.24", "desc":"Spot obligation Alector, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Alector, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1209889, "is_test":false }, { "balance_id":3065908, "code":"IAU-26.07.24", "desc":"Spot obligation iShares Gold Trust-26.07.24", "desc_ru":"Обязательство на поставку iShares Gold Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1212015, "is_test":false }, { "balance_id":3065909, "code":"IAC-26.07.24", "desc":"Spot obligation IAC Inc.-26.07.24", "desc_ru":"Обязательство на поставку IAC Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1212053, "is_test":false }, { "balance_id":3065910, "code":"OGN-26.07.24", "desc":"Spot obligation Organon & Co.-26.07.24", "desc_ru":"Обязательство на поставку Organon & Co.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1212059, "is_test":false }, { "balance_id":3065911, "code":"MQ-26.07.24", "desc":"Spot obligation Marqeta, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1219509, "is_test":false }, { "balance_id":3065912, "code":"CHII-26.07.24", "desc":"Spot obligation Global X MSCI China Industrials ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X MSCI China Industrials ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223161, "is_test":false }, { "balance_id":3065913, "code":"FAN-26.07.24", "desc":"Spot obligation First Trust Global Wind Energy ETF-26.07.24", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223167, "is_test":false }, { "balance_id":3065914, "code":"ECH-26.07.24", "desc":"Spot obligation iShares MSCI Chile ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223193, "is_test":false }, { "balance_id":3065915, "code":"PJP-26.07.24", "desc":"Spot obligation Invesco Pharmaceuticals ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco Pharmaceuticals ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223199, "is_test":false }, { "balance_id":3065916, "code":"VNM-26.07.24", "desc":"Spot obligation VanEck Vietnam ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Vietnam ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223215, "is_test":false }, { "balance_id":3065917, "code":"CRSP-26.07.24", "desc":"Spot obligation CRISPR Therapeutics AG-26.07.24", "desc_ru":"Обязательство на поставку CRISPR Therapeutics AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223221, "is_test":false }, { "balance_id":3065918, "code":"RUN-26.07.24", "desc":"Spot obligation Sunrun Inc.-26.07.24", "desc_ru":"Обязательство на поставку Sunrun Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1223227, "is_test":false }, { "balance_id":3065919, "code":"LMND-26.07.24", "desc":"Spot obligation Lemonade, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lemonade, Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225150, "is_test":false }, { "balance_id":3065920, "code":"DUK-26.07.24", "desc":"Spot obligation Duke Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Duke Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225156, "is_test":false }, { "balance_id":3065921, "code":"PAYX-26.07.24", "desc":"Spot obligation Paychex, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Paychex, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225162, "is_test":false }, { "balance_id":3065922, "code":"KSS-26.07.24", "desc":"Spot obligation Kohl's Corporation-26.07.24", "desc_ru":"Обязательство на поставку Kohl's Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225184, "is_test":false }, { "balance_id":3065923, "code":"GOLD-26.07.24", "desc":"Spot obligation Barrick Gold Corporation-26.07.24", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225200, "is_test":false }, { "balance_id":3065924, "code":"X-26.07.24", "desc":"Spot obligation United States Steel Corporation-26.07.24", "desc_ru":"Обязательство на поставку United States Steel Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225206, "is_test":false }, { "balance_id":3065925, "code":"ENB-26.07.24", "desc":"Spot obligation Enbridge Inc.-26.07.24", "desc_ru":"Обязательство на поставку Enbridge Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225228, "is_test":false }, { "balance_id":3065926, "code":"PNW-26.07.24", "desc":"Spot obligation Pinnacle West Capital Corporation-26.07.24", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225254, "is_test":false }, { "balance_id":3065927, "code":"SU-26.07.24", "desc":"Spot obligation Suncor Energy Inc.-26.07.24", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225270, "is_test":false }, { "balance_id":3065928, "code":"LNC-26.07.24", "desc":"Spot obligation Lincoln National Corporation-26.07.24", "desc_ru":"Обязательство на поставку Lincoln National Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225276, "is_test":false }, { "balance_id":3065929, "code":"AGNC-26.07.24", "desc":"Spot obligation AGNC Investment Corp.-26.07.24", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225282, "is_test":false }, { "balance_id":3065930, "code":"NCLH-26.07.24", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225288, "is_test":false }, { "balance_id":3065931, "code":"VST-26.07.24", "desc":"Spot obligation Vistra Corp.-26.07.24", "desc_ru":"Обязательство на поставку Vistra Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225320, "is_test":false }, { "balance_id":3065932, "code":"RY-26.07.24", "desc":"Spot obligation Royal Bank of Canada-26.07.24", "desc_ru":"Обязательство на поставку Royal Bank of Canada-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225326, "is_test":false }, { "balance_id":3065933, "code":"GOOS-26.07.24", "desc":"Spot obligation Canada Goose Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225342, "is_test":false }, { "balance_id":3065934, "code":"NI-26.07.24", "desc":"Spot obligation NiSource Inc.-26.07.24", "desc_ru":"Обязательство на поставку NiSource Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225348, "is_test":false }, { "balance_id":3065935, "code":"TRGP-26.07.24", "desc":"Spot obligation Targa Resources Corp.-26.07.24", "desc_ru":"Обязательство на поставку Targa Resources Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225374, "is_test":false }, { "balance_id":3065936, "code":"JBLU-26.07.24", "desc":"Spot obligation JetBlue Airways Corporation-26.07.24", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225390, "is_test":false }, { "balance_id":3065937, "code":"NTR-26.07.24", "desc":"Spot obligation Nutrien Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Nutrien Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225396, "is_test":false }, { "balance_id":3065938, "code":"STNE-26.07.24", "desc":"Spot obligation StoneCo Ltd. Class A-26.07.24", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225402, "is_test":false }, { "balance_id":3065939, "code":"PRGO-26.07.24", "desc":"Spot obligation Perrigo Company plc-26.07.24", "desc_ru":"Обязательство на поставку Perrigo Company plc-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225424, "is_test":false }, { "balance_id":3065940, "code":"CCEP-26.07.24", "desc":"Spot obligation Coca-Cola Europacific Partners plc-26.07.24", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225440, "is_test":false }, { "balance_id":3065941, "code":"WCN-26.07.24", "desc":"Spot obligation Waste Connections, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225446, "is_test":false }, { "balance_id":3065942, "code":"WEN-26.07.24", "desc":"Spot obligation The Wendy's Company-26.07.24", "desc_ru":"Обязательство на поставку The Wendy's Company-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225494, "is_test":false }, { "balance_id":3065943, "code":"CAR-26.07.24", "desc":"Spot obligation Avis Budget Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225510, "is_test":false }, { "balance_id":3065944, "code":"PENN-26.07.24", "desc":"Spot obligation PENN Entertainment, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225516, "is_test":false }, { "balance_id":3065945, "code":"FLEX-26.07.24", "desc":"Spot obligation Flex Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Flex Ltd.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225522, "is_test":false }, { "balance_id":3065946, "code":"SABR-26.07.24", "desc":"Spot obligation Sabre Corporation-26.07.24", "desc_ru":"Обязательство на поставку Sabre Corporation-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225528, "is_test":false }, { "balance_id":3065947, "code":"HUN-26.07.24", "desc":"Spot obligation Huntsman Corporation-26.07.24", "desc_ru":"Обязательство на поставку Huntsman Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225544, "is_test":false }, { "balance_id":3065948, "code":"PTEN-26.07.24", "desc":"Spot obligation Patterson-UTI Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225560, "is_test":false }, { "balance_id":3065949, "code":"TECK-26.07.24", "desc":"Spot obligation Teck Resources Limited Class B-26.07.24", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225582, "is_test":false }, { "balance_id":3065950, "code":"STLA-26.07.24", "desc":"Spot obligation Stellantis N.V.-26.07.24", "desc_ru":"Обязательство на поставку Stellantis N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225588, "is_test":false }, { "balance_id":3065951, "code":"AEM-26.07.24", "desc":"Spot obligation Agnico Eagle Mines Limited-26.07.24", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225614, "is_test":false }, { "balance_id":3065952, "code":"MGA-26.07.24", "desc":"Spot obligation Magna International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Magna International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225630, "is_test":false }, { "balance_id":3065953, "code":"UNIT-26.07.24", "desc":"Spot obligation Uniti Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Uniti Group Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225636, "is_test":false }, { "balance_id":3065954, "code":"AR-26.07.24", "desc":"Spot obligation Antero Resources Corporation-26.07.24", "desc_ru":"Обязательство на поставку Antero Resources Corporation-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225648, "is_test":false }, { "balance_id":3065955, "code":"AER-26.07.24", "desc":"Spot obligation AerCap Holdings N.V.-26.07.24", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225664, "is_test":false }, { "balance_id":3065956, "code":"BAM-26.07.24", "desc":"Spot obligation Brookfield Asset Management Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Brookfield Asset Management Inc. 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Class A-26.07.24", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225888, "is_test":false }, { "balance_id":3065969, "code":"AMBA-26.07.24", "desc":"Spot obligation Ambarella, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ambarella, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225904, "is_test":false }, { "balance_id":3065970, "code":"SKT-26.07.24", "desc":"Spot obligation Tanger Inc.-26.07.24", "desc_ru":"Обязательство на поставку Tanger Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225920, "is_test":false }, { "balance_id":3065971, "code":"G-26.07.24", "desc":"Spot obligation Genpact Limited-26.07.24", "desc_ru":"Обязательство на поставку Genpact Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225942, "is_test":false }, { "balance_id":3065972, "code":"BYD-26.07.24", "desc":"Spot obligation Boyd Gaming Corporation-26.07.24", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225948, "is_test":false }, { "balance_id":3065973, "code":"FOSL-26.07.24", "desc":"Spot obligation Fossil Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Fossil Group, Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225974, "is_test":false }, { "balance_id":3065974, "code":"GIII-26.07.24", "desc":"Spot obligation G-III Apparel Group, Ltd.-26.07.24", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1225990, "is_test":false }, { "balance_id":3065975, "code":"PACB-26.07.24", "desc":"Spot obligation Pacific Biosciences of California, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1226002, "is_test":false }, { "balance_id":3065976, "code":"SSRM-26.07.24", "desc":"Spot obligation SSR Mining Inc.-26.07.24", "desc_ru":"Обязательство на поставку SSR Mining Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1226008, "is_test":false }, { "balance_id":3065977, "code":"BE-26.07.24", "desc":"Spot obligation Bloom Energy Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1226024, "is_test":false }, { "balance_id":3065978, "code":"HRI-26.07.24", "desc":"Spot obligation Herc Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1226062, "is_test":false }, { "balance_id":3065979, "code":"HZO-26.07.24", "desc":"Spot obligation MarineMax, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MarineMax, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1226094, "is_test":false }, { "balance_id":3065980, "code":"TTE-26.07.24", "desc":"Spot obligation TotalEnergies SE-26.07.24", "desc_ru":"Обязательство на поставку TotalEnergies SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1232341, "is_test":false }, { "balance_id":3065981, "code":"APP-26.07.24", "desc":"Spot obligation AppLovin Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1232347, "is_test":false }, { "balance_id":3065982, "code":"PATH-26.07.24", "desc":"Spot obligation UiPath, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1232373, "is_test":false }, { "balance_id":3065983, "code":"SHLS-26.07.24", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1232379, "is_test":false }, { "balance_id":3065984, "code":"DOCS-26.07.24", "desc":"Spot obligation Doximity, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1240071, "is_test":false }, { "balance_id":3065985, "code":"S-26.07.24", "desc":"Spot obligation SentinelOne, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1251520, "is_test":false }, { "balance_id":3065986, "code":"PAY-26.07.24", "desc":"Spot obligation Paymentus Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1251526, "is_test":false }, { "balance_id":3065987, "code":"PCOR-26.07.24", "desc":"Spot obligation Procore Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1251552, "is_test":false }, { "balance_id":3065988, "code":"CRSR-26.07.24", "desc":"Spot obligation Corsair Gaming, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1261166, "is_test":false }, { "balance_id":3065989, "code":"DV-26.07.24", "desc":"Spot obligation DoubleVerify Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1261192, "is_test":false }, { "balance_id":3065990, "code":"RXRX-26.07.24", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1261214, "is_test":false }, { "balance_id":3065991, "code":"ICLR-26.07.24", "desc":"Spot obligation ICON public limited company-26.07.24", "desc_ru":"Обязательство на поставку ICON public limited company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1261230, "is_test":false }, { "balance_id":3065992, "code":"PLUG-26.07.24", "desc":"Spot obligation Plug Power Inc.-26.07.24", "desc_ru":"Обязательство на поставку Plug Power Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1270790, "is_test":false }, { "balance_id":3065993, "code":"SHOP-26.07.24", "desc":"Spot obligation Shopify Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1270796, "is_test":false }, { "balance_id":3065994, "code":"RBLX-26.07.24", "desc":"Spot obligation Roblox Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1270822, "is_test":false }, { "balance_id":3065995, "code":"AZN-26.07.24", "desc":"Spot obligation AstraZeneca PLC-26.07.24", "desc_ru":"Обязательство на поставку AstraZeneca PLC-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1278461, "is_test":false }, { "balance_id":3065996, "code":"NABL-26.07.24", "desc":"Spot obligation N-able, Inc.-26.07.24", "desc_ru":"Обязательство на поставку N-able, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1278467, "is_test":false }, { "balance_id":3065997, "code":"HOOD-26.07.24", "desc":"Spot obligation Robinhood Markets, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1286200, "is_test":false }, { "balance_id":3065998, "code":"GLBE-26.07.24", "desc":"Spot obligation Global-E Online Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1291940, "is_test":false }, { "balance_id":3065999, "code":"LFST-26.07.24", "desc":"Spot obligation LifeStance Health Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1291946, "is_test":false }, { "balance_id":3066000, "code":"LOGI-26.07.24", "desc":"Spot obligation Logitech International S.A.-26.07.24", "desc_ru":"Обязательство на поставку Logitech International S.A.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1291972, "is_test":false }, { "balance_id":3066001, "code":"GE-26.07.24", "desc":"Spot obligation GE Aerospace-26.07.24", "desc_ru":"Обязательство на поставку GE Aerospace-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1295825, "is_test":false }, { "balance_id":3066002, "code":"SWI-26.07.24", "desc":"Spot obligation SolarWinds Corporation-26.07.24", "desc_ru":"Обязательство на поставку SolarWinds Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1295841, "is_test":false }, { "balance_id":3066003, "code":"MOMO-26.07.24", "desc":"Spot obligation Hello Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hello Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1295847, "is_test":false }, { "balance_id":3066004, "code":"VSCO-26.07.24", "desc":"Spot obligation Victoria's Secret & Co.-26.07.24", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1299710, "is_test":false }, { "balance_id":3066005, "code":"GXO-26.07.24", "desc":"Spot obligation GXO Logistics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1299716, "is_test":false }, { "balance_id":3066006, "code":"BBWI-26.07.24", "desc":"Spot obligation Bath & Body Works, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1299742, "is_test":false }, { "balance_id":3066007, "code":"CCJ-26.07.24", "desc":"Spot obligation Cameco Corporation-26.07.24", "desc_ru":"Обязательство на поставку Cameco Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1299748, "is_test":false }, { "balance_id":3066008, "code":"CNI-26.07.24", "desc":"Spot obligation Canadian National Railway Company-26.07.24", "desc_ru":"Обязательство на поставку Canadian National Railway Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1311260, "is_test":false }, { "balance_id":3066009, "code":"SNOW-26.07.24", "desc":"Spot obligation Snowflake Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1321071, "is_test":false }, { "balance_id":3066010, "code":"AI-26.07.24", "desc":"Spot obligation C3.ai, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1330860, "is_test":false }, { "balance_id":3066011, "code":"KTOS-26.07.24", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1330892, "is_test":false }, { "balance_id":3066012, "code":"PAAS-26.07.24", "desc":"Spot obligation Pan American Silver Corp.-26.07.24", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1330898, "is_test":false }, { "balance_id":3066013, "code":"SATS-26.07.24", "desc":"Spot obligation EchoStar Corporation-26.07.24", "desc_ru":"Обязательство на поставку EchoStar Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1340683, "is_test":false }, { "balance_id":3066014, "code":"GILT-26.07.24", "desc":"Spot obligation Gilat Satellite Networks Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1340715, "is_test":false }, { "balance_id":3066015, "code":"ESGD-26.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1340731, "is_test":false }, { "balance_id":3066016, "code":"GDEV-26.07.24", "desc":"Spot obligation GDEV Inc.-26.07.24", "desc_ru":"Обязательство на поставку GDEV Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1354410, "is_test":false }, { "balance_id":3066017, "code":"TOST-26.07.24", "desc":"Spot obligation Toast, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1362181, "is_test":false }, { "balance_id":3066018, "code":"WRBY-26.07.24", "desc":"Spot obligation Warby Parker Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1371878, "is_test":false }, { "balance_id":3066019, "code":"SLVM-26.07.24", "desc":"Spot obligation Sylvamo Corporation-26.07.24", "desc_ru":"Обязательство на поставку Sylvamo Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1371914, "is_test":false }, { "balance_id":3066020, "code":"ZWS-26.07.24", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-26.07.24", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1371930, "is_test":false }, { "balance_id":3066021, "code":"WOLF-26.07.24", "desc":"Spot obligation Wolfspeed, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1385522, "is_test":false }, { "balance_id":3066022, "code":"CCSI-26.07.24", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1385528, "is_test":false }, { "balance_id":3066023, "code":"CTRA-26.07.24", "desc":"Spot obligation Coterra Energy Inc.-26.07.24", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1385544, "is_test":false }, { "balance_id":3066024, "code":"RRX-26.07.24", "desc":"Spot obligation Regal Rexnord Corporation-26.07.24", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1387531, "is_test":false }, { "balance_id":3066025, "code":"GTLB-26.07.24", "desc":"Spot obligation GitLab Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389502, "is_test":false }, { "balance_id":3066026, "code":"ZD-26.07.24", "desc":"Spot obligation Ziff Davis, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1395761, "is_test":false }, { "balance_id":3066027, "code":"GLOB-26.07.24", "desc":"Spot obligation Globant S.A.-26.07.24", "desc_ru":"Обязательство на поставку Globant S.A.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403796, "is_test":false }, { "balance_id":3066028, "code":"MP-26.07.24", "desc":"Spot obligation MP Materials Corp. Class A-26.07.24", "desc_ru":"Обязательство на поставку MP Materials Corp. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403822, "is_test":false }, { "balance_id":3066029, "code":"CPT-26.07.24", "desc":"Spot obligation Camden Property Trust-26.07.24", "desc_ru":"Обязательство на поставку Camden Property Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403828, "is_test":false }, { "balance_id":3066030, "code":"ACGL-26.07.24", "desc":"Spot obligation Arch Capital Group Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Arch Capital Group Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403844, "is_test":false }, { "balance_id":3066031, "code":"DLO-26.07.24", "desc":"Spot obligation DLocal Limited Class A-26.07.24", "desc_ru":"Обязательство на поставку DLocal Limited Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403860, "is_test":false }, { "balance_id":3066032, "code":"CRNC-26.07.24", "desc":"Spot obligation Cerence Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cerence Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403866, "is_test":false }, { "balance_id":3066033, "code":"SKIN-26.07.24", "desc":"Spot obligation The Beauty Health Company Class A-26.07.24", "desc_ru":"Обязательство на поставку The Beauty Health Company Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403872, "is_test":false }, { "balance_id":3066034, "code":"LPRO-26.07.24", "desc":"Spot obligation Open Lending Corporation-26.07.24", "desc_ru":"Обязательство на поставку Open Lending Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403878, "is_test":false }, { "balance_id":3066035, "code":"AFRM-26.07.24", "desc":"Spot obligation Affirm Holdings, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403910, "is_test":false }, { "balance_id":3066036, "code":"FIGS-26.07.24", "desc":"Spot obligation FIGS, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403916, "is_test":false }, { "balance_id":3066037, "code":"VOYA-26.07.24", "desc":"Spot obligation Voya Financial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403942, "is_test":false }, { "balance_id":3066038, "code":"CACI-26.07.24", "desc":"Spot obligation CACI International Inc-26.07.24", "desc_ru":"Обязательство на поставку CACI International Inc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403948, "is_test":false }, { "balance_id":3066039, "code":"ZIM-26.07.24", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-26.07.24", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403964, "is_test":false }, { "balance_id":3066040, "code":"SSB-26.07.24", "desc":"Spot obligation SouthState Corporation-26.07.24", "desc_ru":"Обязательство на поставку SouthState Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403980, "is_test":false }, { "balance_id":3066041, "code":"PFSI-26.07.24", "desc":"Spot obligation PennyMac Financial Services, Inc.-26.07.24", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403986, "is_test":false }, { "balance_id":3066042, "code":"MPW-26.07.24", "desc":"Spot obligation Medical Properties Trust, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403992, "is_test":false }, { "balance_id":3066043, "code":"DDD-26.07.24", "desc":"Spot obligation 3D Systems Corporation-26.07.24", "desc_ru":"Обязательство на поставку 3D Systems Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1403998, "is_test":false }, { "balance_id":3066044, "code":"LSPD-26.07.24", "desc":"Spot obligation Lightspeed Commerce Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404014, "is_test":false }, { "balance_id":3066045, "code":"SOFI-26.07.24", "desc":"Spot obligation SoFi Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404030, "is_test":false }, { "balance_id":3066046, "code":"VVV-26.07.24", "desc":"Spot obligation Valvoline Inc.-26.07.24", "desc_ru":"Обязательство на поставку Valvoline Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404036, "is_test":false }, { "balance_id":3066047, "code":"DNMR-26.07.24", "desc":"Spot obligation Danimer Scientific, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Danimer Scientific, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404062, "is_test":false }, { "balance_id":3066048, "code":"OMF-26.07.24", "desc":"Spot obligation OneMain Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404084, "is_test":false }, { "balance_id":3066049, "code":"OLN-26.07.24", "desc":"Spot obligation Olin Corporation-26.07.24", "desc_ru":"Обязательство на поставку Olin Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404100, "is_test":false }, { "balance_id":3066050, "code":"AMH-26.07.24", "desc":"Spot obligation American Homes 4 Rent Class A-26.07.24", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404106, "is_test":false }, { "balance_id":3066051, "code":"RRR-26.07.24", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404112, "is_test":false }, { "balance_id":3066052, "code":"CUBE-26.07.24", "desc":"Spot obligation CubeSmart-26.07.24", "desc_ru":"Обязательство на поставку CubeSmart-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404118, "is_test":false }, { "balance_id":3066053, "code":"KRC-26.07.24", "desc":"Spot obligation Kilroy Realty Corporation-26.07.24", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404150, "is_test":false }, { "balance_id":3066054, "code":"GPK-26.07.24", "desc":"Spot obligation Graphic Packaging Holding Company-26.07.24", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404156, "is_test":false }, { "balance_id":3066055, "code":"CHPT-26.07.24", "desc":"Spot obligation ChargePoint Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404182, "is_test":false }, { "balance_id":3066056, "code":"WPC-26.07.24", "desc":"Spot obligation W.P. Carey Inc.-26.07.24", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404188, "is_test":false }, { "balance_id":3066057, "code":"VSTO-26.07.24", "desc":"Spot obligation Vista Outdoor Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vista Outdoor Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404204, "is_test":false }, { "balance_id":3066058, "code":"FR-26.07.24", "desc":"Spot obligation First Industrial Realty Trust, Inc.-26.07.24", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404220, "is_test":false }, { "balance_id":3066059, "code":"EXPI-26.07.24", "desc":"Spot obligation eXp World Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404226, "is_test":false }, { "balance_id":3066060, "code":"SLQT-26.07.24", "desc":"Spot obligation SelectQuote, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404232, "is_test":false }, { "balance_id":3066061, "code":"UPST-26.07.24", "desc":"Spot obligation Upstart Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404238, "is_test":false }, { "balance_id":3066062, "code":"RNR-26.07.24", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-26.07.24", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1404254, "is_test":false }, { "balance_id":3066063, "code":"EMB-26.07.24", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410561, "is_test":false }, { "balance_id":3066064, "code":"HYEM-26.07.24", "desc":"Spot obligation VanEck Emerging Markets High Yield Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Emerging Markets High Yield Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410567, "is_test":false }, { "balance_id":3066065, "code":"CEMB-26.07.24", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410593, "is_test":false }, { "balance_id":3066066, "code":"ANGL-26.07.24", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410599, "is_test":false }, { "balance_id":3066067, "code":"TNA-26.07.24", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410615, "is_test":false }, { "balance_id":3066068, "code":"FAS-26.07.24", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410621, "is_test":false }, { "balance_id":3066069, "code":"SOXL-26.07.24", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410627, "is_test":false }, { "balance_id":3066070, "code":"IGLB-26.07.24", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410643, "is_test":false }, { "balance_id":3066071, "code":"SPT-26.07.24", "desc":"Spot obligation Sprout Social, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425872, "is_test":false }, { "balance_id":3066072, "code":"MNDY-26.07.24", "desc":"Spot obligation monday.com Ltd.-26.07.24", "desc_ru":"Обязательство на поставку monday.com Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425878, "is_test":false }, { "balance_id":3066073, "code":"AVIR-26.07.24", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425904, "is_test":false }, { "balance_id":3066074, "code":"TGTX-26.07.24", "desc":"Spot obligation TG Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425920, "is_test":false }, { "balance_id":3066075, "code":"DOCN-26.07.24", "desc":"Spot obligation DigitalOcean Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425926, "is_test":false }, { "balance_id":3066076, "code":"TASK-26.07.24", "desc":"Spot obligation TaskUs, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425932, "is_test":false }, { "balance_id":3066077, "code":"BEAM-26.07.24", "desc":"Spot obligation Beam Therapeutics Inc.-26.07.24", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425938, "is_test":false }, { "balance_id":3066078, "code":"VRT-26.07.24", "desc":"Spot obligation Vertiv Holdings Co Class A-26.07.24", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425954, "is_test":false }, { "balance_id":3066079, "code":"AUPH-26.07.24", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-26.07.24", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425970, "is_test":false }, { "balance_id":3066080, "code":"FLGT-26.07.24", "desc":"Spot obligation Fulgent Genetics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425992, "is_test":false }, { "balance_id":3066081, "code":"CFLT-26.07.24", "desc":"Spot obligation Confluent, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1425998, "is_test":false }, { "balance_id":3066082, "code":"BSY-26.07.24", "desc":"Spot obligation Bentley Systems, Incorporated Class B-26.07.24", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426024, "is_test":false }, { "balance_id":3066083, "code":"ABCL-26.07.24", "desc":"Spot obligation AbCellera Biologics Inc.-26.07.24", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426040, "is_test":false }, { "balance_id":3066084, "code":"SKY-26.07.24", "desc":"Spot obligation Skyline Champion Corporation-26.07.24", "desc_ru":"Обязательство на поставку Skyline Champion Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426046, "is_test":false }, { "balance_id":3066085, "code":"MTTR-26.07.24", "desc":"Spot obligation Matterport, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426058, "is_test":false }, { "balance_id":3066086, "code":"AZEK-26.07.24", "desc":"Spot obligation The AZEK Company Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426074, "is_test":false }, { "balance_id":3066087, "code":"MRVI-26.07.24", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426096, "is_test":false }, { "balance_id":3066088, "code":"CYBR-26.07.24", "desc":"Spot obligation CyberArk Software Ltd.-26.07.24", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426112, "is_test":false }, { "balance_id":3066089, "code":"NVST-26.07.24", "desc":"Spot obligation Envista Holdings Corporation-26.07.24", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426144, "is_test":false }, { "balance_id":3066090, "code":"WIX-26.07.24", "desc":"Spot obligation Wix.com Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Wix.com Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426160, "is_test":false }, { "balance_id":3066091, "code":"BIGC-26.07.24", "desc":"Spot obligation BigCommerce Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426172, "is_test":false }, { "balance_id":3066092, "code":"ALIT-26.07.24", "desc":"Spot obligation Alight, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426178, "is_test":false }, { "balance_id":3066093, "code":"RIOT-26.07.24", "desc":"Spot obligation Riot Platforms, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426194, "is_test":false }, { "balance_id":3066094, "code":"DNB-26.07.24", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426210, "is_test":false }, { "balance_id":3066095, "code":"XPEL-26.07.24", "desc":"Spot obligation XPEL, Inc.-26.07.24", "desc_ru":"Обязательство на поставку XPEL, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426216, "is_test":false }, { "balance_id":3066096, "code":"ASAN-26.07.24", "desc":"Spot obligation Asana, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426238, "is_test":false }, { "balance_id":3066097, "code":"BYSI-26.07.24", "desc":"Spot obligation BeyondSpring Inc.-26.07.24", "desc_ru":"Обязательство на поставку BeyondSpring Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426280, "is_test":false }, { "balance_id":3066098, "code":"MARA-26.07.24", "desc":"Spot obligation Marathon Digital Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Marathon Digital Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426286, "is_test":false }, { "balance_id":3066099, "code":"STEM-26.07.24", "desc":"Spot obligation Stem, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Stem, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426292, "is_test":false }, { "balance_id":3066100, "code":"RSKD-26.07.24", "desc":"Spot obligation Riskified Ltd. Class A-26.07.24", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426298, "is_test":false }, { "balance_id":3066101, "code":"FROG-26.07.24", "desc":"Spot obligation JFrog Ltd.-26.07.24", "desc_ru":"Обязательство на поставку JFrog Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426314, "is_test":false }, { "balance_id":3066102, "code":"NVAX-26.07.24", "desc":"Spot obligation Novavax, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Novavax, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426336, "is_test":false }, { "balance_id":3066103, "code":"FULC-26.07.24", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426358, "is_test":false }, { "balance_id":3066104, "code":"MLKN-26.07.24", "desc":"Spot obligation MillerKnoll, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1426384, "is_test":false }, { "balance_id":3066105, "code":"KD-26.07.24", "desc":"Spot obligation Kyndryl Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1437062, "is_test":false }, { "balance_id":3066106, "code":"TSVT-26.07.24", "desc":"Spot obligation 2seventy bio, Inc.-26.07.24", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1437068, "is_test":false }, { "balance_id":3066107, "code":"RIVN-26.07.24", "desc":"Spot obligation Rivian Automotive, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1439430, "is_test":false }, { "balance_id":3066108, "code":"AZTA-26.07.24", "desc":"Spot obligation Azenta, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Azenta, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1468942, "is_test":false }, { "balance_id":3066109, "code":"SKM-26.07.24", "desc":"Spot obligation SK Telecom Co., Ltd.-26.07.24", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1468948, "is_test":false }, { "balance_id":3066110, "code":"NU-26.07.24", "desc":"Spot obligation Nu Holdings Ltd. Class A-26.07.24", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1471101, "is_test":false }, { "balance_id":3066111, "code":"AGG-26.07.24", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496402, "is_test":false }, { "balance_id":3066112, "code":"GOVT-26.07.24", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496408, "is_test":false }, { "balance_id":3066113, "code":"PGX-26.07.24", "desc":"Spot obligation Invesco Preferred ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496434, "is_test":false }, { "balance_id":3066114, "code":"XLC-26.07.24", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-26.07.24", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496450, "is_test":false }, { "balance_id":3066115, "code":"SMH-26.07.24", "desc":"Spot obligation VanEck Semiconductor ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496456, "is_test":false }, { "balance_id":3066116, "code":"IHAK-26.07.24", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496462, "is_test":false }, { "balance_id":3066117, "code":"URA-26.07.24", "desc":"Spot obligation Global X Uranium ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X Uranium ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496468, "is_test":false }, { "balance_id":3066118, "code":"INDA-26.07.24", "desc":"Spot obligation iShares MSCI India ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496484, "is_test":false }, { "balance_id":3066119, "code":"EBIZ-26.07.24", "desc":"Spot obligation Global X E-commerce ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496500, "is_test":false }, { "balance_id":3066120, "code":"ARKK-26.07.24", "desc":"Spot obligation ARK Innovation ETF-26.07.24", "desc_ru":"Обязательство на поставку ARK Innovation ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496506, "is_test":false }, { "balance_id":3066121, "code":"ARKG-26.07.24", "desc":"Spot obligation ARK Genomic Revolution ETF-26.07.24", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496522, "is_test":false }, { "balance_id":3066122, "code":"ARKW-26.07.24", "desc":"Spot obligation ARK Next Generation Internet ETF-26.07.24", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496528, "is_test":false }, { "balance_id":3066123, "code":"ARKF-26.07.24", "desc":"Spot obligation ARK Fintech Innovation ETF-26.07.24", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496554, "is_test":false }, { "balance_id":3066124, "code":"ARKQ-26.07.24", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-26.07.24", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496570, "is_test":false }, { "balance_id":3066125, "code":"ARKX-26.07.24", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-26.07.24", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1496576, "is_test":false }, { "balance_id":3066126, "code":"ALC-26.07.24", "desc":"Spot obligation Alcon Inc.-26.07.24", "desc_ru":"Обязательство на поставку Alcon Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501070, "is_test":false }, { "balance_id":3066127, "code":"AMCR-26.07.24", "desc":"Spot obligation Amcor plc-26.07.24", "desc_ru":"Обязательство на поставку Amcor plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501076, "is_test":false }, { "balance_id":3066128, "code":"LCID-26.07.24", "desc":"Spot obligation Lucid Group, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501108, "is_test":false }, { "balance_id":3066129, "code":"PBA-26.07.24", "desc":"Spot obligation Pembina Pipeline Corporation-26.07.24", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501124, "is_test":false }, { "balance_id":3066130, "code":"BLZE-26.07.24", "desc":"Spot obligation Backblaze, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501140, "is_test":false }, { "balance_id":3066131, "code":"CWEN-26.07.24", "desc":"Spot obligation Clearway Energy, Inc. Class C-26.07.24", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501146, "is_test":false }, { "balance_id":3066132, "code":"DUOL-26.07.24", "desc":"Spot obligation Duolingo, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501152, "is_test":false }, { "balance_id":3066133, "code":"ESTC-26.07.24", "desc":"Spot obligation Elastic N.V.-26.07.24", "desc_ru":"Обязательство на поставку Elastic N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501158, "is_test":false }, { "balance_id":3066134, "code":"FVRR-26.07.24", "desc":"Spot obligation Fiverr International Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501174, "is_test":false }, { "balance_id":3066135, "code":"GPRO-26.07.24", "desc":"Spot obligation GoPro, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501190, "is_test":false }, { "balance_id":3066136, "code":"PUBM-26.07.24", "desc":"Spot obligation PubMatic, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501196, "is_test":false }, { "balance_id":3066137, "code":"RKLB-26.07.24", "desc":"Spot obligation Rocket Lab USA, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501222, "is_test":false }, { "balance_id":3066138, "code":"TWST-26.07.24", "desc":"Spot obligation Twist Bioscience Corporation-26.07.24", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501228, "is_test":false }, { "balance_id":3066139, "code":"FCFS-26.07.24", "desc":"Spot obligation FirstCash Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501244, "is_test":false }, { "balance_id":3066140, "code":"ONL-26.07.24", "desc":"Spot obligation Orion Office REIT Inc.-26.07.24", "desc_ru":"Обязательство на поставку Orion Office REIT Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501260, "is_test":false }, { "balance_id":3066141, "code":"SGMO-26.07.24", "desc":"Spot obligation Sangamo Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1501561, "is_test":false }, { "balance_id":3066142, "code":"DKNG-26.07.24", "desc":"Spot obligation DraftKings Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1510142, "is_test":false }, { "balance_id":3066143, "code":"TPG-26.07.24", "desc":"Spot obligation TPG Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку TPG Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1524810, "is_test":false }, { "balance_id":3066144, "code":"WTW-26.07.24", "desc":"Spot obligation Willis Towers Watson Public Limited Company-26.07.24", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1529093, "is_test":false }, { "balance_id":3066145, "code":"NCNO-26.07.24", "desc":"Spot obligation nCino, Inc.-26.07.24", "desc_ru":"Обязательство на поставку nCino, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1533371, "is_test":false }, { "balance_id":3066146, "code":"SDS-26.07.24", "desc":"Spot obligation ProShares UltraShort S&P500-26.07.24", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1535690, "is_test":false }, { "balance_id":3066147, "code":"SQQQ-26.07.24", "desc":"Spot obligation ProShares UltraPro Short QQQ-26.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1535696, "is_test":false }, { "balance_id":3066148, "code":"ACLS-26.07.24", "desc":"Spot obligation Axcelis Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546410, "is_test":false }, { "balance_id":3066149, "code":"APAM-26.07.24", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546416, "is_test":false }, { "balance_id":3066150, "code":"APLS-26.07.24", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546442, "is_test":false }, { "balance_id":3066151, "code":"AXNX-26.07.24", "desc":"Spot obligation Axonics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Axonics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546448, "is_test":false }, { "balance_id":3066152, "code":"AXTA-26.07.24", "desc":"Spot obligation Axalta Coating Systems Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546464, "is_test":false }, { "balance_id":3066153, "code":"CCS-26.07.24", "desc":"Spot obligation Century Communities, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Century Communities, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546480, "is_test":false }, { "balance_id":3066154, "code":"CLVT-26.07.24", "desc":"Spot obligation Clarivate Plc-26.07.24", "desc_ru":"Обязательство на поставку Clarivate Plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546486, "is_test":false }, { "balance_id":3066155, "code":"CYRX-26.07.24", "desc":"Spot obligation Cryoport, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cryoport, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546498, "is_test":false }, { "balance_id":3066156, "code":"CYTK-26.07.24", "desc":"Spot obligation Cytokinetics, Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546514, "is_test":false }, { "balance_id":3066157, "code":"FE-26.07.24", "desc":"Spot obligation FirstEnergy Corp.-26.07.24", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546530, "is_test":false }, { "balance_id":3066158, "code":"FRME-26.07.24", "desc":"Spot obligation First Merchants Corporation-26.07.24", "desc_ru":"Обязательство на поставку First Merchants Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546536, "is_test":false }, { "balance_id":3066159, "code":"HASI-26.07.24", "desc":"Spot obligation HA Sustainable.-26.07.24", "desc_ru":"Обязательство на поставку HA Sustainable.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546562, "is_test":false }, { "balance_id":3066160, "code":"HCAT-26.07.24", "desc":"Spot obligation Health Catalyst, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546568, "is_test":false }, { "balance_id":3066161, "code":"JHG-26.07.24", "desc":"Spot obligation Janus Henderson Group plc-26.07.24", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546584, "is_test":false }, { "balance_id":3066162, "code":"KLIC-26.07.24", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546600, "is_test":false }, { "balance_id":3066163, "code":"MGPI-26.07.24", "desc":"Spot obligation MGP Ingredients, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546612, "is_test":false }, { "balance_id":3066164, "code":"PAG-26.07.24", "desc":"Spot obligation Penske Automotive Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546634, "is_test":false }, { "balance_id":3066165, "code":"RCUS-26.07.24", "desc":"Spot obligation Arcus Biosciences, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546656, "is_test":false }, { "balance_id":3066166, "code":"SITM-26.07.24", "desc":"Spot obligation SiTime Corporation-26.07.24", "desc_ru":"Обязательство на поставку SiTime Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546682, "is_test":false }, { "balance_id":3066167, "code":"SWTX-26.07.24", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546688, "is_test":false }, { "balance_id":3066168, "code":"WMS-26.07.24", "desc":"Spot obligation Advanced Drainage Systems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546704, "is_test":false }, { "balance_id":3066169, "code":"AORT-26.07.24", "desc":"Spot obligation Artivion, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Artivion, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546720, "is_test":false }, { "balance_id":3066170, "code":"NSSC-26.07.24", "desc":"Spot obligation NAPCO Security Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1546726, "is_test":false }, { "balance_id":3066171, "code":"SHEL-26.07.24", "desc":"Spot obligation Shell plc-26.07.24", "desc_ru":"Обязательство на поставку Shell plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1551222, "is_test":false }, { "balance_id":3066172, "code":"CEG-26.07.24", "desc":"Spot obligation Constellation Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1551228, "is_test":false }, { "balance_id":3066173, "code":"SLG-26.07.24", "desc":"Spot obligation SL Green Realty Corp.-26.07.24", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1559850, "is_test":false }, { "balance_id":3066174, "code":"PARA-26.07.24", "desc":"Spot obligation Paramount Global Class B-26.07.24", "desc_ru":"Обязательство на поставку Paramount Global Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1584072, "is_test":false }, { "balance_id":3066175, "code":"ABCB-26.07.24", "desc":"Spot obligation Ameris Bancorp-26.07.24", "desc_ru":"Обязательство на поставку Ameris Bancorp-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588580, "is_test":false }, { "balance_id":3066176, "code":"ABM-26.07.24", "desc":"Spot obligation ABM Industries Incorporated-26.07.24", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588586, "is_test":false }, { "balance_id":3066177, "code":"ABR-26.07.24", "desc":"Spot obligation Arbor Realty Trust, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588612, "is_test":false }, { "balance_id":3066178, "code":"AEP-26.07.24", "desc":"Spot obligation American Electric Power Company, Inc.-26.07.24", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588618, "is_test":false }, { "balance_id":3066179, "code":"AG-26.07.24", "desc":"Spot obligation First Majestic Silver Corp.-26.07.24", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588634, "is_test":false }, { "balance_id":3066180, "code":"AM-26.07.24", "desc":"Spot obligation Antero Midstream Corporation-26.07.24", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588650, "is_test":false }, { "balance_id":3066181, "code":"ARCH-26.07.24", "desc":"Spot obligation Arch Resources, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Arch Resources, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588656, "is_test":false }, { "balance_id":3066182, "code":"ARRY-26.07.24", "desc":"Spot obligation Array Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588662, "is_test":false }, { "balance_id":3066183, "code":"ATI-26.07.24", "desc":"Spot obligation ATI Inc.-26.07.24", "desc_ru":"Обязательство на поставку ATI Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588668, "is_test":false }, { "balance_id":3066184, "code":"ATO-26.07.24", "desc":"Spot obligation Atmos Energy Corporation-26.07.24", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588684, "is_test":false }, { "balance_id":3066185, "code":"BCC-26.07.24", "desc":"Spot obligation Boise Cascade Company-26.07.24", "desc_ru":"Обязательство на поставку Boise Cascade Company-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588706, "is_test":false }, { "balance_id":3066186, "code":"BMBL-26.07.24", "desc":"Spot obligation Bumble Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588738, "is_test":false }, { "balance_id":3066187, "code":"BMO-26.07.24", "desc":"Spot obligation Bank of Montreal-26.07.24", "desc_ru":"Обязательство на поставку Bank of Montreal-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588754, "is_test":false }, { "balance_id":3066188, "code":"BROS-26.07.24", "desc":"Spot obligation Dutch Bros Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588770, "is_test":false }, { "balance_id":3066189, "code":"CBT-26.07.24", "desc":"Spot obligation Cabot Corporation-26.07.24", "desc_ru":"Обязательство на поставку Cabot Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588776, "is_test":false }, { "balance_id":3066190, "code":"CELH-26.07.24", "desc":"Spot obligation Celsius Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588788, "is_test":false }, { "balance_id":3066191, "code":"CERE-26.07.24", "desc":"Spot obligation Cerevel Therapeutics Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cerevel Therapeutics Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588804, "is_test":false }, { "balance_id":3066192, "code":"CG-26.07.24", "desc":"Spot obligation The Carlyle Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588820, "is_test":false }, { "balance_id":3066193, "code":"CHRS-26.07.24", "desc":"Spot obligation Coherus BioSciences, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588826, "is_test":false }, { "balance_id":3066194, "code":"CM-26.07.24", "desc":"Spot obligation Canadian Imperial Bank of Commerce-26.07.24", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588858, "is_test":false }, { "balance_id":3066195, "code":"CNNE-26.07.24", "desc":"Spot obligation Cannae Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588874, "is_test":false }, { "balance_id":3066196, "code":"CNQ-26.07.24", "desc":"Spot obligation Canadian Natural Resources Limited-26.07.24", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588890, "is_test":false }, { "balance_id":3066197, "code":"COLB-26.07.24", "desc":"Spot obligation Columbia Banking System, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588896, "is_test":false }, { "balance_id":3066198, "code":"COOP-26.07.24", "desc":"Spot obligation Mr. Cooper Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588902, "is_test":false }, { "balance_id":3066199, "code":"CSIQ-26.07.24", "desc":"Spot obligation Canadian Solar Inc.-26.07.24", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588908, "is_test":false }, { "balance_id":3066200, "code":"CWH-26.07.24", "desc":"Spot obligation Camping World Holdings, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588924, "is_test":false }, { "balance_id":3066201, "code":"CZR-26.07.24", "desc":"Spot obligation Caesars Entertainment, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588940, "is_test":false }, { "balance_id":3066202, "code":"DEI-26.07.24", "desc":"Spot obligation Douglas Emmett, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588946, "is_test":false }, { "balance_id":3066203, "code":"EAF-26.07.24", "desc":"Spot obligation GrafTech International Ltd.-26.07.24", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588972, "is_test":false }, { "balance_id":3066204, "code":"EQH-26.07.24", "desc":"Spot obligation Equitable Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1588994, "is_test":false }, { "balance_id":3066205, "code":"ESGR-26.07.24", "desc":"Spot obligation Enstar Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Enstar Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589010, "is_test":false }, { "balance_id":3066206, "code":"FAF-26.07.24", "desc":"Spot obligation First American Financial Corporation-26.07.24", "desc_ru":"Обязательство на поставку First American Financial Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589016, "is_test":false }, { "balance_id":3066207, "code":"FCEL-26.07.24", "desc":"Spot obligation FuelCell Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589022, "is_test":false }, { "balance_id":3066208, "code":"FHI-26.07.24", "desc":"Spot obligation Federated Hermes, Inc. Class B-26.07.24", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589028, "is_test":false }, { "balance_id":3066209, "code":"FOUR-26.07.24", "desc":"Spot obligation Shift4 Payments, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589044, "is_test":false }, { "balance_id":3066210, "code":"HI-26.07.24", "desc":"Spot obligation Hillenbrand, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589060, "is_test":false }, { "balance_id":3066211, "code":"PAR-26.07.24", "desc":"Spot obligation PAR Technology Corporation-26.07.24", "desc_ru":"Обязательство на поставку PAR Technology Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589092, "is_test":false }, { "balance_id":3066212, "code":"SAH-26.07.24", "desc":"Spot obligation Sonic Automotive, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589114, "is_test":false }, { "balance_id":3066213, "code":"SILK-26.07.24", "desc":"Spot obligation Silk Road Medical, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Silk Road Medical, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589130, "is_test":false }, { "balance_id":3066214, "code":"ZIMV-26.07.24", "desc":"Spot obligation ZimVie Inc.-26.07.24", "desc_ru":"Обязательство на поставку ZimVie Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1607040, "is_test":false }, { "balance_id":3066215, "code":"USD_TEST-29.07.24", "desc":"Spot obligation Test US Dollar-29.07.24", "desc_ru":"Обязательство на поставку Тестовый доллар США-29.07.24", "section":"Test Instruments Section", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":35370, 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"is_test":false }, { "balance_id":3066222, "code":"FOX/FRAC-29.07.24", "desc":"Spot obligation Fox Corporation Class B 1/1000000-29.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B 1/1000000-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":799964, "is_test":false }, { "balance_id":3066223, "code":"GTX/FRAC-29.07.24", "desc":"Spot obligation Garrett Motion Inc. 1/1000000-29.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc. 1/1000000-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":799980, "is_test":false }, { "balance_id":3066224, "code":"RTX/FRAC-29.07.24", "desc":"Spot obligation Raytheon Technologies Corporation 1/1000000-29.07.24", "desc_ru":"Обязательство на поставку Raytheon Technologies Corporation 1/1000000-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":800002, "is_test":false 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"underlying_id":1204073, "is_test":false }, { "balance_id":3066228, "code":"BRBR-26.07.24", "desc":"Spot obligation BellRing Brands, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BellRing Brands, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1635720, "is_test":false }, { "balance_id":3066229, "code":"DINO-26.07.24", "desc":"Spot obligation HF Sinclair Corporation-26.07.24", "desc_ru":"Обязательство на поставку HF Sinclair Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1646790, "is_test":false }, { "balance_id":3066230, "code":"BFH-26.07.24", "desc":"Spot obligation Bread Financial Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Bread Financial Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1657851, "is_test":false }, { "balance_id":3066231, "code":"WELL-26.07.24", "desc":"Spot obligation Welltower Inc.-26.07.24", "desc_ru":"Обязательство на поставку Welltower Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1657856, "is_test":false }, { "balance_id":3066232, "code":"EMBC-26.07.24", "desc":"Spot obligation Embecta Corp.-26.07.24", "desc_ru":"Обязательство на поставку Embecta Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1662291, "is_test":false }, { "balance_id":3066233, "code":"WBD-26.07.24", "desc":"Spot obligation Warner Bros. 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Series A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1669064, "is_test":false }, { "balance_id":3066234, "code":"ENOV-26.07.24", "desc":"Spot obligation Enovis Corporation-26.07.24", "desc_ru":"Обязательство на поставку Enovis Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1669069, "is_test":false }, { "balance_id":3066235, "code":"ESAB-26.07.24", "desc":"Spot obligation ESAB Corporation-26.07.24", "desc_ru":"Обязательство на поставку ESAB Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1669094, "is_test":false }, { "balance_id":3066236, "code":"UDMY-26.07.24", "desc":"Spot obligation Udemy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Udemy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1689152, "is_test":false }, { "balance_id":3066237, "code":"LNW-26.07.24", "desc":"Spot obligation Light & Wonder, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1700061, "is_test":false }, { "balance_id":3066238, "code":"RSP-26.07.24", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702291, "is_test":false }, { "balance_id":3066239, "code":"RPV-26.07.24", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702296, "is_test":false }, { "balance_id":3066240, "code":"SPLV-26.07.24", "desc":"Spot obligation Invesco S&P 500 Low Volatility ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Low Volatility ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702321, "is_test":false }, { "balance_id":3066241, "code":"KBWB-26.07.24", "desc":"Spot obligation Invesco KBW Bank ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco KBW Bank ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702326, "is_test":false }, { "balance_id":3066242, "code":"IEMG-26.07.24", "desc":"Spot obligation iShares Core MSCI Emerging Markets ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Emerging Markets ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702341, "is_test":false }, { "balance_id":3066243, "code":"EWJ-26.07.24", "desc":"Spot obligation iShares MSCI Japan ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Japan ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702346, "is_test":false }, { "balance_id":3066244, "code":"EZU-26.07.24", "desc":"Spot obligation iShares MSCI Eurozone ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702351, "is_test":false }, { "balance_id":3066245, "code":"EWC-26.07.24", "desc":"Spot obligation iShares MSCI Canada ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702356, "is_test":false }, { "balance_id":3066246, "code":"EWG-26.07.24", "desc":"Spot obligation iShares MSCI Germany ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702371, "is_test":false }, { "balance_id":3066247, "code":"EWW-26.07.24", "desc":"Spot obligation iShares MSCI Mexico ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702376, "is_test":false }, { "balance_id":3066248, "code":"EWA-26.07.24", "desc":"Spot obligation iShares MSCI Australia ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702391, "is_test":false }, { "balance_id":3066249, "code":"SCHD-26.07.24", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702396, "is_test":false }, { "balance_id":3066250, "code":"SCHB-26.07.24", "desc":"Spot obligation Schwab U.S. Broad Market ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702421, "is_test":false }, { "balance_id":3066251, "code":"SCHG-26.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702426, "is_test":false }, { "balance_id":3066252, "code":"SCHE-26.07.24", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702441, "is_test":false }, { "balance_id":3066253, "code":"SCHA-26.07.24", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702446, "is_test":false }, { "balance_id":3066254, "code":"GDXJ-26.07.24", "desc":"Spot obligation VanEck Junior Gold Miners ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702451, "is_test":false }, { "balance_id":3066255, "code":"OIH-26.07.24", "desc":"Spot obligation VanEck Oil Services ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702456, "is_test":false }, { "balance_id":3066256, "code":"REMX-26.07.24", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-26.07.24", "desc_ru":"Обязательство на поставку VanEck Rare Earth and Strategic Metals ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702471, "is_test":false }, { "balance_id":3066257, "code":"DXJ-26.07.24", "desc":"Spot obligation WisdomTree Japan Hedged Equity Fund-26.07.24", "desc_ru":"Обязательство на поставку WisdomTree Japan Hedged Equity Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702476, "is_test":false }, { "balance_id":3066258, "code":"WCLD-26.07.24", "desc":"Spot obligation WisdomTree Cloud Computing Fund-26.07.24", "desc_ru":"Обязательство на поставку WisdomTree Cloud Computing Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702491, "is_test":false }, { "balance_id":3066259, "code":"EPI-26.07.24", "desc":"Spot obligation WisdomTree India Earnings Fund-26.07.24", "desc_ru":"Обязательство на поставку WisdomTree India Earnings Fund-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702496, "is_test":false }, { "balance_id":3066260, "code":"VWO-26.07.24", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702521, "is_test":false }, { "balance_id":3066261, "code":"VCSH-26.07.24", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702526, "is_test":false }, { "balance_id":3066262, "code":"VT-26.07.24", "desc":"Spot obligation Vanguard Total World Stock ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702541, "is_test":false }, { "balance_id":3066263, "code":"VEU-26.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702546, "is_test":false }, { "balance_id":3066264, "code":"VDE-26.07.24", "desc":"Spot obligation Vanguard Energy ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702551, "is_test":false }, { "balance_id":3066265, "code":"DVY-26.07.24", "desc":"Spot obligation iShares Select Dividend ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702556, "is_test":false }, { "balance_id":3066266, "code":"ESGU-26.07.24", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702571, "is_test":false }, { "balance_id":3066267, "code":"IWP-26.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702576, "is_test":false }, { "balance_id":3066268, "code":"EWU-26.07.24", "desc":"Spot obligation iShares MSCI United Kingdom ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702591, "is_test":false }, { "balance_id":3066269, "code":"IYE-26.07.24", "desc":"Spot obligation iShares U.S. Energy ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702596, "is_test":false }, { "balance_id":3066270, "code":"DGRO-26.07.24", "desc":"Spot obligation iShares Core Dividend Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core Dividend Growth ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702621, "is_test":false }, { "balance_id":3066271, "code":"AAXJ-26.07.24", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702626, "is_test":false }, { "balance_id":3066272, "code":"SCZ-26.07.24", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702641, "is_test":false }, { "balance_id":3066273, "code":"VPL-26.07.24", "desc":"Spot obligation Vanguard FTSE Pacific ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702646, "is_test":false }, { "balance_id":3066274, "code":"ESGE-26.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702651, "is_test":false }, { "balance_id":3066275, "code":"MGK-26.07.24", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702656, "is_test":false }, { "balance_id":3066276, "code":"EWI-26.07.24", "desc":"Spot obligation iShares MSCI Italy ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702671, "is_test":false }, { "balance_id":3066277, "code":"GSLC-26.07.24", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-26.07.24", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702676, "is_test":false }, { "balance_id":3066278, "code":"EWQ-26.07.24", "desc":"Spot obligation iShares MSCI France ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702691, "is_test":false }, { "balance_id":3066279, "code":"EWP-26.07.24", "desc":"Spot obligation iShares MSCI Spain ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702696, "is_test":false }, { "balance_id":3066280, "code":"VIS-26.07.24", "desc":"Spot obligation Vanguard Industrials ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702721, "is_test":false }, { "balance_id":3066281, "code":"VSS-26.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702726, "is_test":false }, { "balance_id":3066282, "code":"ESGV-26.07.24", "desc":"Spot obligation Vanguard ESG U.S. Stock ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard ESG U.S. Stock ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702741, "is_test":false }, { "balance_id":3066283, "code":"EWS-26.07.24", "desc":"Spot obligation iShares MSCI Singapore ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Singapore ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702746, "is_test":false }, { "balance_id":3066284, "code":"EPP-26.07.24", "desc":"Spot obligation iShares MSCI Pacific ex Japan ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Pacific ex Japan ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702751, "is_test":false }, { "balance_id":3066285, "code":"EZA-26.07.24", "desc":"Spot obligation iShares MSCI South Africa ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702756, "is_test":false }, { "balance_id":3066286, "code":"THD-26.07.24", "desc":"Spot obligation iShares MSCI Thailand ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702771, "is_test":false }, { "balance_id":3066287, "code":"TUR-26.07.24", "desc":"Spot obligation iShares MSCI Turkey ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702776, "is_test":false }, { "balance_id":3066288, "code":"VTI-26.07.24", "desc":"Spot obligation Vanguard Total Stock Market ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702791, "is_test":false }, { "balance_id":3066289, "code":"VEA-26.07.24", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702796, "is_test":false }, { "balance_id":3066290, "code":"VTV-26.07.24", "desc":"Spot obligation Vanguard Value ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702821, "is_test":false }, { "balance_id":3066291, "code":"VIG-26.07.24", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702826, "is_test":false }, { "balance_id":3066292, "code":"VUG-26.07.24", "desc":"Spot obligation Vanguard Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702841, "is_test":false }, { "balance_id":3066293, "code":"VXUS-26.07.24", "desc":"Spot obligation Vanguard Total International Stock ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702846, "is_test":false }, { "balance_id":3066294, "code":"VYM-26.07.24", "desc":"Spot obligation Vanguard High Dividend Yield ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702851, "is_test":false }, { "balance_id":3066295, "code":"VO-26.07.24", "desc":"Spot obligation Vanguard Mid-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702856, "is_test":false }, { "balance_id":3066296, "code":"VBR-26.07.24", "desc":"Spot obligation Vanguard Small-Cap Value ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702871, "is_test":false }, { "balance_id":3066297, "code":"VV-26.07.24", "desc":"Spot obligation Vanguard Large-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702876, "is_test":false }, { "balance_id":3066298, "code":"IYW-26.07.24", "desc":"Spot obligation iShares U.S. Technology ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702891, "is_test":false }, { "balance_id":3066299, "code":"OEF-26.07.24", "desc":"Spot obligation iShares S&P 100 ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702896, "is_test":false }, { "balance_id":3066300, "code":"HDV-26.07.24", "desc":"Spot obligation iShares Core High Dividend ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702921, "is_test":false }, { "balance_id":3066301, "code":"VXF-26.07.24", "desc":"Spot obligation Vanguard Extended Market ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702926, "is_test":false }, { "balance_id":3066302, "code":"VOT-26.07.24", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702941, "is_test":false }, { "balance_id":3066303, "code":"IYF-26.07.24", "desc":"Spot obligation iShares U.S. Financials ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702946, "is_test":false }, { "balance_id":3066304, "code":"IUSV-26.07.24", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702951, "is_test":false }, { "balance_id":3066305, "code":"ILF-26.07.24", "desc":"Spot obligation iShares Latin America 40 ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702956, "is_test":false }, { "balance_id":3066306, "code":"IXC-26.07.24", "desc":"Spot obligation iShares Global Energy ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702971, "is_test":false }, { "balance_id":3066307, "code":"IQLT-26.07.24", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702976, "is_test":false }, { "balance_id":3066308, "code":"IXG-26.07.24", "desc":"Spot obligation iShares Global Financials ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702991, "is_test":false }, { "balance_id":3066309, "code":"VYMI-26.07.24", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1702996, "is_test":false }, { "balance_id":3066310, "code":"IEV-26.07.24", "desc":"Spot obligation iShares Europe ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Europe ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703021, "is_test":false }, { "balance_id":3066311, "code":"EIDO-26.07.24", "desc":"Spot obligation iShares MSCI Indonesia ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703026, "is_test":false }, { "balance_id":3066312, "code":"PICK-26.07.24", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703041, "is_test":false }, { "balance_id":3066313, "code":"EWM-26.07.24", "desc":"Spot obligation iShares MSCI Malaysia ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703046, "is_test":false }, { "balance_id":3066314, "code":"VGK-26.07.24", "desc":"Spot obligation Vanguard FTSE Europe ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703051, "is_test":false }, { "balance_id":3066315, "code":"JNK-26.07.24", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703056, "is_test":false }, { "balance_id":3066316, "code":"MDY-26.07.24", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703071, "is_test":false }, { "balance_id":3066317, "code":"XHB-26.07.24", "desc":"Spot obligation SPDR S&P Homebuilders ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703076, "is_test":false }, { "balance_id":3066318, "code":"SPLG-26.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703091, "is_test":false }, { "balance_id":3066319, "code":"KBE-26.07.24", "desc":"Spot obligation SPDR S&P Bank ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703096, "is_test":false }, { "balance_id":3066320, "code":"QYLD-26.07.24", "desc":"Spot obligation Global X NASDAQ 100 Covered Call ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X NASDAQ 100 Covered Call ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703121, "is_test":false }, { "balance_id":3066321, "code":"FEZ-26.07.24", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703126, "is_test":false }, { "balance_id":3066322, "code":"SPDW-26.07.24", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703141, "is_test":false }, { "balance_id":3066323, "code":"LIT-26.07.24", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703146, "is_test":false }, { "balance_id":3066324, "code":"SPYD-26.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703151, "is_test":false }, { "balance_id":3066325, "code":"SDY-26.07.24", "desc":"Spot obligation SPDR S&P Dividend ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703156, "is_test":false }, { "balance_id":3066326, "code":"SPSB-26.07.24", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703171, "is_test":false }, { "balance_id":3066327, "code":"COPX-26.07.24", "desc":"Spot obligation Global X Copper Miners ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703176, "is_test":false }, { "balance_id":3066328, "code":"XSD-26.07.24", "desc":"Spot obligation SPDR S&P Semiconductor ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703191, "is_test":false }, { "balance_id":3066329, "code":"GXC-26.07.24", "desc":"Spot obligation SPDR S&P China ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703196, "is_test":false }, { "balance_id":3066330, "code":"DRIV-26.07.24", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-26.07.24", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703221, "is_test":false }, { "balance_id":3066331, "code":"PALL-26.07.24", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-26.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703226, "is_test":false }, { "balance_id":3066332, "code":"GLTR-26.07.24", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-26.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703241, "is_test":false }, { "balance_id":3066333, "code":"PPLT-26.07.24", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-26.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703246, "is_test":false }, { "balance_id":3066334, "code":"IEFA-26.07.24", "desc":"Spot obligation iShares Core MSCI EAFE ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703251, "is_test":false }, { "balance_id":3066335, "code":"IWD-26.07.24", "desc":"Spot obligation iShares Russell 1000 Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703256, "is_test":false }, { "balance_id":3066336, "code":"TIP-26.07.24", "desc":"Spot obligation iShares TIPS Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703271, "is_test":false }, { "balance_id":3066337, "code":"IWF-26.07.24", "desc":"Spot obligation iShares Russell 1000 Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703276, "is_test":false }, { "balance_id":3066338, "code":"SOXX-26.07.24", "desc":"Spot obligation iShares Semiconductor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703291, "is_test":false }, { "balance_id":3066339, "code":"ACWI-26.07.24", "desc":"Spot obligation iShares MSCI ACWI ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703296, "is_test":false }, { "balance_id":3066340, "code":"IJR-26.07.24", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703321, "is_test":false }, { "balance_id":3066341, "code":"IJH-26.07.24", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703326, "is_test":false }, { "balance_id":3066342, "code":"MCHI-26.07.24", "desc":"Spot obligation iShares MSCI China ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703341, "is_test":false }, { "balance_id":3066343, "code":"ITOT-26.07.24", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703346, "is_test":false }, { "balance_id":3066344, "code":"IWN-26.07.24", "desc":"Spot obligation iShares Russell 2000 Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703351, "is_test":false }, { "balance_id":3066345, "code":"VLUE-26.07.24", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703356, "is_test":false }, { "balance_id":3066346, "code":"MTUM-26.07.24", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703371, "is_test":false }, { "balance_id":3066347, "code":"IWB-26.07.24", "desc":"Spot obligation iShares Russell 1000 ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703376, "is_test":false }, { "balance_id":3066348, "code":"IXUS-26.07.24", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703391, "is_test":false }, { "balance_id":3066349, "code":"IWO-26.07.24", "desc":"Spot obligation iShares Russell 2000 Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703396, "is_test":false }, { "balance_id":3066350, "code":"EFV-26.07.24", "desc":"Spot obligation iShares MSCI EAFE Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703421, "is_test":false }, { "balance_id":3066351, "code":"IGSB-26.07.24", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703426, "is_test":false }, { "balance_id":3066352, "code":"IWR-26.07.24", "desc":"Spot obligation iShares Russell Mid-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703441, "is_test":false }, { "balance_id":3066353, "code":"ACWX-26.07.24", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703446, "is_test":false }, { "balance_id":3066354, "code":"IVE-26.07.24", "desc":"Spot obligation iShares S&P 500 Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1703451, "is_test":false }, { "balance_id":3066355, "code":"BALL-26.07.24", "desc":"Spot obligation Ball Corporation-26.07.24", "desc_ru":"Обязательство на поставку Ball Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1715332, "is_test":false }, { "balance_id":3066356, "code":"AZPN-26.07.24", "desc":"Spot obligation Aspen Technology, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1729281, "is_test":false }, { "balance_id":3066357, "code":"NIC-26.07.24", "desc":"Spot obligation Nicolet Bankshares, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1738761, "is_test":false }, { "balance_id":3066358, "code":"QDEL-26.07.24", "desc":"Spot obligation QuidelOrtho Corporation-26.07.24", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1750401, "is_test":false }, { "balance_id":3066359, "code":"META-26.07.24", "desc":"Spot obligation Meta Platforms, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1757362, "is_test":false }, { "balance_id":3066360, "code":"ELV-26.07.24", "desc":"Spot obligation Elevance Health, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1790302, "is_test":false }, { "balance_id":3066361, "code":"MATV-26.07.24", "desc":"Spot obligation Mativ Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1806702, "is_test":false }, { "balance_id":3066362, "code":"VVX-26.07.24", "desc":"Spot obligation V2X, Inc.-26.07.24", "desc_ru":"Обязательство на поставку V2X, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1806707, "is_test":false }, { "balance_id":3066363, "code":"RIO-26.07.24", "desc":"Spot obligation Rio Tinto plc, ADR-26.07.24", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1825221, "is_test":false }, { "balance_id":3066364, "code":"HR-26.07.24", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-26.07.24", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1841411, "is_test":false }, { "balance_id":3066365, "code":"BNTX-26.07.24", "desc":"Spot obligation BioNTech SE, ADR-26.07.24", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848361, "is_test":false }, { "balance_id":3066366, "code":"DAVA-26.07.24", "desc":"Spot obligation Endava plc, ADR-26.07.24", "desc_ru":"Обязательство на поставку Endava plc, ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848366, "is_test":false }, { "balance_id":3066367, "code":"HCC-26.07.24", "desc":"Spot obligation Warrior Met Coal, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848391, "is_test":false }, { "balance_id":3066368, "code":"VET-26.07.24", "desc":"Spot obligation Vermilion Energy Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848396, "is_test":false }, { "balance_id":3066369, "code":"LNG-26.07.24", "desc":"Spot obligation Cheniere Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848411, "is_test":false }, { "balance_id":3066370, "code":"BCE-26.07.24", "desc":"Spot obligation BCE Inc.-26.07.24", "desc_ru":"Обязательство на поставку BCE Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848416, "is_test":false }, { "balance_id":3066371, "code":"BXMT-26.07.24", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848431, "is_test":false }, { "balance_id":3066372, "code":"ORI-26.07.24", "desc":"Spot obligation Old Republic International Corporation-26.07.24", "desc_ru":"Обязательство на поставку Old Republic International Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848436, "is_test":false }, { "balance_id":3066373, "code":"AOSL-26.07.24", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-26.07.24", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848451, "is_test":false }, { "balance_id":3066374, "code":"UNFI-26.07.24", "desc":"Spot obligation United Natural Foods, Inc.-26.07.24", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848456, "is_test":false }, { "balance_id":3066375, "code":"HIW-26.07.24", "desc":"Spot obligation Highwoods Properties, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848471, "is_test":false }, { "balance_id":3066376, "code":"ORA-26.07.24", "desc":"Spot obligation Ormat Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848476, "is_test":false }, { "balance_id":3066377, "code":"ACI-26.07.24", "desc":"Spot obligation Albertsons Companies, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848506, "is_test":false }, { "balance_id":3066378, "code":"TEX-26.07.24", "desc":"Spot obligation Terex Corporation-26.07.24", "desc_ru":"Обязательство на поставку Terex Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848511, "is_test":false }, { "balance_id":3066379, "code":"PCH-26.07.24", "desc":"Spot obligation PotlatchDeltic Corporation-26.07.24", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848516, "is_test":false }, { "balance_id":3066380, "code":"APO-26.07.24", "desc":"Spot obligation Apollo Global Management, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848536, "is_test":false }, { "balance_id":3066381, "code":"DAN-26.07.24", "desc":"Spot obligation Dana Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Dana Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848551, "is_test":false }, { "balance_id":3066382, "code":"NOVA-26.07.24", "desc":"Spot obligation Sunnova Energy International Inc.-26.07.24", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848571, "is_test":false }, { "balance_id":3066383, "code":"HRMY-26.07.24", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848576, "is_test":false }, { "balance_id":3066384, "code":"INSM-26.07.24", "desc":"Spot obligation Insmed Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Insmed Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848601, "is_test":false }, { "balance_id":3066385, "code":"BCRX-26.07.24", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848606, "is_test":false }, { "balance_id":3066386, "code":"ZNTL-26.07.24", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848611, "is_test":false }, { "balance_id":3066387, "code":"RDN-26.07.24", "desc":"Spot obligation Radian Group Inc.-26.07.24", "desc_ru":"Обязательство на поставку Radian Group Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848616, "is_test":false }, { "balance_id":3066388, "code":"HLF-26.07.24", "desc":"Spot obligation Herbalife Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Herbalife Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848631, "is_test":false }, { "balance_id":3066389, "code":"TFII-26.07.24", "desc":"Spot obligation TFI International Inc.-26.07.24", "desc_ru":"Обязательство на поставку TFI International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848636, "is_test":false }, { "balance_id":3066390, "code":"WMG-26.07.24", "desc":"Spot obligation Warner Music Group Corp. Class A-26.07.24", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848651, "is_test":false }, { "balance_id":3066391, "code":"EQR-26.07.24", "desc":"Spot obligation Equity Residential-26.07.24", "desc_ru":"Обязательство на поставку Equity Residential-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848656, "is_test":false }, { "balance_id":3066392, "code":"FRT-26.07.24", "desc":"Spot obligation Federal Realty Investment Trust-26.07.24", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848671, "is_test":false }, { "balance_id":3066393, "code":"CXW-26.07.24", "desc":"Spot obligation CoreCivic, Inc.-26.07.24", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1848676, 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"desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1898150, "is_test":false }, { "balance_id":3066398, "code":"MODG-26.07.24", "desc":"Spot obligation Topgolf Callaway Brands Corp.-26.07.24", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1909790, "is_test":false }, { "balance_id":3066399, "code":"COHR-26.07.24", "desc":"Spot obligation Coherent Corp.-26.07.24", "desc_ru":"Обязательство на поставку Coherent Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1912140, "is_test":false }, { "balance_id":3066400, "code":"RBC-26.07.24", "desc":"Spot obligation RBC Bearings Incorporated-26.07.24", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", 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obligation Telos Corporation-26.07.24", "desc_ru":"Обязательство на поставку Telos Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940093, "is_test":false }, { "balance_id":3066405, "code":"BLDP-26.07.24", "desc":"Spot obligation Ballard Power Systems Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ballard Power Systems Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940098, "is_test":false }, { "balance_id":3066406, "code":"NHI-26.07.24", "desc":"Spot obligation National Health Investors, Inc.-26.07.24", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940113, "is_test":false }, { "balance_id":3066407, "code":"COHU-26.07.24", "desc":"Spot obligation Cohu, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cohu, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940118, "is_test":false }, { "balance_id":3066408, "code":"ORMP-26.07.24", "desc":"Spot obligation Oramed Pharmaceuticals Inc.-26.07.24", "desc_ru":"Обязательство на поставку Oramed Pharmaceuticals Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940133, "is_test":false }, { "balance_id":3066409, "code":"PI-26.07.24", "desc":"Spot obligation Impinj, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Impinj, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940138, "is_test":false }, { "balance_id":3066410, "code":"VERU-26.07.24", "desc":"Spot obligation Veru Inc.-26.07.24", "desc_ru":"Обязательство на поставку Veru Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940153, "is_test":false }, { "balance_id":3066411, "code":"ATEN-26.07.24", "desc":"Spot obligation A10 Networks, Inc.-26.07.24", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940158, "is_test":false }, { "balance_id":3066412, "code":"SIRI-26.07.24", "desc":"Spot obligation Sirius XM Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940183, "is_test":false }, { "balance_id":3066413, "code":"JOBY-26.07.24", "desc":"Spot obligation Joby Aviation, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940188, "is_test":false }, { "balance_id":3066414, "code":"GRBK-26.07.24", "desc":"Spot obligation Green Brick Partners, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940198, "is_test":false }, { "balance_id":3066415, "code":"XENE-26.07.24", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-26.07.24", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940213, "is_test":false }, { "balance_id":3066416, "code":"RVMD-26.07.24", "desc":"Spot obligation Revolution Medicines, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940218, "is_test":false }, { "balance_id":3066417, "code":"RELY-26.07.24", "desc":"Spot obligation Remitly Global, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940238, "is_test":false }, { "balance_id":3066418, "code":"PCVX-26.07.24", "desc":"Spot obligation Vaxcyte, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940253, "is_test":false }, { "balance_id":3066419, "code":"LYEL-26.07.24", "desc":"Spot obligation Lyell Immunopharma, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Lyell Immunopharma, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940283, "is_test":false }, { "balance_id":3066420, "code":"SPNS-26.07.24", "desc":"Spot obligation Sapiens International Corporation N.V.-26.07.24", "desc_ru":"Обязательство на поставку Sapiens International Corporation N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940288, "is_test":false }, { "balance_id":3066421, "code":"MLNK-26.07.24", "desc":"Spot obligation MeridianLink, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940293, "is_test":false }, { "balance_id":3066422, "code":"CLBK-26.07.24", "desc":"Spot obligation Columbia Financial, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940298, "is_test":false }, { "balance_id":3066423, "code":"UUUU-26.07.24", "desc":"Spot obligation Energy Fuels Inc.-26.07.24", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940313, "is_test":false }, { "balance_id":3066424, "code":"HIMS-26.07.24", "desc":"Spot obligation Hims & Hers Health, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940318, "is_test":false }, { "balance_id":3066425, "code":"ASTS-26.07.24", "desc":"Spot obligation AST SpaceMobile, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940333, "is_test":false }, { "balance_id":3066426, "code":"UEC-26.07.24", "desc":"Spot obligation Uranium Energy Corp.-26.07.24", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940338, "is_test":false }, { "balance_id":3066427, "code":"AVXL-26.07.24", "desc":"Spot obligation Anavex Life Sciences Corp.-26.07.24", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940353, "is_test":false }, { "balance_id":3066428, "code":"ARI-26.07.24", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940358, "is_test":false }, { "balance_id":3066429, "code":"JAMF-26.07.24", "desc":"Spot obligation Jamf Holding Corp.-26.07.24", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940383, "is_test":false }, { "balance_id":3066430, "code":"ETD-26.07.24", "desc":"Spot obligation Ethan Allen Interiors Inc.-26.07.24", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940393, "is_test":false }, { "balance_id":3066431, "code":"GOGL-26.07.24", "desc":"Spot obligation Golden Ocean Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940398, "is_test":false }, { "balance_id":3066432, "code":"ALGM-26.07.24", "desc":"Spot obligation Allegro MicroSystems, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940418, "is_test":false }, { "balance_id":3066433, "code":"AMR-26.07.24", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940433, "is_test":false }, { "balance_id":3066434, "code":"PLL-26.07.24", "desc":"Spot obligation Piedmont Lithium Inc.-26.07.24", "desc_ru":"Обязательство на поставку Piedmont Lithium Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940438, "is_test":false }, { "balance_id":3066435, "code":"PLTK-26.07.24", "desc":"Spot obligation Playtika Holding Corp.-26.07.24", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940453, "is_test":false }, { "balance_id":3066436, "code":"RKT-26.07.24", "desc":"Spot obligation Rocket Companies, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Rocket Companies, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940458, "is_test":false }, { "balance_id":3066437, "code":"PMT-26.07.24", "desc":"Spot obligation PennyMac Mortgage Investment Trust-26.07.24", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940483, "is_test":false }, { "balance_id":3066438, "code":"PSEC-26.07.24", "desc":"Spot obligation Prospect Capital Corporation-26.07.24", "desc_ru":"Обязательство на поставку Prospect Capital Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940488, "is_test":false }, { "balance_id":3066439, "code":"VTNR-26.07.24", "desc":"Spot obligation Vertex Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vertex Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940493, "is_test":false }, { "balance_id":3066440, "code":"LC-26.07.24", "desc":"Spot obligation LendingClub Corporation-26.07.24", "desc_ru":"Обязательство на поставку LendingClub Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940498, "is_test":false }, { "balance_id":3066441, "code":"IRWD-26.07.24", "desc":"Spot obligation Ironwood Pharmaceuticals, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Ironwood Pharmaceuticals, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940513, "is_test":false }, { "balance_id":3066442, "code":"CUZ-26.07.24", "desc":"Spot obligation Cousins Properties Incorporated-26.07.24", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940518, "is_test":false }, { "balance_id":3066443, "code":"AGO-26.07.24", "desc":"Spot obligation Assured Guaranty Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940533, "is_test":false }, { "balance_id":3066444, "code":"CNO-26.07.24", "desc":"Spot obligation CNO Financial Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940553, "is_test":false }, { "balance_id":3066445, "code":"ENVX-26.07.24", "desc":"Spot obligation Enovix Corporation-26.07.24", "desc_ru":"Обязательство на поставку Enovix Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940558, "is_test":false }, { "balance_id":3066446, "code":"FLYW-26.07.24", "desc":"Spot obligation Flywire Corporation-26.07.24", "desc_ru":"Обязательство на поставку Flywire Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940583, "is_test":false }, { "balance_id":3066447, "code":"AMKR-26.07.24", "desc":"Spot obligation Amkor Technology, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940588, "is_test":false }, { "balance_id":3066448, "code":"TVTX-26.07.24", "desc":"Spot obligation Travere Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Travere Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940593, "is_test":false }, { "balance_id":3066449, "code":"INVA-26.07.24", "desc":"Spot obligation Innoviva, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Innoviva, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940598, "is_test":false }, { "balance_id":3066450, "code":"RLAY-26.07.24", "desc":"Spot obligation Relay Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Relay Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940618, "is_test":false }, { "balance_id":3066451, "code":"AMPH-26.07.24", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940633, "is_test":false }, { "balance_id":3066452, "code":"PDS-26.07.24", "desc":"Spot obligation Precision Drilling Corporation-26.07.24", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940653, "is_test":false }, { "balance_id":3066453, "code":"VAL-26.07.24", "desc":"Spot obligation Valaris Limited-26.07.24", "desc_ru":"Обязательство на поставку Valaris Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1940658, "is_test":false }, { "balance_id":3066454, "code":"TEAM-26.07.24", "desc":"Spot obligation Atlassian Corporation Class A-26.07.24", "desc_ru":"Обязательство на поставку Atlassian Corporation Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1968460, "is_test":false }, { "balance_id":3066455, "code":"RTO-26.07.24", "desc":"Spot obligation Rentokil Initial plc, ADR-26.07.24", "desc_ru":"Обязательство на поставку Rentokil Initial plc, ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1980521, "is_test":false }, { "balance_id":3066456, "code":"SLDB-26.07.24", "desc":"Spot obligation Solid Biosciences Inc.-26.07.24", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1999762, "is_test":false }, { "balance_id":3066457, "code":"DNA-26.07.24", "desc":"Spot obligation Ginkgo Bioworks Holdings, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Ginkgo Bioworks Holdings, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1999767, "is_test":false }, { "balance_id":3066458, "code":"GEN-26.07.24", "desc":"Spot obligation Gen Digital Inc.-26.07.24", "desc_ru":"Обязательство на поставку Gen Digital Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2009305, "is_test":false }, { "balance_id":3066459, "code":"RXO-26.07.24", "desc":"Spot obligation RXO, Inc.-26.07.24", "desc_ru":"Обязательство на поставку RXO, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026340, "is_test":false }, { "balance_id":3066460, "code":"OABI-26.07.24", "desc":"Spot obligation OmniAb, Inc.-26.07.24", "desc_ru":"Обязательство на поставку OmniAb, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026345, "is_test":false }, { "balance_id":3066461, "code":"SPHQ-26.07.24", "desc":"Spot obligation Invesco S&P 500 Quality ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Quality ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026380, "is_test":false }, { "balance_id":3066462, "code":"XLG-26.07.24", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026385, "is_test":false }, { "balance_id":3066463, "code":"EWY-26.07.24", "desc":"Spot obligation iShares MSCI South Korea ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Korea ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026400, "is_test":false }, { "balance_id":3066464, "code":"EWH-26.07.24", "desc":"Spot obligation iShares MSCI Hong Kong ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Hong Kong ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026405, "is_test":false }, { "balance_id":3066465, "code":"EWL-26.07.24", "desc":"Spot obligation iShares MSCI Switzerland ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Switzerland ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026420, "is_test":false }, { "balance_id":3066466, "code":"SCHF-26.07.24", "desc":"Spot obligation Schwab International Equity ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab International Equity ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026425, "is_test":false }, { "balance_id":3066467, "code":"SCHX-26.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026430, "is_test":false }, { "balance_id":3066468, "code":"VGT-26.07.24", "desc":"Spot obligation Vanguard Information Technology ETF-26.07.24", "desc_ru":"Обязательство на поставку Vanguard Information Technology ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026435, "is_test":false }, { "balance_id":3066469, "code":"EFG-26.07.24", "desc":"Spot obligation iShares MSCI EAFE Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Growth ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026450, "is_test":false }, { "balance_id":3066470, "code":"EWD-26.07.24", "desc":"Spot obligation iShares MSCI Sweden ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Sweden ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026455, "is_test":false }, { "balance_id":3066471, "code":"IUSG-26.07.24", "desc":"Spot obligation iShares Core S&P U.S. Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Growth ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026480, "is_test":false }, { "balance_id":3066472, "code":"IWS-26.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Value ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026485, "is_test":false }, { "balance_id":3066473, "code":"IJJ-26.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Value ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Value ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026500, "is_test":false }, { "balance_id":3066474, "code":"IWV-26.07.24", "desc":"Spot obligation iShares Russell 3000 ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Russell 3000 ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026505, "is_test":false }, { "balance_id":3066475, "code":"SUSA-26.07.24", "desc":"Spot obligation iShares MSCI USA ESG Select ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA ESG Select ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026520, "is_test":false }, { "balance_id":3066476, "code":"IXN-26.07.24", "desc":"Spot obligation iShares Global Tech ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares Global Tech ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026525, "is_test":false }, { "balance_id":3066477, "code":"IJK-26.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Growth ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Growth ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026530, "is_test":false }, { "balance_id":3066478, "code":"SCJ-26.07.24", "desc":"Spot obligation iShares MSCI Japan Small-Cap ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Japan Small-Cap ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026535, "is_test":false }, { "balance_id":3066479, "code":"EIS-26.07.24", "desc":"Spot obligation iShares MSCI Israel ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Israel ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026550, "is_test":false }, { "balance_id":3066480, "code":"EWN-26.07.24", "desc":"Spot obligation iShares MSCI Netherlands ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Netherlands ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026555, "is_test":false }, { "balance_id":3066481, "code":"SPEM-26.07.24", "desc":"Spot obligation SPDR Portfolio Emerging Markets ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Emerging Markets ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026580, "is_test":false }, { "balance_id":3066482, "code":"XRT-26.07.24", "desc":"Spot obligation SPDR S&P Retail ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Retail ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026585, "is_test":false }, { "balance_id":3066483, "code":"XME-26.07.24", "desc":"Spot obligation SPDR S&P Metals & Mining ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Metals & Mining ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026600, "is_test":false }, { "balance_id":3066484, "code":"IEF-26.07.24", "desc":"Spot obligation iShares 7-10 Year Treasury Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares 7-10 Year Treasury Bond ETF-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2026605, "is_test":false }, { "balance_id":3066485, "code":"FG-26.07.24", "desc":"Spot obligation F&G Annuities & Life, Inc.-26.07.24", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2061580, "is_test":false }, { "balance_id":3066486, "code":"FBIN-26.07.24", "desc":"Spot obligation Fortune Brands Innovations, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2076451, "is_test":false }, { "balance_id":3066487, "code":"MBC-26.07.24", "desc":"Spot obligation MasterBrand, Inc.-26.07.24", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2081401, "is_test":false }, { "balance_id":3066488, "code":"KIM-26.07.24", "desc":"Spot obligation Kimco Realty Corporation-26.07.24", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2115851, "is_test":false }, { "balance_id":3066489, "code":"GEHC-26.07.24", "desc":"Spot obligation GE HealthCare Technologies Inc.-26.07.24", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2115856, "is_test":false }, { "balance_id":3066490, "code":"VTS-26.07.24", "desc":"Spot obligation Vitesse Energy, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2133080, "is_test":false }, { "balance_id":3066491, "code":"BIL-26.07.24", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-26.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2138001, "is_test":false }, { "balance_id":3066492, "code":"UPBD-26.07.24", "desc":"Spot obligation Upbound Group, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2200690, "is_test":false }, { "balance_id":3066493, "code":"LIN-26.07.24", "desc":"Spot obligation Linde plc-26.07.24", "desc_ru":"Обязательство на поставку Linde plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2212970, "is_test":false }, { "balance_id":3066494, "code":"VEON-26.07.24", "desc":"Spot obligation VEON Ltd., ADR-26.07.24", "desc_ru":"Обязательство на поставку VEON Ltd., ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2242686, "is_test":false }, { "balance_id":3066495, "code":"SIGA-26.07.24", "desc":"Spot obligation SIGA Technologies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260072, "is_test":false }, { "balance_id":3066496, "code":"DAWN-26.07.24", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260077, "is_test":false }, { "balance_id":3066497, "code":"KYMR-26.07.24", "desc":"Spot obligation Kymera Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260092, "is_test":false }, { "balance_id":3066498, "code":"VERV-26.07.24", "desc":"Spot obligation Verve Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Verve Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260097, "is_test":false }, { "balance_id":3066499, "code":"PAYO-26.07.24", "desc":"Spot obligation Payoneer Global Inc.-26.07.24", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260122, "is_test":false }, { "balance_id":3066500, "code":"RVNC-26.07.24", "desc":"Spot obligation Revance Therapeutics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Revance Therapeutics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260127, "is_test":false }, { "balance_id":3066501, "code":"ZLAB-26.07.24", "desc":"Spot obligation Zai Lab Limited, ADR-26.07.24", "desc_ru":"Обязательство на поставку Zai Lab Limited, ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260142, "is_test":false }, { "balance_id":3066502, "code":"BGNE-26.07.24", "desc":"Spot obligation BeiGene, Ltd., ADR-26.07.24", "desc_ru":"Обязательство на поставку BeiGene, Ltd., ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2260147, "is_test":false }, { "balance_id":3066503, "code":"CXT-26.07.24", "desc":"Spot obligation Crane NXT,Co.-26.07.24", 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"balance_id":3066532, "code":"BNGO-26.07.24", "desc":"Spot obligation Bionano Genomics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Bionano Genomics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2477631, "is_test":false }, { "balance_id":3066533, "code":"NAIL-26.07.24", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2482631, "is_test":false }, { "balance_id":3066534, "code":"YINN-26.07.24", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-26.07.24", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2482636, "is_test":false }, { "balance_id":3066535, "code":"URTY-26.07.24", "desc":"Spot obligation UltraPro Russell2000-26.07.24", "desc_ru":"Обязательство на поставку UltraPro Russell2000-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2482661, "is_test":false }, { "balance_id":3066536, "code":"IGOV-26.07.24", "desc":"Spot obligation iShares International Treasury Bond ETF-26.07.24", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2482681, "is_test":false }, { "balance_id":3066537, "code":"BOIL-26.07.24", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-26.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2482686, "is_test":false }, { "balance_id":3066538, "code":"ASHR-26.07.24", 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"desc":"Spot obligation KraneShares CSI China Internet ETF-26.07.24", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2482716, "is_test":false }, { "balance_id":3066542, "code":"HHH-26.07.24", "desc":"Spot obligation Howard Hughes Holdings Inc.-26.07.24", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2490260, "is_test":false }, { "balance_id":3066543, "code":"PSA-26.07.24", "desc":"Spot obligation Public Storage-26.07.24", "desc_ru":"Обязательство на поставку Public Storage-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2495282, "is_test":false }, { "balance_id":3066544, "code":"COR-26.07.24", "desc":"Spot obligation Cencora, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Cencora, 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Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2535594, "is_test":false }, { "balance_id":3066547, "code":"NICE-26.07.24", "desc":"Spot obligation NICE Ltd., ADR-26.07.24", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2543141, "is_test":false }, { "balance_id":3066548, "code":"PKW-26.07.24", "desc":"Spot obligation Invesco BuyBack Achievers ETF-26.07.24", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2567960, "is_test":false }, { "balance_id":3066549, "code":"LAAC-26.07.24", "desc":"Spot obligation Lithium Americas (Argentina) Corp.-26.07.24", "desc_ru":"Обязательство на поставку Lithium Americas (Argentina) Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2575751, "is_test":false }, { "balance_id":3066550, "code":"LAC-26.07.24", "desc":"Spot obligation Lithium Americas Corp.-26.07.24", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2580741, "is_test":false }, { "balance_id":3066551, "code":"VLTO-26.07.24", "desc":"Spot obligation Veralto Corporation-26.07.24", "desc_ru":"Обязательство на поставку Veralto Corporation-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2580746, "is_test":false }, { "balance_id":3066552, "code":"KLG-26.07.24", "desc":"Spot obligation WK Kellogg Co-26.07.24", "desc_ru":"Обязательство на поставку WK Kellogg Co-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2580771, "is_test":false }, { "balance_id":3066553, "code":"VSTS-26.07.24", "desc":"Spot obligation Vestis 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"section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1156223, "is_test":false }, { "balance_id":3066557, "code":"KSPI@GS-26.07.24", "desc":"Spot obligation Joint Stock Company Kaspi.kz-26.07.24", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1354416, "is_test":false }, { "balance_id":3066558, "code":"BYON-26.07.24", "desc":"Spot obligation Beyond, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Beyond, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2634130, "is_test":false }, { "balance_id":3066559, "code":"ALTM-26.07.24", "desc":"Spot obligation Arcadium Lithium plc-26.07.24", "desc_ru":"Обязательство на поставку Arcadium Lithium plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2719602, "is_test":false }, { "balance_id":3066560, "code":"DAY-26.07.24", "desc":"Spot obligation Dayforce, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Dayforce, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2779760, "is_test":false }, { "balance_id":3066561, "code":"COO-26.07.24", "desc":"Spot obligation The Cooper Companies, Inc.-26.07.24", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2811860, "is_test":false }, { "balance_id":3066562, "code":"ASTH-26.07.24", "desc":"Spot obligation Astrana Health, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2821810, "is_test":false }, { "balance_id":3066563, "code":"DOC-26.07.24", "desc":"Spot obligation Healthpeak Properties, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2831711, "is_test":false }, { "balance_id":3066564, "code":"CPAY-26.07.24", "desc":"Spot obligation Corpay, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Corpay, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2871085, "is_test":false }, { "balance_id":3066565, "code":"PEMX0327-26.07.24", "desc":"Spot obligation PEMEX 6,5% 13.03.2027 Notes-26.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,5% 13.03.2027 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572883, "is_test":false }, { "balance_id":3066566, "code":"ECOP0545-26.07.24", "desc":"Spot obligation ECOPETROL 5,875% 28.05.2045 Notes-26.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 5,875% 28.05.2045 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572807, "is_test":false }, { "balance_id":3066567, "code":"ECOP0943-26.07.24", "desc":"Spot obligation ECOPETROL 7,375% 18.09.2043 Notes-26.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 7,375% 18.09.2043 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572833, "is_test":false }, { "balance_id":3066568, "code":"IND41025-26.07.24", "desc":"Spot obligation INDIKA IV 8,25% 22.10.2025 Notes-26.07.24", "desc_ru":"Обязательство на поставку INDIKA IV 8,25% 22.10.2025 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572855, "is_test":false }, { "balance_id":3066569, "code":"PEMX0635-26.07.24", "desc":"Spot obligation PEMEX 6,625% 15.06.2035 Notes-26.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,625% 15.06.2035 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572861, "is_test":false }, { "balance_id":3066570, "code":"PEMX0947-26.07.24", "desc":"Spot obligation PEMEX 6,75% 21.09.2047 Notes-26.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,75% 21.09.2047 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572867, "is_test":false }, { "balance_id":3066571, "code":"PEMX0248-26.07.24", "desc":"Spot obligation PEMEX 6,35% 12.02.2048 Notes-26.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,35% 12.02.2048 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572889, "is_test":false }, { "balance_id":3066572, "code":"PEMX0126-26.07.24", "desc":"Spot obligation PEMEX 4,5% 23.01.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку PEMEX 4,5% 23.01.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572905, "is_test":false }, { "balance_id":3066573, "code":"PEMX0228-26.07.24", "desc":"Spot obligation PEMEX 5,35% 12.02.2028 Notes-26.07.24", "desc_ru":"Обязательство на поставку PEMEX 5,35% 12.02.2028 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1572921, "is_test":false }, { "balance_id":3066574, "code":"ALFA0430-26.07.24", "desc":"Spot obligation ALFA 5.95 15.04.2030 Notes-26.07.24", "desc_ru":"Обязательство на поставку ALFA 5.95 15.04.2030 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":580691, "is_test":false }, { "balance_id":3066575, "code":"BEL0627-26.07.24", "desc":"Spot obligation BELARUS 7.625 29.06.2027 Notes-26.07.24", "desc_ru":"Обязательство на поставку BELARUS 7.625 29.06.2027 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":605752, "is_test":false }, { "balance_id":3066576, "code":"EGPT0329-26.07.24", "desc":"Spot 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"desc_ru":"Обязательство на поставку TURKEY 8 14.02.2034 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":605834, "is_test":false }, { "balance_id":3066580, "code":"TTEL0225-26.07.24", "desc":"Spot obligation TURK TELEKOM 6.875% 28.02.2025 Notes-26.07.24", "desc_ru":"Обязательство на поставку TURK TELEKOM 6.875% 28.02.2025 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":629707, "is_test":false }, { "balance_id":3066581, "code":"OMA0148-26.07.24", "desc":"Spot obligation OMAN 6,75% 17.01.2048 Notes-26.07.24", "desc_ru":"Обязательство на поставку OMAN 6,75% 17.01.2048 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":629734, "is_test":false }, { "balance_id":3066582, "code":"TRY0141-26.07.24", "desc":"Spot obligation TURKEY 6% 14.01.2041 Notes -26.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 14.01.2041 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"date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":635507, "is_test":false }, { "balance_id":3066586, "code":"TRY0336-26.07.24", "desc":"Spot obligation TURKEY 6,875% 17.03.2036 Notes -26.07.24", "desc_ru":"Обязательство на поставку TURKEY 6,875% 17.03.2036 Notes -26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":635514, "is_test":false }, { "balance_id":3066587, "code":"SGENperp-26.07.24", "desc":"Spot obligation SOCGEN 8.0 Undated Resettable Notes-26.07.24", "desc_ru":"Обязательство на поставку SOCGEN 8.0 Undated Resettable Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":175219, "is_test":false }, { "balance_id":3066588, "code":"GAZP0837-26.07.24", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-26.07.24", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":175187, "is_test":false }, { "balance_id":3066589, "code":"RUS0628-26.07.24", "desc":"Spot obligation RUSSIA 12.75 24.06.2028-26.07.24", "desc_ru":"Обязательство на поставку RUSSIA 12.75 24.06.2028-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":204008, "is_test":false }, { "balance_id":3066590, "code":"VTBperp-26.07.24", "desc":"Spot obligation VTB 9.5 Perpetual Notes-26.07.24", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":175213, "is_test":false }, { "balance_id":3066591, "code":"XS0559915961-26.07.24", "desc":"Spot obligation VEB 6.8 22.11.2025 Notes-26.07.24", "desc_ru":"Обязательство на поставку VEB 6.8 22.11.2025 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":315020, "is_test":false }, { "balance_id":3066592, "code":"TELG0326-26.07.24", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1120488, "is_test":false }, { "balance_id":3066593, "code":"EGPT0132-26.07.24", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-26.07.24", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1321147, "is_test":false }, { "balance_id":3066594, "code":"MIND0926-26.07.24", "desc":"Spot obligation Mindrock 01.09.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку Mindrock 01.09.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1325062, "is_test":false }, { "balance_id":3066595, "code":"PTBR0131-26.07.24", "desc":"Spot obligation PETROBRAS 5,6% 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OMAN 7,38% 28.10.2032 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1395837, "is_test":false }, { "balance_id":3066599, "code":"PTRI0626-26.07.24", "desc":"Spot obligation PETRORIO 6,13% 09.06.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку PETRORIO 6,13% 09.06.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1395853, "is_test":false }, { "balance_id":3066600, "code":"BHRN0133-26.07.24", "desc":"Spot obligation BAHRAIN 5,25% 25.01.2033 Notes-26.07.24", "desc_ru":"Обязательство на поставку BAHRAIN 5,25% 25.01.2033 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1395859, "is_test":false }, { "balance_id":3066601, "code":"GUNG0926-26.07.24", "desc":"Spot obligation GUNVOR 6,25% 30.09.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку GUNVOR 6,25% 30.09.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1395891, "is_test":false }, { "balance_id":3066602, "code":"CHWA0526-26.07.24", "desc":"Spot obligation WATER AFFAIRS 4,85% 18.05.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку WATER AFFAIRS 4,85% 18.05.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1395923, "is_test":false }, { "balance_id":3066603, "code":"CBOMper2-26.07.24", "desc":"Spot obligation CBOM 7,63% PERP Notes-26.07.24", "desc_ru":"Обязательство на поставку CBOM 7,63% PERP Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1437152, "is_test":false }, { "balance_id":3066604, "code":"TRY0327-26.07.24", "desc":"Spot obligation TURKEY 6% 25.03.2027 Notes-26.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 25.03.2027 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1575278, "is_test":false }, { "balance_id":3066605, "code":"TRY0330-26.07.24", "desc":"Spot obligation TURKEY 5,25% 13.03.2030 Notes-26.07.24", "desc_ru":"Обязательство на поставку TURKEY 5,25% 13.03.2030 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1575304, "is_test":false }, { "balance_id":3066606, "code":"BEL0230-26.07.24", "desc":"Spot obligation BELARUS 6,2% 28.02.2030 Notes-26.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,2% 28.02.2030 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1575320, "is_test":false }, { "balance_id":3066607, "code":"BEL0226-26.07.24", "desc":"Spot obligation BELARUS 5,875% 24.02.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку BELARUS 5,875% 24.02.2026 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1575326, "is_test":false }, { "balance_id":3066608, "code":"BEL0231-26.07.24", "desc":"Spot obligation BELARUS 6,378% 24.02.2031 Notes-26.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,378% 24.02.2031 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1575332, "is_test":false }, { "balance_id":3066609, "code":"LUK1126RU-26.07.24", "desc":"Spot obligation LUKOIL 4.75 11/02/26-26.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 26-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2392251, "is_test":false }, { "balance_id":3066610, "code":"LUK0427RU-26.07.24", "desc":"Spot obligation LUKOIL 2.8 04/26/27-26.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 27-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2392256, "is_test":false }, { "balance_id":3066611, "code":"GAZP0627RU-26.07.24", "desc":"Spot obligation GAZPRU 3 06/29/27-26.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-27Д2-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2392281, "is_test":false }, { "balance_id":3066612, "code":"GAZP0129RU-26.07.24", "desc":"Spot obligation GAZPRU 2.95 01/27/29-26.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-29Д-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2392286, "is_test":false }, { "balance_id":3066613, "code":"GAZP0327RU-26.07.24", "desc":"Spot obligation GAZPRU 4.95 03/23/27-26.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-27Д-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2392301, "is_test":false }, { "balance_id":3066614, "code":"LOGC-26.07.24", "desc":"Spot obligation ContextLogic Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку ContextLogic Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2951502, "is_test":false }, { "balance_id":3066615, "code":"CNH-26.07.24", "desc":"Spot obligation CNH Industrial N.V.-26.07.24", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2963781, "is_test":false }, { "balance_id":3066616, "code":"HKD-29.07.24", "desc":"Spot obligation Hong Kong Dollar-29.07.24", "desc_ru":"Обязательство на поставку Гонконгский доллар-29.07.24", "section":"CRCY_F", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":560140, "is_test":false }, { "balance_id":3066617, "code":"1810-26.07.24", "desc":"Spot obligation Xiaomi Corporation Class B-26.07.24", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":561401, "is_test":false }, { "balance_id":3066618, "code":"3988-26.07.24", "desc":"Spot obligation Bank of China Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":561408, "is_test":false }, { "balance_id":3066619, "code":"3968-26.07.24", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":561434, "is_test":false }, { "balance_id":3066620, "code":"2007-26.07.24", "desc":"Spot obligation Country Garden Holdings Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759705, "is_test":false }, { "balance_id":3066621, "code":"1-26.07.24", "desc":"Spot obligation CK Hutchison Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759887, "is_test":false }, { "balance_id":3066622, "code":"2382-26.07.24", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759902, "is_test":false }, { "balance_id":3066623, "code":"700-26.07.24", "desc":"Spot obligation Tencent Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759907, "is_test":false }, { "balance_id":3066624, "code":"1177-26.07.24", "desc":"Spot obligation Sino Biopharmaceutical Limited-26.07.24", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759932, "is_test":false }, { "balance_id":3066625, "code":"1113-26.07.24", "desc":"Spot obligation CK Asset Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759937, "is_test":false }, { "balance_id":3066626, "code":"288-26.07.24", "desc":"Spot obligation WH Group Limited-26.07.24", "desc_ru":"Обязательство на поставку WH Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759952, "is_test":false }, { "balance_id":3066627, "code":"1928-26.07.24", "desc":"Spot obligation Sands China Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Sands China Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759957, "is_test":false }, { "balance_id":3066628, "code":"3690-26.07.24", "desc":"Spot obligation Meituan Class B-26.07.24", "desc_ru":"Обязательство на поставку Meituan Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759962, "is_test":false }, { "balance_id":3066629, "code":"9988-26.07.24", "desc":"Spot obligation Alibaba Group Holding Limited-26.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759967, "is_test":false }, { "balance_id":3066630, "code":"9618-26.07.24", "desc":"Spot obligation JD.com, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1759982, "is_test":false }, { "balance_id":3066631, "code":"338-26.07.24", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1945680, "is_test":false }, { "balance_id":3066632, "code":"857-26.07.24", "desc":"Spot obligation PetroChina Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1945685, "is_test":false }, { "balance_id":3066633, "code":"2628-26.07.24", "desc":"Spot obligation China Life Insurance Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1945710, "is_test":false }, { "balance_id":3066634, "code":"2600-26.07.24", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1945715, "is_test":false }, { "balance_id":3066635, "code":"3-26.07.24", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-26.07.24", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955627, "is_test":false }, { "balance_id":3066636, "code":"16-26.07.24", "desc":"Spot obligation Sun Hung Kai Properties Limited-26.07.24", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955652, "is_test":false }, { "balance_id":3066637, "code":"27-26.07.24", "desc":"Spot obligation Galaxy Entertainment Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955657, "is_test":false }, { "balance_id":3066638, "code":"175-26.07.24", "desc":"Spot obligation Geely Automobile Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955672, "is_test":false }, { "balance_id":3066639, "code":"241-26.07.24", "desc":"Spot obligation Alibaba Health Information Technology Limited-26.07.24", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955677, "is_test":false }, { "balance_id":3066640, "code":"268-26.07.24", "desc":"Spot obligation Kingdee International Software Group Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955682, "is_test":false }, { "balance_id":3066641, "code":"291-26.07.24", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-26.07.24", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955687, "is_test":false }, { "balance_id":3066642, "code":"388-26.07.24", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-26.07.24", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955702, "is_test":false }, { "balance_id":3066643, "code":"669-26.07.24", "desc":"Spot obligation Techtronic Industries Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955707, "is_test":false }, { "balance_id":3066644, "code":"688-26.07.24", "desc":"Spot obligation China Overseas Land & Investment Limited-26.07.24", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955732, "is_test":false }, { "balance_id":3066645, "code":"836-26.07.24", "desc":"Spot obligation China Resources Power Holdings Co., Limited-26.07.24", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955737, "is_test":false }, { "balance_id":3066646, "code":"881-26.07.24", "desc":"Spot obligation Zhongsheng Group Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955752, "is_test":false }, { "balance_id":3066647, "code":"960-26.07.24", "desc":"Spot obligation Longfor Group Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955757, "is_test":false }, { "balance_id":3066648, "code":"968-26.07.24", "desc":"Spot obligation Xinyi Solar Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955772, "is_test":false }, { "balance_id":3066649, "code":"992-26.07.24", "desc":"Spot obligation Lenovo Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Lenovo Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955777, "is_test":false }, { "balance_id":3066650, "code":"1024-26.07.24", "desc":"Spot obligation Kuaishou Technology Class B-26.07.24", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955782, "is_test":false }, { "balance_id":3066651, "code":"1093-26.07.24", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-26.07.24", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955787, "is_test":false }, { "balance_id":3066652, "code":"1109-26.07.24", "desc":"Spot obligation China Resources Land Limited-26.07.24", "desc_ru":"Обязательство на поставку China Resources Land Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955802, "is_test":false }, { "balance_id":3066653, "code":"1299-26.07.24", "desc":"Spot obligation AIA Group Limited-26.07.24", "desc_ru":"Обязательство на поставку AIA Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955807, "is_test":false }, { "balance_id":3066654, "code":"1347-26.07.24", "desc":"Spot obligation Hua Hong Semiconductor Limited-26.07.24", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955832, "is_test":false }, { "balance_id":3066655, "code":"1368-26.07.24", "desc":"Spot obligation Xtep 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Class A-26.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955857, "is_test":false }, { "balance_id":3066658, "code":"2020-26.07.24", "desc":"Spot obligation ANTA Sports Products Limited-26.07.24", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955872, "is_test":false }, { "balance_id":3066659, "code":"2269-26.07.24", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-26.07.24", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955877, "is_test":false }, { "balance_id":3066660, "code":"2313-26.07.24", "desc":"Spot obligation Shenzhou International Group Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955882, "is_test":false }, { "balance_id":3066661, "code":"2319-26.07.24", "desc":"Spot obligation China Mengniu Dairy Company Limited-26.07.24", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955887, "is_test":false }, { "balance_id":3066662, "code":"2331-26.07.24", "desc":"Spot obligation Li Ning Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Li Ning Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955902, "is_test":false }, { "balance_id":3066663, "code":"2388-26.07.24", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-26.07.24", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955907, "is_test":false }, { "balance_id":3066664, "code":"2618-26.07.24", "desc":"Spot obligation JD Logistics, Inc.-26.07.24", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955932, "is_test":false }, { "balance_id":3066665, "code":"2688-26.07.24", "desc":"Spot obligation ENN Energy Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955937, "is_test":false }, { "balance_id":3066666, "code":"3800-26.07.24", "desc":"Spot obligation GCL Technology Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955952, "is_test":false }, { "balance_id":3066667, "code":"3888-26.07.24", "desc":"Spot obligation Kingsoft Corporation Limited-26.07.24", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955957, "is_test":false }, { "balance_id":3066668, "code":"6098-26.07.24", "desc":"Spot obligation Country Garden Services Holdings Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955972, "is_test":false }, { "balance_id":3066669, "code":"6618-26.07.24", "desc":"Spot obligation JD Health International Inc.-26.07.24", "desc_ru":"Обязательство на поставку JD Health International Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955977, "is_test":false }, { "balance_id":3066670, "code":"6969-26.07.24", "desc":"Spot obligation Smoore International Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955982, "is_test":false }, { "balance_id":3066671, "code":"9626-26.07.24", "desc":"Spot obligation Bilibili Inc. Class Z-26.07.24", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1955987, "is_test":false }, { "balance_id":3066672, "code":"9866-26.07.24", "desc":"Spot obligation NIO Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку NIO Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1956002, "is_test":false }, { "balance_id":3066673, "code":"9868-26.07.24", "desc":"Spot obligation XPeng Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1956007, "is_test":false }, { "balance_id":3066674, "code":"9888-26.07.24", "desc":"Spot obligation Baidu, Inc. Class A-26.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1956032, "is_test":false }, { "balance_id":3066675, "code":"9992-26.07.24", "desc":"Spot obligation Pop Mart International Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1956037, "is_test":false }, { "balance_id":3066676, "code":"9999-26.07.24", "desc":"Spot obligation NetEase, Inc.-26.07.24", "desc_ru":"Обязательство на поставку NetEase, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1956052, "is_test":false }, { "balance_id":3066677, "code":"5-26.07.24", "desc":"Spot obligation HSBC Holdings plc-26.07.24", "desc_ru":"Обязательство на поставку HSBC Holdings plc-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034242, "is_test":false }, { "balance_id":3066678, "code":"6-26.07.24", "desc":"Spot obligation Power Assets Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034247, "is_test":false }, { "balance_id":3066679, "code":"12-26.07.24", "desc":"Spot obligation Henderson Land Development Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034272, "is_test":false }, { "balance_id":3066680, "code":"66-26.07.24", "desc":"Spot obligation MTR Corporation Limited-26.07.24", "desc_ru":"Обязательство на поставку MTR Corporation Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034277, "is_test":false }, { "balance_id":3066681, "code":"101-26.07.24", "desc":"Spot obligation Hang Lung Properties Limited-26.07.24", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034292, "is_test":false }, { "balance_id":3066682, "code":"267-26.07.24", "desc":"Spot obligation CITIC Limited-26.07.24", "desc_ru":"Обязательство на поставку CITIC Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034297, "is_test":false }, { "balance_id":3066683, "code":"386-26.07.24", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-26.07.24", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034302, "is_test":false }, { "balance_id":3066684, "code":"868-26.07.24", "desc":"Spot obligation Xinyi Glass Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034307, "is_test":false }, { "balance_id":3066685, "code":"939-26.07.24", "desc":"Spot obligation China Construction Bank Corporation Class H-26.07.24", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034322, "is_test":false }, { "balance_id":3066686, "code":"1038-26.07.24", "desc":"Spot obligation CK Infrastructure Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034327, "is_test":false }, { "balance_id":3066687, "code":"1044-26.07.24", "desc":"Spot obligation Hengan International Group Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034342, "is_test":false }, { "balance_id":3066688, "code":"1088-26.07.24", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034347, "is_test":false }, { "balance_id":3066689, "code":"1211-26.07.24", "desc":"Spot obligation BYD Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034372, "is_test":false }, { "balance_id":3066690, "code":"1378-26.07.24", "desc":"Spot obligation China Hongqiao Group Limited-26.07.24", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034377, "is_test":false }, { "balance_id":3066691, "code":"1398-26.07.24", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034392, "is_test":false }, { "balance_id":3066692, "code":"1876-26.07.24", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-26.07.24", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034397, "is_test":false }, { "balance_id":3066693, "code":"1929-26.07.24", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034402, "is_test":false }, { "balance_id":3066694, "code":"1997-26.07.24", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034407, "is_test":false }, { "balance_id":3066695, "code":"2318-26.07.24", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034422, "is_test":false }, { "balance_id":3066696, "code":"2518-26.07.24", "desc":"Spot obligation Autohome Inc.-26.07.24", "desc_ru":"Обязательство на поставку Autohome Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034427, "is_test":false }, { "balance_id":3066697, "code":"3692-26.07.24", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-26.07.24", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034442, "is_test":false }, { "balance_id":3066698, "code":"9633-26.07.24", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2034447, "is_test":false }, { "balance_id":3066699, "code":"1061-26.07.24", "desc":"Spot obligation Essex Bio-Technology Limited-26.07.24", "desc_ru":"Обязательство на поставку Essex Bio-Technology Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2113372, "is_test":false }, { "balance_id":3066700, "code":"CNY-29.07.24", "desc":"Spot obligation Chinese Yuan-29.07.24", "desc_ru":"Обязательство на поставку Китайский юань-29.07.24", "section":"CRCY_F", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":561407, "is_test":false }, { "balance_id":3066701, "code":"2333-26.07.24", "desc":"Spot obligation Great Wall Motor Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Great Wall Motor Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147896, "is_test":false }, { "balance_id":3066702, "code":"1171-26.07.24", "desc":"Spot obligation Yankuang Energy Group Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Yankuang Energy Group Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147921, "is_test":false }, { "balance_id":3066703, "code":"1919-26.07.24", "desc":"Spot obligation COSCO SHIPPING Holdings Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Holdings Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147926, "is_test":false }, { "balance_id":3066704, "code":"1658-26.07.24", "desc":"Spot obligation Postal Savings Bank of China Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Postal Savings Bank of China Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147941, "is_test":false }, { "balance_id":3066705, "code":"168-26.07.24", "desc":"Spot obligation Tsingtao Brewery Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Tsingtao Brewery Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147946, "is_test":false }, { "balance_id":3066706, "code":"1288-26.07.24", "desc":"Spot obligation Agricultural Bank of China Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Agricultural Bank of China Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147951, "is_test":false }, { "balance_id":3066707, "code":"2359-26.07.24", "desc":"Spot obligation WuXi AppTec Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку WuXi AppTec Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147956, "is_test":false }, { "balance_id":3066708, "code":"2899-26.07.24", "desc":"Spot obligation Zijin Mining Group Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Zijin Mining Group Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147971, "is_test":false }, { "balance_id":3066709, "code":"6690-26.07.24", "desc":"Spot obligation Haier Smart Home Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Haier Smart Home Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147976, "is_test":false }, { "balance_id":3066710, "code":"2328-26.07.24", "desc":"Spot obligation PICC Property and Casualty Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку PICC Property and Casualty Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147991, "is_test":false }, { "balance_id":3066711, "code":"916-26.07.24", "desc":"Spot obligation China Longyuan Power Group Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Longyuan Power Group Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2147996, "is_test":false }, { "balance_id":3066712, "code":"2601-26.07.24", "desc":"Spot obligation China Pacific Insurance (Group) Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку China Pacific Insurance (Group) Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148021, "is_test":false }, { "balance_id":3066713, "code":"914-26.07.24", "desc":"Spot obligation Anhui Conch Cement Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Anhui Conch Cement Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148026, "is_test":false }, { "balance_id":3066714, "code":"6185-26.07.24", "desc":"Spot obligation CanSino Biologics Inc. Class H-26.07.24", "desc_ru":"Обязательство на поставку CanSino Biologics Inc. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148041, "is_test":false }, { "balance_id":3066715, "code":"1385-26.07.24", "desc":"Spot obligation Shanghai Fudan Microelectronics Group Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Shanghai Fudan Microelectronics Group Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148046, "is_test":false }, { "balance_id":3066716, "code":"6881-26.07.24", "desc":"Spot obligation China Galaxy Securities Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку China Galaxy Securities Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148051, "is_test":false }, { "balance_id":3066717, "code":"9995-26.07.24", "desc":"Spot obligation RemeGen Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку RemeGen Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148056, "is_test":false }, { "balance_id":3066718, "code":"6865-26.07.24", "desc":"Spot obligation Flat Glass Group Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Flat Glass Group Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148071, "is_test":false }, { "balance_id":3066719, "code":"9696-26.07.24", "desc":"Spot obligation Tianqi Lithium Corporation Class H-26.07.24", "desc_ru":"Обязательство на поставку Tianqi Lithium Corporation Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148076, "is_test":false }, { "balance_id":3066720, "code":"1066-26.07.24", "desc":"Spot obligation Shandong Weigao Group Medical Polymer Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Shandong Weigao Group Medical Polymer Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148091, "is_test":false }, { "balance_id":3066721, "code":"2202-26.07.24", "desc":"Spot obligation China Vanke Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку China Vanke Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148096, "is_test":false }, { "balance_id":3066722, "code":"1898-26.07.24", "desc":"Spot obligation China Coal Energy Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Coal Energy Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148121, "is_test":false }, { "balance_id":3066723, "code":"3898-26.07.24", "desc":"Spot obligation Zhuzhou CRRC Times Electric Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Zhuzhou CRRC Times Electric Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148126, "is_test":false }, { "balance_id":3066724, "code":"2238-26.07.24", "desc":"Spot obligation Guangzhou Automobile Group Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Guangzhou Automobile Group Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148141, "is_test":false }, { "balance_id":3066725, "code":"1880-26.07.24", "desc":"Spot obligation China Tourism Group Duty Free Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Tourism Group Duty Free Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148146, "is_test":false }, { "balance_id":3066726, "code":"2196-26.07.24", "desc":"Spot obligation Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148151, "is_test":false }, { "balance_id":3066727, "code":"6030-26.07.24", "desc":"Spot obligation CITIC Securities Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку CITIC Securities Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148156, "is_test":false }, { "balance_id":3066728, "code":"1336-26.07.24", "desc":"Spot obligation New China Life Insurance Company Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку New China Life Insurance Company Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148171, "is_test":false }, { "balance_id":3066729, "code":"788-26.07.24", "desc":"Spot obligation China Tower Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Tower Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148176, "is_test":false }, { "balance_id":3066730, "code":"3908-26.07.24", "desc":"Spot obligation China International Capital Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China International Capital Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148191, "is_test":false }, { "balance_id":3066731, "code":"1099-26.07.24", "desc":"Spot obligation Sinopharm Group Co. Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Sinopharm Group Co. Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148196, "is_test":false }, { "balance_id":3066732, "code":"2883-26.07.24", "desc":"Spot obligation China Oilfield Services Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Oilfield Services Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148221, "is_test":false }, { "balance_id":3066733, "code":"1055-26.07.24", "desc":"Spot obligation China Southern Airlines Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Southern Airlines Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148226, "is_test":false }, { "balance_id":3066734, "code":"6862-26.07.24", "desc":"Spot obligation Haidilao International Holding Ltd.-26.07.24", "desc_ru":"Обязательство на поставку Haidilao International Holding Ltd.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148241, "is_test":false }, { "balance_id":3066735, "code":"670-26.07.24", "desc":"Spot obligation China Eastern Airlines Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Eastern Airlines Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2148246, "is_test":false }, { "balance_id":3066736, "code":"2800-26.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-26.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407560, "is_test":false }, { "balance_id":3066737, "code":"2828-26.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407565, "is_test":false }, { "balance_id":3066738, "code":"3033-26.07.24", "desc":"Spot obligation CSOP Hang Seng TECH Index ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку CSOP Hang Seng TECH Index ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407590, "is_test":false }, { "balance_id":3066739, "code":"2823-26.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407595, "is_test":false }, { "balance_id":3066740, "code":"3188-26.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407610, "is_test":false }, { "balance_id":3066741, "code":"3067-26.07.24", "desc":"Spot obligation iShares Hang Seng TECH ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку iShares Hang Seng TECH ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407615, "is_test":false }, { "balance_id":3066742, "code":"2822-26.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407630, "is_test":false }, { "balance_id":3066743, "code":"3010-26.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (HKD)-26.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (HKD)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407635, "is_test":false }, { "balance_id":3066744, "code":"82800-26.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-26.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407670, "is_test":false }, { "balance_id":3066745, "code":"82823-26.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (CNY)-26.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (CNY)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407675, "is_test":false }, { "balance_id":3066746, "code":"83188-26.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (CNY)-26.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (CNY)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407690, "is_test":false }, { "balance_id":3066747, "code":"82822-26.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (CNY)-26.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (CNY)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407695, "is_test":false }, { "balance_id":3066748, "code":"82828-26.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (CNY)-26.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (CNY)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407720, "is_test":false }, { "balance_id":3066749, "code":"83010-26.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (CNY)-26.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (CNY)-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2407725, "is_test":false }, { "balance_id":3066750, "code":"1138-26.07.24", "desc":"Spot obligation COSCO SHIPPING Energy Transportation Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Energy Transportation Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598222, "is_test":false }, { "balance_id":3066751, "code":"753-26.07.24", "desc":"Spot obligation Air China Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Air China Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598227, "is_test":false }, { "balance_id":3066752, "code":"322-26.07.24", "desc":"Spot obligation Tingyi (Cayman Islands) Holding Corp.-26.07.24", "desc_ru":"Обязательство на поставку Tingyi (Cayman Islands) Holding Corp.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598252, "is_test":false }, { "balance_id":3066753, "code":"6886-26.07.24", "desc":"Spot obligation Huatai Securities Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Huatai Securities Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598257, "is_test":false }, { "balance_id":3066754, "code":"9926-26.07.24", "desc":"Spot obligation Akeso, Inc.-26.07.24", "desc_ru":"Обязательство на поставку Akeso, Inc.-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598272, "is_test":false }, { "balance_id":3066755, "code":"1548-26.07.24", "desc":"Spot obligation Genscript Biotech Corporation -26.07.24", "desc_ru":"Обязательство на поставку Genscript Biotech Corporation -26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598277, "is_test":false }, { "balance_id":3066756, "code":"3900-26.07.24", "desc":"Spot obligation Greentown China Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Greentown China Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598282, "is_test":false }, { "balance_id":3066757, "code":"285-26.07.24", "desc":"Spot obligation BYD Electronic (International) Company Limited-26.07.24", "desc_ru":"Обязательство на поставку BYD Electronic (International) Company Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598287, "is_test":false }, { "balance_id":3066758, "code":"9922-26.07.24", "desc":"Spot obligation Jiumaojiu International Holdings Limited-26.07.24", "desc_ru":"Обязательство на поставку Jiumaojiu International Holdings Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598302, "is_test":false }, { "balance_id":3066759, "code":"6078-26.07.24", "desc":"Spot obligation Hygeia Healthcare Holdings Co., Limited-26.07.24", "desc_ru":"Обязательство на поставку Hygeia Healthcare Holdings Co., Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598307, "is_test":false }, { "balance_id":3066760, "code":"390-26.07.24", "desc":"Spot obligation China Railway Group Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Railway Group Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598322, "is_test":false }, { "balance_id":3066761, "code":"1816-26.07.24", "desc":"Spot obligation CGN Power Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку CGN Power Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598327, "is_test":false }, { "balance_id":3066762, "code":"1209-26.07.24", "desc":"Spot obligation China Resources Mixc Lifestyle Services Limited-26.07.24", "desc_ru":"Обязательство на поставку China Resources Mixc Lifestyle Services Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598352, "is_test":false }, { "balance_id":3066763, "code":"3319-26.07.24", "desc":"Spot obligation A-Living Smart City Services Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку A-Living Smart City Services Co., Ltd. Class H-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598357, "is_test":false }, { "balance_id":3066764, "code":"1877-26.07.24", "desc":"Spot obligation Shanghai Junshi Biosciences Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Shanghai Junshi Biosciences Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598372, "is_test":false }, { "balance_id":3066765, "code":"1988-26.07.24", "desc":"Spot obligation China Minsheng Banking Corp., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку China Minsheng Banking Corp., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598377, "is_test":false }, { "balance_id":3066766, "code":"6837-26.07.24", "desc":"Spot obligation Haitong Securities Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Haitong Securities Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598382, "is_test":false }, { "balance_id":3066767, "code":"2252-26.07.24", "desc":"Spot obligation Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598387, "is_test":false }, { "balance_id":3066768, "code":"1359-26.07.24", "desc":"Spot obligation China Cinda Asset Management Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку China Cinda Asset Management Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598402, "is_test":false }, { "balance_id":3066769, "code":"2208-26.07.24", "desc":"Spot obligation Goldwind Science & Technology Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Goldwind Science & Technology Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598407, "is_test":false }, { "balance_id":3066770, "code":"956-26.07.24", "desc":"Spot obligation China Suntien Green Energy Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку China Suntien Green Energy Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598422, "is_test":false }, { "balance_id":3066771, "code":"489-26.07.24", "desc":"Spot obligation Dongfeng Motor Group Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Dongfeng Motor Group Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598427, "is_test":false }, { "balance_id":3066772, "code":"6869-26.07.24", "desc":"Spot obligation Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-26.07.24", "desc_ru":"Обязательство на поставку Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598452, "is_test":false }, { "balance_id":3066773, "code":"763-26.07.24", "desc":"Spot obligation ZTE Corporation Class H-26.07.24", "desc_ru":"Обязательство на поставку ZTE Corporation Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598457, "is_test":false }, { "balance_id":3066774, "code":"3606-26.07.24", "desc":"Spot obligation Fuyao Glass Industry Group Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Fuyao Glass Industry Group Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598472, "is_test":false }, { "balance_id":3066775, "code":"3759-26.07.24", "desc":"Spot obligation Pharmaron Beijing Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Pharmaron Beijing Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598477, "is_test":false }, { "balance_id":3066776, "code":"3993-26.07.24", "desc":"Spot obligation CMOC Group Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку CMOC Group Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598482, "is_test":false }, { "balance_id":3066777, "code":"1818-26.07.24", "desc":"Spot obligation Zhaojin Mining Industry Company Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Zhaojin Mining Industry Company Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598487, "is_test":false }, { "balance_id":3066778, "code":"1339-26.07.24", "desc":"Spot obligation The People's Insurance Company (Group) of China Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку The People's Insurance Company (Group) of China Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598502, "is_test":false }, { "balance_id":3066779, "code":"3328-26.07.24", "desc":"Spot obligation Bank of Communications Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Bank of Communications Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598507, "is_test":false }, { "balance_id":3066780, "code":"3347-26.07.24", "desc":"Spot obligation Hangzhou Tigermed Consulting Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Hangzhou Tigermed Consulting Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598522, "is_test":false }, { "balance_id":3066781, "code":"6060-26.07.24", "desc":"Spot obligation ZhongAn Online P & C Insurance Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку ZhongAn Online P & C Insurance Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598527, "is_test":false }, { "balance_id":3066782, "code":"6049-26.07.24", "desc":"Spot obligation Poly Property Services Co., Ltd. Class H-26.07.24", "desc_ru":"Обязательство на поставку Poly Property Services Co., Ltd. Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598552, "is_test":false }, { "balance_id":3066783, "code":"1072-26.07.24", "desc":"Spot obligation Dongfang Electric Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку Dongfang Electric Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598557, "is_test":false }, { "balance_id":3066784, "code":"1766-26.07.24", "desc":"Spot obligation CRRC Corporation Limited Class H-26.07.24", "desc_ru":"Обязательство на поставку CRRC Corporation Limited Class H-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598572, "is_test":false }, { "balance_id":3066785, "code":"1797-26.07.24", "desc":"Spot obligation East Buy Holding Limited-26.07.24", "desc_ru":"Обязательство на поставку East Buy Holding Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598577, "is_test":false }, { "balance_id":3066786, "code":"9961-26.07.24", "desc":"Spot obligation Trip.com Group Limited-26.07.24", "desc_ru":"Обязательство на поставку Trip.com Group Limited-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2598582, "is_test":false }, { "balance_id":3066787, "code":"HHR-26.07.24", "desc":"Spot obligation HeadHunter Group PLC-26.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":736520, "is_test":false }, { "balance_id":3066788, "code":"FIVE@GS-26.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR-26.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1156153, "is_test":false }, { "balance_id":3066789, "code":"FEES-26.07.24", "desc":"Spot obligation FSK EES-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Россети\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":41, "is_test":false }, { "balance_id":3066790, "code":"NVTK-26.07.24", "desc":"Spot obligation NOVATEK-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'НОВАТЭК', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":171, "is_test":false }, { "balance_id":3066791, "code":"SNGSP-26.07.24", "desc":"Spot obligation Surgut-pref-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ап-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":231, "is_test":false }, { "balance_id":3066792, "code":"SNGS-26.07.24", "desc":"Spot obligation Surgut-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":216, "is_test":false }, { "balance_id":3066793, "code":"MAGN-26.07.24", "desc":"Spot obligation MMK-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'ММК', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":121, "is_test":false }, { "balance_id":3066794, "code":"IRAO-26.07.24", "desc":"Spot obligation Inter RAO ao-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Интер РАО', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":101, "is_test":false }, { "balance_id":3066795, "code":"LKOH-26.07.24", "desc":"Spot obligation LUKOIL-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'ЛУКОЙЛ', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":106, "is_test":false }, { "balance_id":3066796, "code":"MGNT-26.07.24", "desc":"Spot obligation Magnit-26.07.24", "desc_ru":"Обязательство на поставку ПАО Магнит, ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":126, "is_test":false }, { "balance_id":3066797, "code":"MTSS-26.07.24", "desc":"Spot obligation MTS-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'МТС', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":141, "is_test":false }, { "balance_id":3066798, "code":"NLMK-26.07.24", "desc":"Spot obligation NLMK ao-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'НЛМК', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":146, "is_test":false }, { "balance_id":3066799, "code":"RTKM-26.07.24", "desc":"Spot obligation Rostelecom-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Ростелеком', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":191, "is_test":false }, { "balance_id":3066800, "code":"SBER-26.07.24", "desc":"Spot obligation Sberbank-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":196, "is_test":false }, { "balance_id":3066801, "code":"SBERP-26.07.24", "desc":"Spot obligation Sberbank (pref)-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ап-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":211, "is_test":false }, { "balance_id":3066802, "code":"TRNFP-26.07.24", "desc":"Spot obligation Transneft (pref)-26.07.24", "desc_ru":"Обязательство на поставку ПАО Транснефть ап-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":236, "is_test":false }, { "balance_id":3066803, "code":"VTBR-26.07.24", "desc":"Spot obligation VTB-26.07.24", "desc_ru":"Обязательство на поставку Банк ВТБ (ПАО), ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":256, "is_test":false }, { "balance_id":3066804, "code":"GAZP-26.07.24", "desc":"Spot obligation Gazprom-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":46, "is_test":false }, { "balance_id":3066805, "code":"GMKN-26.07.24", "desc":"Spot obligation NorNickel GMK-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'ГМК 'Норильский никель', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":81, "is_test":false }, { "balance_id":3066806, "code":"HYDR-26.07.24", "desc":"Spot obligation RusGidro-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'РусГидро', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":86, "is_test":false }, { "balance_id":3066807, "code":"TFM01-26.07.24", "desc":"Spot obligation TFM 01-26.07.24", "desc_ru":"Обязательство на поставку ТФМ 01-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":621299, "is_test":false }, { "balance_id":3066808, "code":"DIRP01-26.07.24", "desc":"Spot obligation DIOMIDFISHPORT 01-26.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 01-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":478112, "is_test":false }, { "balance_id":3066809, "code":"DIRP02-26.07.24", "desc":"Spot obligation DIOMIDFISHPORT 02-26.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 02-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":523182, "is_test":false }, { "balance_id":3066810, "code":"DIRP03-26.07.24", "desc":"Spot obligation DIOMIDFISHPORT 03-26.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 03-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":621292, "is_test":false }, { "balance_id":3066811, "code":"TATN-26.07.24", "desc":"Spot obligation Tatneft-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1122247, "is_test":false }, { "balance_id":3066812, "code":"ALRS-26.07.24", "desc":"Spot obligation Alrosa-26.07.24", "desc_ru":"Обязательство на поставку АО 'АЛРОСА', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1122279, "is_test":false }, { "balance_id":3066813, "code":"CHMF-26.07.24", "desc":"Spot obligation Severstal-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Северсталь', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1122295, "is_test":false }, { "balance_id":3066814, "code":"SIBN-26.07.24", "desc":"Spot obligation Gazprom neft-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром нефть', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1122301, "is_test":false }, { "balance_id":3066815, "code":"GLGR02-26.07.24", "desc":"Spot obligation GoldmanGroup 001P-02-26.07.24", "desc_ru":"Обязательство на поставку ГолдманГрупп 001Р-02-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1284266, "is_test":false }, { "balance_id":3066816, "code":"PHOR-26.07.24", "desc":"Spot obligation FosAgro-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"ФосАгро\", ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1317074, "is_test":false }, { "balance_id":3066817, "code":"TATNP-26.07.24", "desc":"Spot obligation Tatneft (pref)-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ап-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319007, "is_test":false }, { "balance_id":3066818, "code":"PLZL-26.07.24", "desc":"Spot obligation Polus-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Полюс', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319033, "is_test":false }, { "balance_id":3066819, "code":"PIKK-26.07.24", "desc":"Spot obligation PIKK-CZ-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'ПИК-специализированный застройщик', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319039, "is_test":false }, { "balance_id":3066820, "code":"AFKS-26.07.24", "desc":"Spot obligation AFK Sistema-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'АФК'Система', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319055, "is_test":false }, { "balance_id":3066821, "code":"DSKY-26.07.24", "desc":"Spot obligation Detsky mir-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Десткий мир', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319061, "is_test":false }, { "balance_id":3066822, "code":"LSRG-26.07.24", "desc":"Spot obligation LSR Group-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Группа ЛСР', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319067, "is_test":false }, { "balance_id":3066823, "code":"CBOM-26.07.24", "desc":"Spot obligation CREDIT BANK OF MOSCOW-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'МОСКОВСКИЙ КРЕДИТНЫЙ БАНК', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1319083, "is_test":false }, { "balance_id":3066824, "code":"DMNN01-26.07.24", "desc":"Spot obligation Dominion BO-01-26.07.24", "desc_ru":"Обязательство на поставку Доминион БО-01-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1323104, "is_test":false }, { "balance_id":3066825, "code":"MTKB-26.07.24", "desc":"Spot obligation Metcombank-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'МЕТКОМБАНК', ао-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1346656, "is_test":false }, { "balance_id":3066826, "code":"RU000A1008J4-26.07.24", "desc":"Spot obligation Sistem1P10-26.07.24", "desc_ru":"Обязательство на поставку Систем1P10-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389594, "is_test":false }, { "balance_id":3066827, "code":"RU000A100N12-26.07.24", "desc":"Spot obligation Sistem1P11-26.07.24", "desc_ru":"Обязательство на поставку Систем1P11-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389610, "is_test":false }, { "balance_id":3066828, "code":"RU000A0JXTY7-26.07.24", "desc":"Spot obligation CHTPZ1P14-26.07.24", "desc_ru":"Обязательство на поставку ЧТПЗ1Р4-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389622, "is_test":false }, { "balance_id":3066829, "code":"RU000A103FP5-26.07.24", "desc":"Spot obligation MKB 1P3-26.07.24", "desc_ru":"Обязательство на поставку МКБ 1Р3-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389654, "is_test":false }, { "balance_id":3066830, "code":"RU000A100FE5-26.07.24", "desc":"Spot obligation GTLK 1P-14-26.07.24", "desc_ru":"Обязательство на поставку ГТЛК 1P-14-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389670, "is_test":false }, { "balance_id":3066831, "code":"RU000A100P85-26.07.24", "desc":"Spot obligation EvrazHol2P1R-26.07.24", "desc_ru":"Обязательство на поставку ЕврХол2P1R-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1389676, "is_test":false }, { "balance_id":3066832, "code":"CBOM0525-26.07.24", "desc":"Spot obligation CBOM 16,5% 26.05.2025 Notes-26.07.24", "desc_ru":"Обязательство на поставку CBOM 16,5% 26.05.2025 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410747, "is_test":false }, { "balance_id":3066833, "code":"RENC1726-26.07.24", "desc":"Spot obligation RCCF V8.15 02/17/26 BO06-26.07.24", "desc_ru":"Обязательство на поставку РенКредБО6-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1416873, "is_test":false }, { "balance_id":3066834, "code":"OFZ25085-26.07.24", "desc":"Spot obligation OFZ-PD 25085 24/09/25-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 25085-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1416911, "is_test":false }, { "balance_id":3066835, "code":"OFZ26207-26.07.24", "desc":"Spot obligation OFZ-PD 26207 03/02/27-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26207-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1416917, "is_test":false }, { "balance_id":3066836, "code":"OFZ26212-26.07.24", "desc":"Spot obligation OFZ-PD 26212 19/01/28-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26212-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1416965, "is_test":false }, { "balance_id":3066837, "code":"OFZ26218-26.07.24", "desc":"Spot obligation OFZ-PD 26218 17/09/31-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26218-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1416977, "is_test":false }, { "balance_id":3066838, "code":"OFZ26219-26.07.24", "desc":"Spot obligation OFZ-PD 26219 16/09/26-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26219-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1416993, "is_test":false }, { "balance_id":3066839, "code":"OFZ26221-26.07.24", "desc":"Spot obligation OFZ-PD 26221 23/03/33-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26221-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417015, "is_test":false }, { "balance_id":3066840, "code":"OFZ26222-26.07.24", "desc":"Spot obligation OFZ-PD 26222 16/10/24-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26222-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417031, "is_test":false }, { "balance_id":3066841, "code":"OFZ26224-26.07.24", "desc":"Spot obligation OFZ-PD 26224 23/05/29-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26224-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417063, "is_test":false }, { "balance_id":3066842, "code":"OFZ26225-26.07.24", "desc":"Spot obligation OFZ-PD 26225 10/05/34-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26225-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417069, "is_test":false }, { "balance_id":3066843, "code":"OFZ26226-26.07.24", "desc":"Spot obligation OFZ-PD 26226 07/10/26-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26226-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417085, "is_test":false }, { "balance_id":3066844, "code":"OFZ26228-26.07.24", "desc":"Spot obligation OFZ-PD 26228 10/04/30-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26228-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417097, "is_test":false }, { "balance_id":3066845, "code":"OFZ26229-26.07.24", "desc":"Spot obligation OFZ-PD 26229 12/11/25-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26229-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417113, "is_test":false }, { "balance_id":3066846, "code":"OFZ26230-26.07.24", "desc":"Spot obligation OFZ-PD 26230 16/03/39-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26230-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417119, "is_test":false }, { "balance_id":3066847, "code":"OFZ26231-26.07.24", "desc":"Spot obligation OFZ-PD 26231 20/07/44-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26231-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417135, "is_test":false }, { "balance_id":3066848, "code":"OFZ26232-26.07.24", "desc":"Spot obligation OFZ-PD 26232 06/10/27-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26232-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417151, "is_test":false }, { "balance_id":3066849, "code":"OFZ26233-26.07.24", "desc":"Spot obligation OFZ-PD 26233 18/07/35-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26233-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417157, "is_test":false }, { "balance_id":3066850, "code":"OFZ26234-26.07.24", "desc":"Spot obligation OFZ-PD 26234 16/07/25-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26234-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417183, "is_test":false }, { "balance_id":3066851, "code":"OFZ26235-26.07.24", "desc":"Spot obligation OFZ-PD 26235 12/03/31-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26235-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417189, "is_test":false }, { "balance_id":3066852, "code":"OFZ26236-26.07.24", "desc":"Spot obligation OFZ-PD 26236 17/05/28-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26236-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417205, "is_test":false }, { "balance_id":3066853, "code":"OFZ26237-26.07.24", "desc":"Spot obligation OFZ-PD 26237 14/03/29-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26237-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417211, "is_test":false }, { "balance_id":3066854, "code":"OFZ26238-26.07.24", "desc":"Spot obligation OFZ-PD 26238 15/05/41-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26238-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417217, "is_test":false }, { "balance_id":3066855, "code":"OFZ26239-26.07.24", "desc":"Spot obligation OFZ-PD 26239 23/07/31-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26239-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417233, "is_test":false }, { "balance_id":3066856, "code":"OFZ26240-26.07.24", "desc":"Spot obligation OFZ-PD 26240 30/07/36-26.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26240-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417239, "is_test":false }, { "balance_id":3066857, "code":"RESO2825-26.07.24", "desc":"Spot obligation RESORU 8.5 08/28/25 OP05-26.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП05-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417271, "is_test":false }, { "balance_id":3066858, "code":"RESO2031-26.07.24", "desc":"Spot obligation RESORU V8.55 06/20/31 OP11-26.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП11-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417277, "is_test":false }, { "balance_id":3066859, "code":"RAILperp-26.07.24", "desc":"Spot obligation RURAIL V0 PERP 1B03-26.07.24", "desc_ru":"Обязательство на поставку РЖД 1Б-03-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417325, "is_test":false }, { "balance_id":3066860, "code":"URKL2525-26.07.24", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-26.07.24", "desc_ru":"Обязательство на поставку УрКаПБО6P-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1417331, "is_test":false }, { "balance_id":3066861, "code":"RUAL-26.07.24", "desc":"Spot obligation RUSAL ao-26.07.24", "desc_ru":"Обязательство на поставку МКПАО 'Русал', ао-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1419630, "is_test":false }, { "balance_id":3066862, "code":"SFLT-26.07.24", "desc":"Spot obligation Sovcomflot ao-26.07.24", "desc_ru":"Обязательство на поставку ПАО 'Совкомфлот', ао-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1419636, "is_test":false }, { "balance_id":3066863, "code":"SEGE2P1R-26.07.24", "desc":"Spot obligation Segezha Group 002P-01R-26.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002Р-01R-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1481641, "is_test":false }, { "balance_id":3066864, "code":"SEGE2P3R-26.07.24", "desc":"Spot obligation Segezha Group 002P-03R-26.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002P-03R-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1566327, "is_test":false }, { "balance_id":3066865, "code":"FIXP@GR-26.07.24", "desc":"Spot obligation Fix Price Group PLC RUB-26.07.24", "desc_ru":"Обязательство на поставку Fix Price Group PLC RUB-26.07.24", "section":"EQRSPB", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1666834, "is_test":false }, { "balance_id":3066866, "code":"NMTP-26.07.24", "desc":"Spot obligation NMTP-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"НМТП\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1689157, "is_test":false }, { "balance_id":3066867, "code":"GCHE-26.07.24", "desc":"Spot obligation Cherkizovo-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа Черкизово\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1689187, "is_test":false }, { "balance_id":3066868, "code":"MSNG-26.07.24", "desc":"Spot obligation Mosenergo-26.07.24", "desc_ru":"Обязательство на поставку ПАО «Мосэнерго»-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1689202, "is_test":false }, { "balance_id":3066869, "code":"ORG1P1-26.07.24", "desc":"Spot obligation ORG BO-01-26.07.24", "desc_ru":"Обязательство на поставку ОРГ БО-01-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1774041, "is_test":false }, { "balance_id":3066870, "code":"SPBE-26.07.24", "desc":"Spot obligation SPB Exchange-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1923771, "is_test":false }, { "balance_id":3066871, "code":"TKKclA1-26.07.24", "desc":"Spot obligation TKK cl.A1-26.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А1-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056576, "is_test":false }, { "balance_id":3066872, "code":"TKKclB-26.07.24", "desc":"Spot obligation TKK cl.B-26.07.24", "desc_ru":"Обязательство на поставку ТКК кл.Б-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056601, "is_test":false }, { "balance_id":3066873, "code":"TKKclA2-26.07.24", "desc":"Spot obligation TKK cl.A2-26.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А2-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056606, "is_test":false }, { "balance_id":3066874, "code":"TKKclA3-26.07.24", "desc":"Spot obligation TKK cl.A3-26.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А3-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056611, "is_test":false }, { "balance_id":3066875, "code":"STM1P2-26.07.24", "desc":"Spot obligation STM 1P2-26.07.24", "desc_ru":"Обязательство на поставку СТМ1Р2-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056616, "is_test":false }, { "balance_id":3066876, "code":"VEB2P33-26.07.24", "desc":"Spot obligation VEB 2P-33-26.07.24", "desc_ru":"Обязательство на поставку ВЭБ2Р-33-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056631, "is_test":false }, { "balance_id":3066877, "code":"Atomenpr01-26.07.24", "desc":"Spot obligation Atomenpr01-26.07.24", "desc_ru":"Обязательство на поставку Атомэнпр01-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2056651, "is_test":false }, { "balance_id":3066878, "code":"OZON@UR-26.07.24", "desc":"Spot obligation Ozon Holdings PLC, ADR RUB-26.07.24", "desc_ru":"Обязательство на поставку Ozon Holdings PLC, ADR RUB-26.07.24", "section":"EQRSPB", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2064066, "is_test":false }, { "balance_id":3066879, "code":"CIAN@UR-26.07.24", "desc":"Spot obligation Cian PLC, ADR RUB-26.07.24", "desc_ru":"Обязательство на поставку Cian PLC, ADR RUB-26.07.24", "section":"EQRSPB", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2064091, "is_test":false }, { "balance_id":3066880, "code":"HHR@UR-26.07.24", "desc":"Spot obligation HeadHunter Group PLC, ADR RUB-26.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC, ADR RUB-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2064096, "is_test":false }, { "balance_id":3066881, "code":"FIVE@GR-26.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR RUB-26.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR RUB-26.07.24", "section":"EQRSPB", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2064116, "is_test":false }, { "balance_id":3066882, "code":"SVEC1P1-26.07.24", "desc":"Spot obligation SlavECO1P1-26.07.24", "desc_ru":"Обязательство на поставку СлавЭКО1Р1-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2140480, "is_test":false }, { "balance_id":3066883, "code":"GLTR@GS-26.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR-26.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1156229, "is_test":false }, { "balance_id":3066884, "code":"ETLN@GS-26.07.24", "desc":"Spot obligation Etalon Group plc-26.07.24", "desc_ru":"Обязательство на поставку Etalon Group plc-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1662346, "is_test":false }, { "balance_id":3066885, "code":"RAGR-26.07.24", "desc":"Spot obligation RusAgro-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа \"Русагро\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2235241, "is_test":false }, { "balance_id":3066886, "code":"ELFV-26.07.24", "desc":"Spot obligation EL5Energo-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"ЭЛ5-ЭНЕРГО\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2250141, "is_test":false }, { "balance_id":3066887, "code":"FIXP@GS-26.07.24", "desc":"Spot obligation Fix Price Group PLC, GDR 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"section":"EQRSPB", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2282766, "is_test":false }, { "balance_id":3066891, "code":"GLTR@GR-26.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR RUB-26.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR RUB-26.07.24", "section":"EQRSPB", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2282801, "is_test":false }, { "balance_id":3066892, "code":"SOFL-26.07.24", "desc":"Spot obligation Softline-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2535599, "is_test":false }, { "balance_id":3066893, "code":"VKCO-26.07.24", "desc":"Spot obligation VK-26.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ВК\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2563096, "is_test":false }, { "balance_id":3066894, "code":"TCSG-26.07.24", "desc":"Spot obligation TCS Holding-26.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ТКС Холдинг\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2814360, "is_test":false }, { "balance_id":3066895, "code":"YDEX-26.07.24", "desc":"Spot obligation Yandex-26.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2939513, "is_test":false }, { "balance_id":3066896, "code":"ELMT-26.07.24", "desc":"Spot obligation Element-26.07.24", "desc_ru":"Обязательство на поставку ПАО \"Элемент\"-26.07.24", "section":"EQR", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2966253, "is_test":false }, { "balance_id":3066897, "code":"TUN0726-26.07.24", "desc":"Spot obligation TUNISIA 6,375% 15.07.2026 Notes-26.07.24", "desc_ru":"Обязательство на поставку TUNISIA 6,375% 15.07.2026 Notes-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":635473, "is_test":false }, { "balance_id":3066898, "code":"EGPT0431-26.07.24", "desc":"Spot obligation EGYPT 6.375 11.04.2031 Notes-26.07.24", "desc_ru":"Обязательство на поставку EGYPT 6.375 11.04.2031 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":605841, "is_test":false }, { "balance_id":3066899, "code":"RZD0527-26.07.24", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-26.07.24", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":658071, "is_test":false }, { "balance_id":3066900, "code":"GAZP1124-26.07.24", "desc":"Spot obligation GAZP 2.25 22.11.2024 Notes-26.07.24", "desc_ru":"Обязательство на поставку GAZP 2.25 22.11.2024 Notes-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":301549, "is_test":false }, { "balance_id":3066901, "code":"BMW@DE-26.07.24", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":858413, "is_test":false }, { "balance_id":3066902, "code":"BAYN@DE-26.07.24", "desc":"Spot obligation Bayer Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Bayer Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866379, "is_test":false }, { "balance_id":3066903, "code":"ADS@DE-26.07.24", "desc":"Spot obligation adidas AG-26.07.24", "desc_ru":"Обязательство на поставку adidas AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866405, "is_test":false }, { "balance_id":3066904, "code":"1COV@DE-26.07.24", "desc":"Spot obligation Covestro AG-26.07.24", "desc_ru":"Обязательство на поставку Covestro AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866411, "is_test":false }, { "balance_id":3066905, "code":"DTE@DE-26.07.24", "desc":"Spot obligation Deutsche Telekom AG-26.07.24", "desc_ru":"Обязательство на поставку Deutsche Telekom AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866417, "is_test":false }, { "balance_id":3066906, "code":"MUV2@DE-26.07.24", "desc":"Spot obligation Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-26.07.24", "desc_ru":"Обязательство на поставку Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866433, "is_test":false }, { "balance_id":3066907, "code":"IFX@DE-26.07.24", "desc":"Spot obligation Infineon Technologies AG-26.07.24", "desc_ru":"Обязательство на поставку Infineon Technologies AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866439, "is_test":false }, { "balance_id":3066908, "code":"MRK@DE-26.07.24", "desc":"Spot obligation MERCK Kommanditgesellschaft auf Aktien-26.07.24", "desc_ru":"Обязательство на поставку MERCK Kommanditgesellschaft auf Aktien-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866455, "is_test":false }, { "balance_id":3066909, "code":"HEN3@DE-26.07.24", "desc":"Spot obligation Henkel AG & Co. KGaA-26.07.24", "desc_ru":"Обязательство на поставку Henkel AG & Co. KGaA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866471, "is_test":false }, { "balance_id":3066910, "code":"DB1@DE-26.07.24", "desc":"Spot obligation Deutsche Boerse Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Deutsche Boerse Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866477, "is_test":false }, { "balance_id":3066911, "code":"AFX@DE-26.07.24", "desc":"Spot obligation Carl Zeiss Meditec AG-26.07.24", "desc_ru":"Обязательство на поставку Carl Zeiss Meditec AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":866493, "is_test":false }, { "balance_id":3066912, "code":"ALV@DE-26.07.24", "desc":"Spot obligation Allianz SE-26.07.24", "desc_ru":"Обязательство на поставку Allianz SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088700, "is_test":false }, { "balance_id":3066913, "code":"BAS@DE-26.07.24", "desc":"Spot obligation BASF SE-26.07.24", "desc_ru":"Обязательство на поставку BASF SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088706, "is_test":false }, { "balance_id":3066914, "code":"BOSS@DE-26.07.24", "desc":"Spot obligation HUGO BOSS AG-26.07.24", "desc_ru":"Обязательство на поставку HUGO BOSS AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088732, "is_test":false }, { "balance_id":3066915, "code":"BVB@DE-26.07.24", "desc":"Spot obligation Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-26.07.24", "desc_ru":"Обязательство на поставку Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088738, "is_test":false }, { "balance_id":3066916, "code":"CON@DE-26.07.24", "desc":"Spot obligation Continental Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Continental Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088754, "is_test":false }, { "balance_id":3066917, "code":"DBK@DE-26.07.24", "desc":"Spot obligation Deutsche Bank Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Deutsche Bank Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088770, "is_test":false }, { "balance_id":3066918, "code":"DHER@DE-26.07.24", "desc":"Spot obligation Delivery Hero SE-26.07.24", "desc_ru":"Обязательство на поставку Delivery Hero SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088776, "is_test":false }, { "balance_id":3066919, "code":"EOAN@DE-26.07.24", "desc":"Spot obligation E.ON SE-26.07.24", "desc_ru":"Обязательство на поставку E.ON SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088804, "is_test":false }, { "balance_id":3066920, "code":"EVK@DE-26.07.24", "desc":"Spot obligation Evonik Industries AG-26.07.24", "desc_ru":"Обязательство на поставку Evonik Industries AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088820, "is_test":false }, { "balance_id":3066921, "code":"EVT@DE-26.07.24", "desc":"Spot obligation Evotec SE-26.07.24", "desc_ru":"Обязательство на поставку Evotec SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088826, "is_test":false }, { "balance_id":3066922, "code":"FME@DE-26.07.24", "desc":"Spot obligation Fresenius Medical Care AG & Co. KGaA-26.07.24", "desc_ru":"Обязательство на поставку Fresenius Medical Care AG & Co. KGaA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088852, "is_test":false }, { "balance_id":3066923, "code":"FRE@DE-26.07.24", "desc":"Spot obligation Fresenius SE & Co. KGaA-26.07.24", "desc_ru":"Обязательство на поставку Fresenius SE & Co. KGaA-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088858, "is_test":false }, { "balance_id":3066924, "code":"HEI@DE-26.07.24", "desc":"Spot obligation Heidelberg Materials AG-26.07.24", "desc_ru":"Обязательство на поставку Heidelberg Materials AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088874, "is_test":false }, { "balance_id":3066925, "code":"HOT@DE-26.07.24", "desc":"Spot obligation HOCHTIEF Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку HOCHTIEF Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088890, "is_test":false }, { "balance_id":3066926, "code":"LHA@DE-26.07.24", "desc":"Spot obligation Deutsche Lufthansa Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Deutsche Lufthansa Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088896, "is_test":false }, { "balance_id":3066927, "code":"MTX@DE-26.07.24", "desc":"Spot obligation MTU Aero Engines AG-26.07.24", "desc_ru":"Обязательство на поставку MTU Aero Engines AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088902, "is_test":false }, { "balance_id":3066928, "code":"PUM@DE-26.07.24", "desc":"Spot obligation Puma SE-26.07.24", "desc_ru":"Обязательство на поставку Puma SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088908, "is_test":false }, { "balance_id":3066929, "code":"RHM@DE-26.07.24", "desc":"Spot obligation Rheinmetall Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Rheinmetall Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088924, "is_test":false }, { "balance_id":3066930, "code":"RWE@DE-26.07.24", "desc":"Spot obligation RWE Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку RWE Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088940, "is_test":false }, { "balance_id":3066931, "code":"SHL@DE-26.07.24", "desc":"Spot obligation Siemens Healthineers AG-26.07.24", "desc_ru":"Обязательство на поставку Siemens Healthineers AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088946, "is_test":false }, { "balance_id":3066932, "code":"SIE@DE-26.07.24", "desc":"Spot obligation Siemens Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Siemens Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088972, "is_test":false }, { "balance_id":3066933, "code":"VNA@DE-26.07.24", "desc":"Spot obligation Vonovia SE-26.07.24", "desc_ru":"Обязательство на поставку Vonovia SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088978, "is_test":false }, { "balance_id":3066934, "code":"VOW3@DE-26.07.24", "desc":"Spot obligation VOLKSWAGEN AKTIENGESELLSCHAFT-26.07.24", "desc_ru":"Обязательство на поставку VOLKSWAGEN AKTIENGESELLSCHAFT-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1088994, "is_test":false }, { "balance_id":3066935, "code":"SAP@DE-26.07.24", "desc":"Spot obligation SAP SE-26.07.24", "desc_ru":"Обязательство на поставку SAP SE-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1336754, "is_test":false }, { "balance_id":3066936, "code":"VTSC@DE-26.07.24", "desc":"Spot obligation Vitesco Technologies Group Aktiengesellschaft-26.07.24", "desc_ru":"Обязательство на поставку Vitesco Technologies Group Aktiengesellschaft-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1371872, "is_test":false }, { "balance_id":3066937, "code":"MBG@DE-26.07.24", "desc":"Spot obligation Mercedes-Benz Group AG-26.07.24", "desc_ru":"Обязательство на поставку Mercedes-Benz Group AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1589136, "is_test":false }, { "balance_id":3066938, "code":"PIRC-26.07.24", "desc":"Spot obligation Pirelli & C. S.p.A-26.07.24", "desc_ru":"Обязательство на поставку Pirelli & C. S.p.A-26.07.24", "section":"OTC", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":1410649, "is_test":false }, { "balance_id":3066939, "code":"DHL@DE-26.07.24", "desc":"Spot obligation Deutsche Post AG-26.07.24", "desc_ru":"Обязательство на поставку Deutsche Post AG-26.07.24", "section":"EQF", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":2432771, "is_test":false }, { "balance_id":3066940, "code":"SVCB-26.07.24", "desc":"Spot obligation Public Joint-Stock Company \"Sovcombank\"-26.07.24", "desc_ru":"Обязательство на поставку Публичное акционерное общество \"Совкомбанк\"-26.07.24", "section":"NOTRADE", "date_exec":"2024-07-26", "lot":"1.00000000", "shift":1, "underlying_id":3059642, "is_test":false }, { "balance_id":3066950, "code":"USD-02.08.24", "desc":"Spot obligation US Dollar-02.08.24", "desc_ru":"Обязательство на поставку Доллар США-02.08.24", "section":"CRCY_F", "date_exec":"2024-08-02", "lot":"1.00000000", "shift":6, "underlying_id":11, "is_test":false }, { "balance_id":3066951, "code":"EUR-02.08.24", "desc":"Spot obligation Euro-02.08.24", "desc_ru":"Обязательство на поставку Евро-02.08.24", "section":"CRCY_F", "date_exec":"2024-08-02", "lot":"1.00000000", "shift":6, "underlying_id":26340, "is_test":false }, { "balance_id":3066952, "code":"KZT-30.07.24", "desc":"Spot obligation Tenge-30.07.24", "desc_ru":"Обязательство на поставку Тенге-30.07.24", "section":"CRCY_F", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":43550, "is_test":false }, { "balance_id":3066953, "code":"KMG@KT-29.07.24", "desc":"Spot obligation Joint Stock Company \"National Company \"KazMunayGas\"-29.07.24", "desc_ru":"Обязательство на поставку JSC NC «KazMunayGas»-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2036991, "is_test":false }, { "balance_id":3066954, "code":"STE-29.07.24", "desc":"Spot obligation STERIS plc-29.07.24", "desc_ru":"Обязательство на поставку STERIS plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1212260, "is_test":false }, { "balance_id":3066955, "code":"SMOG-29.07.24", "desc":"Spot obligation VanEck Low Carbon Energy ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Low Carbon Energy ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":948582, "is_test":false }, { "balance_id":3066956, "code":"TSLA-29.07.24", "desc":"Spot obligation Tesla, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Tesla, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4985, "is_test":false }, { "balance_id":3066957, "code":"AAPL-29.07.24", "desc":"Spot obligation Apple Inc.-29.07.24", "desc_ru":"Обязательство на поставку Apple Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3955, "is_test":false }, { "balance_id":3066958, "code":"CPB-29.07.24", "desc":"Spot obligation Campbell Soup Company-29.07.24", "desc_ru":"Обязательство на поставку Campbell Soup Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60098, "is_test":false }, { "balance_id":3066959, "code":"DHR-29.07.24", "desc":"Spot obligation Danaher Corporation-29.07.24", "desc_ru":"Обязательство на поставку Danaher Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48234, "is_test":false }, { "balance_id":3066960, "code":"SNX-29.07.24", "desc":"Spot obligation TD SYNNEX Corporation-29.07.24", "desc_ru":"Обязательство на поставку TD SYNNEX Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361839, "is_test":false }, { "balance_id":3066961, "code":"SYY-29.07.24", "desc":"Spot obligation Sysco Corporation-29.07.24", "desc_ru":"Обязательство на поставку Sysco Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100091, "is_test":false }, { "balance_id":3066962, "code":"PDCO-29.07.24", "desc":"Spot obligation Patterson Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Patterson Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99911, "is_test":false }, { "balance_id":3066963, "code":"TOL-29.07.24", "desc":"Spot obligation Toll Brothers, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Toll Brothers, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":404020, "is_test":false }, { "balance_id":3066964, "code":"HUM-29.07.24", "desc":"Spot obligation Humana Inc.-29.07.24", "desc_ru":"Обязательство на поставку Humana Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99090, "is_test":false }, { "balance_id":3066965, "code":"ORCL-29.07.24", "desc":"Spot obligation Oracle Corporation-29.07.24", "desc_ru":"Обязательство на поставку Oracle Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51378, "is_test":false }, { "balance_id":3066966, "code":"AMT-29.07.24", "desc":"Spot obligation American Tower Corporation-29.07.24", "desc_ru":"Обязательство на поставку American Tower Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56256, "is_test":false }, { "balance_id":3066967, "code":"A-29.07.24", "desc":"Spot obligation Agilent Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Agilent Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56010, "is_test":false }, { "balance_id":3066968, "code":"CMCSA-29.07.24", "desc":"Spot obligation Comcast Corporation-29.07.24", "desc_ru":"Обязательство на поставку Comcast Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60010, "is_test":false }, { "balance_id":3066969, "code":"CSCO-29.07.24", "desc":"Spot obligation Cisco Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cisco Systems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3975, "is_test":false }, { "balance_id":3066970, "code":"MOV-29.07.24", "desc":"Spot obligation Movado Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Movado Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":380815, "is_test":false }, { "balance_id":3066971, "code":"NTAP-29.07.24", "desc":"Spot obligation NetApp, Inc.-29.07.24", "desc_ru":"Обязательство на поставку NetApp, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99851, "is_test":false }, { "balance_id":3066972, "code":"DG-29.07.24", "desc":"Spot obligation Dollar General Corporation-29.07.24", "desc_ru":"Обязательство на поставку Dollar General Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48218, "is_test":false }, { "balance_id":3066973, "code":"ROP-29.07.24", "desc":"Spot obligation Roper Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Roper Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51514, "is_test":false }, { "balance_id":3066974, "code":"DGX-29.07.24", "desc":"Spot obligation Quest Diagnostics Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Quest Diagnostics Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60200, "is_test":false }, { "balance_id":3066975, "code":"MKC-29.07.24", "desc":"Spot obligation McCormick & Company, Incorporated-29.07.24", "desc_ru":"Обязательство на поставку McCormick & Company, Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104354, "is_test":false }, { "balance_id":3066976, "code":"THO-29.07.24", "desc":"Spot obligation Thor Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Thor Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361889, "is_test":false }, { "balance_id":3066977, "code":"INTU-29.07.24", "desc":"Spot obligation Intuit Inc.-29.07.24", "desc_ru":"Обязательство на поставку Intuit Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99110, "is_test":false }, { "balance_id":3066978, "code":"FMC-29.07.24", "desc":"Spot obligation FMC Corporation-29.07.24", "desc_ru":"Обязательство на поставку FMC Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":98960, "is_test":false }, { "balance_id":3066979, "code":"XEL-29.07.24", "desc":"Spot obligation Xcel Energy Inc.-29.07.24", "desc_ru":"Обязательство на поставку Xcel Energy Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":105020, "is_test":false }, { "balance_id":3066980, "code":"NWSA-29.07.24", "desc":"Spot obligation News Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку News Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104490, "is_test":false }, { "balance_id":3066981, "code":"NWS-29.07.24", "desc":"Spot obligation News Corporation Class B-29.07.24", "desc_ru":"Обязательство на поставку News Corporation Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104474, "is_test":false }, { "balance_id":3066982, "code":"DXC-29.07.24", "desc":"Spot obligation DXC Technology Company-29.07.24", "desc_ru":"Обязательство на поставку DXC Technology Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135782, "is_test":false }, { "balance_id":3066983, "code":"CLF-29.07.24", "desc":"Spot obligation Cleveland-Cliffs Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cleveland-Cliffs Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":98920, "is_test":false }, { "balance_id":3066984, "code":"ECL-29.07.24", "desc":"Spot obligation Ecolab Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ecolab Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60320, "is_test":false }, { "balance_id":3066985, "code":"FITB-29.07.24", "desc":"Spot obligation Fifth Third Bancorp-29.07.24", "desc_ru":"Обязательство на поставку Fifth Third Bancorp-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104130, "is_test":false }, { "balance_id":3066986, "code":"WDC-29.07.24", "desc":"Spot obligation Western Digital Corporation-29.07.24", "desc_ru":"Обязательство на поставку Western Digital Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94704, "is_test":false }, { "balance_id":3066987, "code":"OXY-29.07.24", "desc":"Spot obligation Occidental Petroleum Corporation-29.07.24", "desc_ru":"Обязательство на поставку Occidental Petroleum Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51394, "is_test":false }, { "balance_id":3066988, "code":"AVB-29.07.24", "desc":"Spot obligation AvalonBay Communities, Inc.-29.07.24", "desc_ru":"Обязательство на поставку AvalonBay Communities, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56332, "is_test":false }, { "balance_id":3066989, "code":"CAH-29.07.24", "desc":"Spot obligation Cardinal Health, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cardinal Health, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56544, "is_test":false }, { "balance_id":3066990, "code":"STT-29.07.24", "desc":"Spot obligation State Street Corporation-29.07.24", "desc_ru":"Обязательство на поставку State Street Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100063, "is_test":false }, { "balance_id":3066991, "code":"MSI-29.07.24", "desc":"Spot obligation Motorola Solutions, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Motorola Solutions, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94498, 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"balance_id":3067002, "code":"SLB-29.07.24", "desc":"Spot obligation Schlumberger Limited-29.07.24", "desc_ru":"Обязательство на поставку Schlumberger Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51542, "is_test":false }, { "balance_id":3067003, "code":"PM-29.07.24", "desc":"Spot obligation Philip Morris International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Philip Morris International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4705, "is_test":false }, { "balance_id":3067004, "code":"XRAY-29.07.24", "desc":"Spot obligation DENTSPLY SIRONA Inc.-29.07.24", "desc_ru":"Обязательство на поставку DENTSPLY SIRONA Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":105052, "is_test":false }, { "balance_id":3067005, "code":"MDT-29.07.24", "desc":"Spot obligation Medtronic Public Limited Company-29.07.24", "desc_ru":"Обязательство на поставку Medtronic Public Limited Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50068, "is_test":false }, { "balance_id":3067006, "code":"RL-29.07.24", "desc":"Spot obligation Ralph Lauren Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку Ralph Lauren Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94600, "is_test":false }, { "balance_id":3067007, "code":"FLS-29.07.24", "desc":"Spot obligation Flowserve Corporation-29.07.24", "desc_ru":"Обязательство на поставку Flowserve Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49844, "is_test":false }, { "balance_id":3067008, "code":"JCI-29.07.24", "desc":"Spot obligation Johnson Controls International plc-29.07.24", "desc_ru":"Обязательство на поставку Johnson Controls International plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135974, "is_test":false }, { "balance_id":3067009, "code":"VTR-29.07.24", "desc":"Spot obligation Ventas, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ventas, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104938, "is_test":false }, { "balance_id":3067010, "code":"APH-29.07.24", "desc":"Spot obligation Amphenol Corporation-29.07.24", "desc_ru":"Обязательство на поставку Amphenol Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56320, "is_test":false }, { "balance_id":3067011, "code":"BBY-29.07.24", "desc":"Spot obligation Best Buy Co., Inc.-29.07.24", "desc_ru":"Обязательство на поставку Best Buy Co., Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56408, "is_test":false }, { "balance_id":3067012, "code":"LRCX-29.07.24", "desc":"Spot obligation Lam Research Corporation-29.07.24", "desc_ru":"Обязательство на поставку Lam Research Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99310, "is_test":false }, { "balance_id":3067013, "code":"CI-29.07.24", "desc":"Spot obligation The Cigna Group-29.07.24", "desc_ru":"Обязательство на поставку The Cigna Group-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":348700, "is_test":false }, { "balance_id":3067014, "code":"OMC-29.07.24", "desc":"Spot obligation Omnicom Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Omnicom Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94568, "is_test":false }, { "balance_id":3067015, "code":"IFF-29.07.24", "desc":"Spot obligation International Flavors & Fragrances Inc.-29.07.24", "desc_ru":"Обязательство на поставку International Flavors & Fragrances Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104218, "is_test":false }, { "balance_id":3067016, "code":"AAP-29.07.24", "desc":"Spot obligation Advance Auto Parts, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Advance Auto Parts, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56042, "is_test":false }, { "balance_id":3067017, "code":"MRK-29.07.24", "desc":"Spot obligation Merck & Co., Inc.-29.07.24", "desc_ru":"Обязательство на поставку Merck & Co., Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50112, "is_test":false }, { "balance_id":3067018, "code":"RCL-29.07.24", "desc":"Spot obligation Royal Caribbean Cruises Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Royal Caribbean Cruises Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104660, "is_test":false }, { "balance_id":3067019, "code":"BIG-29.07.24", "desc":"Spot obligation Big Lots, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Big Lots, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360967, "is_test":false }, { "balance_id":3067020, "code":"KDP-29.07.24", "desc":"Spot obligation Keurig Dr Pepper Inc-29.07.24", "desc_ru":"Обязательство на поставку Keurig Dr Pepper Inc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":265092, "is_test":false }, { "balance_id":3067021, "code":"SWN-29.07.24", "desc":"Spot obligation Southwestern Energy Company-29.07.24", "desc_ru":"Обязательство на поставку Southwestern Energy Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94612, "is_test":false }, { "balance_id":3067022, "code":"HBI-29.07.24", "desc":"Spot obligation Hanesbrands Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hanesbrands Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104148, "is_test":false }, { "balance_id":3067023, "code":"BWA-29.07.24", "desc":"Spot obligation BorgWarner Inc.-29.07.24", "desc_ru":"Обязательство на поставку BorgWarner Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56490, "is_test":false }, { "balance_id":3067024, "code":"AJG-29.07.24", "desc":"Spot obligation Arthur J. Gallagher & Co.-29.07.24", "desc_ru":"Обязательство на поставку Arthur J. Gallagher & Co.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135592, "is_test":false }, { "balance_id":3067025, "code":"ES-29.07.24", "desc":"Spot obligation Eversource Energy-29.07.24", "desc_ru":"Обязательство на поставку Eversource Energy-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60402, "is_test":false }, { "balance_id":3067026, "code":"IPG-29.07.24", "desc":"Spot obligation The Interpublic Group of Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Interpublic Group of Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104234, "is_test":false }, { "balance_id":3067027, "code":"AMD-29.07.24", "desc":"Spot obligation Advanced Micro Devices, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Advanced Micro Devices, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135636, "is_test":false }, { "balance_id":3067028, "code":"DVA-29.07.24", "desc":"Spot obligation DaVita Inc.-29.07.24", "desc_ru":"Обязательство на поставку DaVita Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60288, "is_test":false }, { "balance_id":3067029, "code":"FTV-29.07.24", "desc":"Spot obligation Fortive Corporation-29.07.24", "desc_ru":"Обязательство на поставку Fortive Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135854, "is_test":false }, { "balance_id":3067030, "code":"PH-29.07.24", "desc":"Spot obligation Parker-Hannifin Corporation-29.07.24", "desc_ru":"Обязательство на поставку Parker-Hannifin Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51422, "is_test":false }, { "balance_id":3067031, "code":"LNT-29.07.24", "desc":"Spot obligation Alliant Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Alliant Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136022, "is_test":false }, { "balance_id":3067032, "code":"ED-29.07.24", "desc":"Spot obligation Consolidated Edison, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Consolidated Edison, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135788, "is_test":false }, { "balance_id":3067033, "code":"VZ-29.07.24", "desc":"Spot obligation Verizon Communications Inc.-29.07.24", "desc_ru":"Обязательство на поставку Verizon Communications Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4945, "is_test":false }, { "balance_id":3067034, "code":"RHI-29.07.24", "desc":"Spot obligation Robert Half Inc.-29.07.24", "desc_ru":"Обязательство на поставку Robert Half Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51492, "is_test":false }, { "balance_id":3067035, "code":"URI-29.07.24", "desc":"Spot obligation United Rentals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку United Rentals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51656, "is_test":false }, { "balance_id":3067036, "code":"EW-29.07.24", "desc":"Spot obligation Edwards Lifesciences Corporation-29.07.24", "desc_ru":"Обязательство на поставку Edwards Lifesciences Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60446, "is_test":false }, { "balance_id":3067037, "code":"TGNA-29.07.24", "desc":"Spot obligation TEGNA Inc.-29.07.24", "desc_ru":"Обязательство на поставку TEGNA Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104856, "is_test":false }, { "balance_id":3067038, "code":"TSCO-29.07.24", "desc":"Spot obligation Tractor Supply Company-29.07.24", "desc_ru":"Обязательство на поставку Tractor Supply Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104884, "is_test":false }, { "balance_id":3067039, "code":"MOS-29.07.24", "desc":"Spot obligation The Mosaic Company-29.07.24", "desc_ru":"Обязательство на поставку The Mosaic Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104388, "is_test":false }, { "balance_id":3067040, "code":"JNJ-29.07.24", "desc":"Spot obligation Johnson & Johnson-29.07.24", "desc_ru":"Обязательство на поставку Johnson & Johnson-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3950, "is_test":false }, { "balance_id":3067041, "code":"FLR-29.07.24", "desc":"Spot obligation Fluor Corporation-29.07.24", "desc_ru":"Обязательство на поставку Fluor Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49828, "is_test":false }, { "balance_id":3067042, "code":"AMP-29.07.24", "desc":"Spot obligation Ameriprise Financial, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ameriprise Financial, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56250, "is_test":false }, { "balance_id":3067043, "code":"CTAS-29.07.24", "desc":"Spot obligation Cintas Corporation-29.07.24", "desc_ru":"Обязательство на поставку Cintas Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48200, "is_test":false }, { "balance_id":3067044, "code":"BAC-29.07.24", "desc":"Spot obligation Bank of America Corporation-29.07.24", "desc_ru":"Обязательство на поставку Bank of America Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4120, "is_test":false }, { "balance_id":3067045, "code":"MAR-29.07.24", "desc":"Spot obligation Marriott International, Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100135, "is_test":false }, { "balance_id":3067070, "code":"WBA-29.07.24", "desc":"Spot obligation Walgreens Boots Alliance, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Walgreens Boots Alliance, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104954, "is_test":false }, { "balance_id":3067071, "code":"EQT-29.07.24", "desc":"Spot obligation EQT Corporation-29.07.24", "desc_ru":"Обязательство на поставку EQT Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60376, "is_test":false }, { "balance_id":3067072, "code":"WMB-29.07.24", "desc":"Spot obligation The Williams Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Williams Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51706, "is_test":false }, { "balance_id":3067073, "code":"BRK B-29.07.24", "desc":"Spot obligation Berkshire Hathaway Inc.-29.07.24", "desc_ru":"Обязательство на поставку Berkshire Hathaway Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56578, "is_test":false }, { "balance_id":3067074, "code":"NUE-29.07.24", "desc":"Spot obligation Nucor Corporation-29.07.24", "desc_ru":"Обязательство на поставку Nucor Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104452, "is_test":false }, { "balance_id":3067075, "code":"BLK-29.07.24", "desc":"Spot obligation BlackRock, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BlackRock, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48086, "is_test":false }, { "balance_id":3067076, "code":"UNH-29.07.24", "desc":"Spot obligation UnitedHealth Group Incorporated-29.07.24", "desc_ru":"Обязательство на поставку UnitedHealth Group Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51618, "is_test":false }, { "balance_id":3067077, "code":"R-29.07.24", "desc":"Spot obligation Ryder System, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ryder System, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51466, "is_test":false }, { "balance_id":3067078, "code":"PCAR-29.07.24", "desc":"Spot obligation PACCAR Inc-29.07.24", "desc_ru":"Обязательство на поставку PACCAR Inc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51410, "is_test":false }, { "balance_id":3067079, "code":"AME-29.07.24", "desc":"Spot obligation AMETEK, Inc.-29.07.24", "desc_ru":"Обязательство на поставку AMETEK, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48010, "is_test":false }, { "balance_id":3067080, "code":"AA-29.07.24", "desc":"Spot obligation Alcoa Corporation-29.07.24", "desc_ru":"Обязательство на поставку Alcoa Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56016, "is_test":false }, { "balance_id":3067081, "code":"CVS-29.07.24", "desc":"Spot obligation CVS Health Corporation-29.07.24", "desc_ru":"Обязательство на поставку CVS Health Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60168, "is_test":false }, { "balance_id":3067082, "code":"AFL-29.07.24", "desc":"Spot obligation Aflac Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Aflac Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56162, "is_test":false }, { "balance_id":3067083, "code":"WMT-29.07.24", "desc":"Spot obligation Walmart Inc.-29.07.24", "desc_ru":"Обязательство на поставку Walmart Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4740, "is_test":false }, { "balance_id":3067084, "code":"NTRS-29.07.24", "desc":"Spot obligation Northern Trust Corporation-29.07.24", "desc_ru":"Обязательство на поставку Northern Trust Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104426, "is_test":false }, { "balance_id":3067085, "code":"VFC-29.07.24", "desc":"Spot obligation V.F. 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Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100211, "is_test":false }, { "balance_id":3067086, "code":"CB-29.07.24", "desc":"Spot obligation Chubb Limited-29.07.24", "desc_ru":"Обязательство на поставку Chubb Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104060, "is_test":false }, { "balance_id":3067087, "code":"FL-29.07.24", "desc":"Spot obligation Foot Locker, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Foot Locker, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135826, "is_test":false }, { "balance_id":3067088, "code":"TRIP-29.07.24", "desc":"Spot obligation TripAdvisor, Inc.-29.07.24", "desc_ru":"Обязательство на поставку TripAdvisor, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94634, "is_test":false }, { "balance_id":3067089, "code":"AAL-29.07.24", "desc":"Spot obligation American Airlines Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку American Airlines Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94328, "is_test":false }, { "balance_id":3067090, "code":"GPN-29.07.24", "desc":"Spot obligation Global Payments Inc.-29.07.24", "desc_ru":"Обязательство на поставку Global Payments Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135870, "is_test":false }, { "balance_id":3067091, "code":"GS-29.07.24", "desc":"Spot obligation The Goldman Sachs Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Goldman Sachs Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135876, "is_test":false }, { "balance_id":3067092, "code":"PYPL-29.07.24", "desc":"Spot obligation PayPal Holdings, 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"is_test":false }, { "balance_id":3067099, "code":"KMI-29.07.24", "desc":"Spot obligation Kinder Morgan, Inc. class P-29.07.24", "desc_ru":"Обязательство на поставку Kinder Morgan, Inc. class P-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49980, "is_test":false }, { "balance_id":3067100, "code":"MMM-29.07.24", "desc":"Spot obligation 3M Company-29.07.24", "desc_ru":"Обязательство на поставку 3M Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50084, "is_test":false }, { "balance_id":3067101, "code":"UDR-29.07.24", "desc":"Spot obligation UDR, Inc.-29.07.24", "desc_ru":"Обязательство на поставку UDR, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104900, "is_test":false }, { "balance_id":3067102, "code":"PPL-29.07.24", "desc":"Spot obligation PPL Corporation-29.07.24", "desc_ru":"Обязательство на поставку PPL 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"lot":"1.00000000", "shift":2, "underlying_id":60136, "is_test":false }, { "balance_id":3067106, "code":"BDX-29.07.24", "desc":"Spot obligation Becton, Dickinson and Company-29.07.24", "desc_ru":"Обязательство на поставку Becton, Dickinson and Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56440, "is_test":false }, { "balance_id":3067107, "code":"MDLZ-29.07.24", "desc":"Spot obligation Mondelez International, Inc. class A-29.07.24", "desc_ru":"Обязательство на поставку Mondelez International, Inc. class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50062, "is_test":false }, { "balance_id":3067108, "code":"HRB-29.07.24", "desc":"Spot obligation H&R Block, Inc.-29.07.24", "desc_ru":"Обязательство на поставку H&R Block, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99070, "is_test":false }, { "balance_id":3067109, "code":"PCG-29.07.24", "desc":"Spot obligation PG&E Corporation-29.07.24", "desc_ru":"Обязательство на поставку PG&E Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99895, "is_test":false }, { "balance_id":3067110, "code":"YUM-29.07.24", "desc":"Spot obligation Yum! 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Hunt Transport Services, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49942, "is_test":false }, { "balance_id":3067119, "code":"ESS-29.07.24", "desc":"Spot obligation Essex Property Trust, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Essex Property Trust, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60424, "is_test":false }, { "balance_id":3067120, "code":"CNC-29.07.24", "desc":"Spot obligation Centene Corporation-29.07.24", "desc_ru":"Обязательство на поставку Centene Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135718, "is_test":false }, { "balance_id":3067121, "code":"KEY-29.07.24", "desc":"Spot obligation KeyCorp-29.07.24", "desc_ru":"Обязательство на поставку KeyCorp-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99185, "is_test":false }, { "balance_id":3067122, "code":"VRSN-29.07.24", "desc":"Spot obligation VeriSign, Inc.-29.07.24", "desc_ru":"Обязательство на поставку VeriSign, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100233, "is_test":false }, { "balance_id":3067123, "code":"GILD-29.07.24", "desc":"Spot obligation GILEAD SCIENCES, INC.-29.07.24", "desc_ru":"Обязательство на поставку GILEAD SCIENCES, INC.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3900, "is_test":false }, { "balance_id":3067124, "code":"KMB-29.07.24", "desc":"Spot obligation Kimberly-Clark Corporation-29.07.24", "desc_ru":"Обязательство на поставку Kimberly-Clark Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99205, "is_test":false }, { "balance_id":3067125, "code":"FSLR-29.07.24", "desc":"Spot obligation First Solar, Inc.-29.07.24", "desc_ru":"Обязательство на поставку First Solar, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4815, "is_test":false }, { "balance_id":3067126, "code":"DFS-29.07.24", "desc":"Spot obligation Discover Financial Services-29.07.24", "desc_ru":"Обязательство на поставку Discover Financial Services-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60184, "is_test":false }, { "balance_id":3067127, "code":"IT-29.07.24", "desc":"Spot obligation Gartner, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Gartner, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135958, "is_test":false }, { "balance_id":3067128, "code":"CME-29.07.24", "desc":"Spot obligation CME GROUP INC.-29.07.24", "desc_ru":"Обязательство на поставку CME GROUP INC.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, 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"desc_ru":"Обязательство на поставку Henry Schein, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104186, "is_test":false }, { "balance_id":3067133, "code":"SWKS-29.07.24", "desc":"Spot obligation Skyworks Solutions, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Skyworks Solutions, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100085, "is_test":false }, { "balance_id":3067134, "code":"ROST-29.07.24", "desc":"Spot obligation Ross Stores, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ross Stores, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104692, "is_test":false }, { "balance_id":3067135, "code":"TXN-29.07.24", "desc":"Spot obligation Texas Instruments Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Texas Instruments Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94682, "is_test":false }, { "balance_id":3067136, "code":"BIDU-29.07.24", "desc":"Spot obligation Baidu, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":20240, "is_test":false }, { "balance_id":3067137, "code":"LUV-29.07.24", "desc":"Spot obligation Southwest Airlines Co.-29.07.24", "desc_ru":"Обязательство на поставку Southwest Airlines Co.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50014, "is_test":false }, { "balance_id":3067138, "code":"REG-29.07.24", "desc":"Spot obligation Regency Centers Corporation-29.07.24", "desc_ru":"Обязательство на поставку Regency Centers Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136066, "is_test":false }, { "balance_id":3067139, "code":"ZION-29.07.24", "desc":"Spot 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"date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":59928, "is_test":false }, { "balance_id":3067146, "code":"EMN-29.07.24", "desc":"Spot obligation Eastman Chemical Company-29.07.24", "desc_ru":"Обязательство на поставку Eastman Chemical Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60338, "is_test":false }, { "balance_id":3067147, "code":"HIG-29.07.24", "desc":"Spot obligation The Hartford Financial Services Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Hartford Financial Services Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104164, "is_test":false }, { "balance_id":3067148, "code":"MET-29.07.24", "desc":"Spot obligation MetLife, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MetLife, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4105, "is_test":false }, { "balance_id":3067149, "code":"MCHP-29.07.24", "desc":"Spot obligation Microchip Technology Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Microchip Technology Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94486, "is_test":false }, { "balance_id":3067150, "code":"L-29.07.24", "desc":"Spot obligation Loews Corporation-29.07.24", "desc_ru":"Обязательство на поставку Loews Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99255, "is_test":false }, { "balance_id":3067151, "code":"PLD-29.07.24", "desc":"Spot obligation Prologis, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Prologis, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104610, "is_test":false }, { "balance_id":3067152, "code":"ISRG-29.07.24", "desc":"Spot obligation Intuitive Surgical, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Intuitive Surgical, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104256, "is_test":false }, { "balance_id":3067153, "code":"IRM-29.07.24", "desc":"Spot obligation Iron Mountain Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Iron Mountain Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99140, "is_test":false }, { "balance_id":3067154, "code":"PWR-29.07.24", "desc":"Spot obligation Quanta Services, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Quanta Services, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51444, "is_test":false }, { "balance_id":3067155, "code":"BF B-29.07.24", "desc":"Spot obligation Brown-Forman Corporation-29.07.24", "desc_ru":"Обязательство на поставку Brown-Forman Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56572, "is_test":false }, { "balance_id":3067156, "code":"T-29.07.24", "desc":"Spot obligation AT&T INC.-29.07.24", "desc_ru":"Обязательство на поставку AT&T INC.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4940, "is_test":false }, { "balance_id":3067157, "code":"MMC-29.07.24", "desc":"Spot obligation Marsh & McLennan Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Marsh & McLennan Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104376, "is_test":false }, { "balance_id":3067158, "code":"NRG-29.07.24", "desc":"Spot obligation NRG Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку NRG Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4965, "is_test":false }, { "balance_id":3067159, "code":"HON-29.07.24", "desc":"Spot obligation Honeywell International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Honeywell International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49894, "is_test":false }, { "balance_id":3067160, "code":"CCI-29.07.24", "desc":"Spot obligation Crown Castle Inc.-29.07.24", "desc_ru":"Обязательство на поставку Crown Castle Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":59890, "is_test":false }, { "balance_id":3067161, "code":"AKAM-29.07.24", "desc":"Spot obligation Akamai Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Akamai Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56200, "is_test":false }, { "balance_id":3067162, "code":"CHTR-29.07.24", "desc":"Spot obligation Charter Communications, Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135712, "is_test":false }, { "balance_id":3067163, "code":"SO-29.07.24", "desc":"Spot obligation The Southern Company-29.07.24", "desc_ru":"Обязательство на поставку The Southern Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100015, "is_test":false }, { "balance_id":3067164, "code":"SPG-29.07.24", "desc":"Spot obligation Simon Property Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Simon Property Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100031, "is_test":false }, { "balance_id":3067165, "code":"ALLE-29.07.24", "desc":"Spot obligation Allegion Public Limited Company-29.07.24", "desc_ru":"Обязательство на поставку Allegion Public Limited Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":98890, "is_test":false }, { "balance_id":3067166, "code":"VRSK-29.07.24", "desc":"Spot obligation Verisk Analytics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Verisk Analytics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51668, "is_test":false }, { "balance_id":3067167, "code":"CHRW-29.07.24", "desc":"Spot obligation C.H. Robinson Worldwide, Inc.-29.07.24", "desc_ru":"Обязательство на поставку C.H. Robinson Worldwide, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48136, "is_test":false }, { "balance_id":3067168, "code":"KLAC-29.07.24", "desc":"Spot obligation KLA Corporation-29.07.24", "desc_ru":"Обязательство на поставку KLA Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99200, "is_test":false }, { "balance_id":3067169, "code":"RSG-29.07.24", "desc":"Spot obligation Republic Services, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Republic Services, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51530, "is_test":false }, { "balance_id":3067170, "code":"PPG-29.07.24", "desc":"Spot obligation PPG Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PPG Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99917, 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"desc_ru":"Обязательство на поставку Incyte Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135946, "is_test":false }, { "balance_id":3067175, "code":"MCK-29.07.24", "desc":"Spot obligation McKesson Corporation-29.07.24", "desc_ru":"Обязательство на поставку McKesson Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99380, "is_test":false }, { "balance_id":3067176, "code":"TDG-29.07.24", "desc":"Spot obligation TransDigm Group Incorporated-29.07.24", "desc_ru":"Обязательство на поставку TransDigm Group Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136110, "is_test":false }, { "balance_id":3067177, "code":"ACN-29.07.24", "desc":"Spot obligation Accenture plc class A-29.07.24", "desc_ru":"Обязательство на поставку Accenture plc class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", 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"balance_id":3067220, "code":"BTI-29.07.24", "desc":"Spot obligation British American Tobacco p.l.c.-29.07.24", "desc_ru":"Обязательство на поставку British American Tobacco p.l.c.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":149292, "is_test":false }, { "balance_id":3067221, "code":"HCA-29.07.24", "desc":"Spot obligation HCA Healthcare, Inc.-29.07.24", "desc_ru":"Обязательство на поставку HCA Healthcare, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99035, "is_test":false }, { "balance_id":3067222, "code":"CMS-29.07.24", "desc":"Spot obligation CMS Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку CMS Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60042, "is_test":false }, { "balance_id":3067223, "code":"ZBH-29.07.24", "desc":"Spot obligation Zimmer Biomet Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Zimmer Biomet Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100325, "is_test":false }, { "balance_id":3067224, "code":"EQIX-29.07.24", "desc":"Spot obligation Equinix, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Equinix, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60370, "is_test":false }, { "balance_id":3067225, "code":"MS-29.07.24", "desc":"Spot obligation Morgan Stanley-29.07.24", "desc_ru":"Обязательство на поставку Morgan Stanley-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4100, "is_test":false }, { "balance_id":3067226, "code":"TXT-29.07.24", "desc":"Spot obligation Textron Inc.-29.07.24", "desc_ru":"Обязательство на поставку Textron Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51586, 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"code":"PFE-29.07.24", "desc":"Spot obligation Pfizer Inc.-29.07.24", "desc_ru":"Обязательство на поставку Pfizer Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3935, "is_test":false }, { "balance_id":3067238, "code":"MUR-29.07.24", "desc":"Spot obligation Murphy Oil Corporation-29.07.24", "desc_ru":"Обязательство на поставку Murphy Oil Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99823, "is_test":false }, { "balance_id":3067239, "code":"SNA-29.07.24", "desc":"Spot obligation Snap-on Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Snap-on Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51548, "is_test":false }, { "balance_id":3067240, "code":"BIIB-29.07.24", "desc":"Spot obligation Biogen Inc.-29.07.24", "desc_ru":"Обязательство на поставку Biogen Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48080, "is_test":false }, { "balance_id":3067241, "code":"MCO-29.07.24", "desc":"Spot obligation Moody's Corporation-29.07.24", "desc_ru":"Обязательство на поставку Moody's Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94492, "is_test":false }, { "balance_id":3067242, "code":"MAT-29.07.24", "desc":"Spot obligation Mattel, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Mattel, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94480, "is_test":false }, { "balance_id":3067243, "code":"AIZ-29.07.24", "desc":"Spot obligation Assurant, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Assurant, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56184, "is_test":false }, { "balance_id":3067244, "code":"TROW-29.07.24", "desc":"Spot obligation T. Rowe Price Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку T. Rowe Price Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104868, "is_test":false }, { "balance_id":3067245, "code":"NOC-29.07.24", "desc":"Spot obligation Northrop Grumman Corporation-29.07.24", "desc_ru":"Обязательство на поставку Northrop Grumman Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51340, "is_test":false }, { "balance_id":3067246, "code":"XLF-29.07.24", "desc":"Spot obligation The Financial Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Financial Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":208174, "is_test":false }, { "balance_id":3067247, "code":"WEC-29.07.24", "desc":"Spot obligation WEC Energy Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку WEC Energy Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104970, "is_test":false }, { "balance_id":3067248, "code":"EIX-29.07.24", "desc":"Spot obligation Edison International-29.07.24", "desc_ru":"Обязательство на поставку Edison International-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60326, "is_test":false }, { "balance_id":3067249, "code":"PNC-29.07.24", "desc":"Spot obligation The PNC Financial Services Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The PNC Financial Services Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104616, "is_test":false }, { "balance_id":3067250, "code":"WB-29.07.24", "desc":"Spot obligation Weibo Corporation-29.07.24", "desc_ru":"Обязательство на поставку Weibo Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":44522, "is_test":false }, { "balance_id":3067251, "code":"SCHW-29.07.24", "desc":"Spot obligation The Charles Schwab Corporation-29.07.24", "desc_ru":"Обязательство на поставку The Charles Schwab Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51536, "is_test":false }, { "balance_id":3067252, "code":"ADBE-29.07.24", "desc":"Spot obligation Adobe Inc.-29.07.24", "desc_ru":"Обязательство на поставку Adobe Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56064, "is_test":false }, { "balance_id":3067253, "code":"RRC-29.07.24", "desc":"Spot obligation Range Resources Corporation-29.07.24", "desc_ru":"Обязательство на поставку Range Resources Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104698, "is_test":false }, { "balance_id":3067254, "code":"MPC-29.07.24", "desc":"Spot obligation Marathon Petroleum Corporation-29.07.24", "desc_ru":"Обязательство на поставку Marathon Petroleum Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99791, "is_test":false }, { "balance_id":3067255, "code":"URBN-29.07.24", "desc":"Spot obligation Urban Outfitters, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Urban Outfitters, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100189, "is_test":false }, { "balance_id":3067256, "code":"PVH-29.07.24", "desc":"Spot obligation PVH Corp.-29.07.24", "desc_ru":"Обязательство на поставку PVH Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99949, "is_test":false }, { "balance_id":3067257, "code":"AN-29.07.24", "desc":"Spot obligation AutoNation, Inc.-29.07.24", "desc_ru":"Обязательство на поставку AutoNation, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56282, "is_test":false }, { "balance_id":3067258, "code":"PBI-29.07.24", "desc":"Spot obligation Pitney Bowes Inc.-29.07.24", "desc_ru":"Обязательство на поставку Pitney Bowes Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104508, "is_test":false }, { "balance_id":3067259, "code":"COP-29.07.24", "desc":"Spot obligation ConocoPhillips-29.07.24", "desc_ru":"Обязательство на поставку ConocoPhillips-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48184, "is_test":false }, { "balance_id":3067260, "code":"FCX-29.07.24", "desc":"Spot obligation Freeport-McMoRan Inc.-29.07.24", "desc_ru":"Обязательство на поставку Freeport-McMoRan Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49796, "is_test":false }, { "balance_id":3067261, "code":"LLY-29.07.24", "desc":"Spot obligation Eli Lilly and Company-29.07.24", "desc_ru":"Обязательство на поставку Eli Lilly and Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99290, "is_test":false }, { "balance_id":3067262, "code":"CNP-29.07.24", "desc":"Spot obligation CenterPoint Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку CenterPoint Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60048, "is_test":false }, { "balance_id":3067263, "code":"WYNN-29.07.24", "desc":"Spot obligation Wynn Resorts, Limited-29.07.24", "desc_ru":"Обязательство на поставку Wynn Resorts, Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104988, "is_test":false }, { "balance_id":3067264, "code":"HPQ-29.07.24", "desc":"Spot obligation HP Inc.-29.07.24", "desc_ru":"Обязательство на поставку HP Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94416, "is_test":false }, { "balance_id":3067265, "code":"CMG-29.07.24", "desc":"Spot obligation Chipotle Mexican Grill, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Chipotle Mexican Grill, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60016, "is_test":false }, { "balance_id":3067266, "code":"SEE-29.07.24", "desc":"Spot obligation Sealed Air Corporation-29.07.24", "desc_ru":"Обязательство на поставку Sealed Air Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104730, "is_test":false }, { "balance_id":3067267, "code":"REGN-29.07.24", "desc":"Spot obligation Regeneron Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Regeneron Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99977, "is_test":false }, { "balance_id":3067268, "code":"VNO-29.07.24", "desc":"Spot obligation Vornado Realty Trust-29.07.24", "desc_ru":"Обязательство на поставку Vornado Realty Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136180, "is_test":false }, { "balance_id":3067269, "code":"OKE-29.07.24", "desc":"Spot obligation ONEOK, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ONEOK, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99873, "is_test":false }, { "balance_id":3067270, "code":"WM-29.07.24", "desc":"Spot obligation Waste Management, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Waste Management, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51700, "is_test":false }, { "balance_id":3067271, "code":"M-29.07.24", "desc":"Spot obligation Macy's, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Macy's, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99335, "is_test":false }, { "balance_id":3067272, "code":"EL-29.07.24", "desc":"Spot obligation The Estee Lauder Companies Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Estee Lauder Companies Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60332, "is_test":false }, { "balance_id":3067273, "code":"KMX-29.07.24", "desc":"Spot obligation CarMax, Inc.-29.07.24", "desc_ru":"Обязательство на поставку CarMax, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99220, "is_test":false }, { "balance_id":3067274, "code":"LMT-29.07.24", "desc":"Spot obligation Lockheed Martin Corporation-29.07.24", "desc_ru":"Обязательство на поставку Lockheed Martin Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49998, "is_test":false }, { "balance_id":3067275, "code":"UHS-29.07.24", "desc":"Spot obligation Universal Health Services, Inc. Class B-29.07.24", "desc_ru":"Обязательство на поставку Universal Health Services, Inc. Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100183, "is_test":false }, { "balance_id":3067276, "code":"LKQ-29.07.24", "desc":"Spot obligation LKQ Corporation-29.07.24", "desc_ru":"Обязательство на поставку LKQ Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135990, "is_test":false }, { "balance_id":3067277, "code":"VLO-29.07.24", "desc":"Spot obligation Valero Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Valero Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4830, "is_test":false }, { "balance_id":3067278, "code":"MSFT-29.07.24", "desc":"Spot obligation Microsoft Corporation-29.07.24", "desc_ru":"Обязательство на поставку Microsoft Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3995, "is_test":false }, { "balance_id":3067279, "code":"BAX-29.07.24", "desc":"Spot obligation Baxter International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Baxter International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56370, "is_test":false }, { "balance_id":3067280, "code":"EEM-29.07.24", "desc":"Spot obligation iShares MSCI Emerging Markets ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Emerging Markets ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":208148, "is_test":false }, { "balance_id":3067281, "code":"DLTR-29.07.24", "desc":"Spot obligation Dollar Tree, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Dollar Tree, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48250, "is_test":false }, { "balance_id":3067282, "code":"HSY-29.07.24", "desc":"Spot obligation The Hershey Company-29.07.24", "desc_ru":"Обязательство на поставку The Hershey Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49910, "is_test":false }, { "balance_id":3067283, "code":"PANW-29.07.24", "desc":"Spot obligation Palo Alto Networks, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Palo Alto Networks, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":178223, "is_test":false }, { "balance_id":3067284, "code":"SNPS-29.07.24", "desc":"Spot obligation Synopsys, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Synopsys, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136078, "is_test":false }, { "balance_id":3067285, "code":"TJX-29.07.24", "desc":"Spot obligation The TJX Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The TJX Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100113, "is_test":false }, { "balance_id":3067286, "code":"MO-29.07.24", "desc":"Spot obligation Altria Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Altria Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50100, "is_test":false }, { "balance_id":3067287, "code":"GOOG-29.07.24", "desc":"Spot obligation Alphabet Inc. Class C-29.07.24", "desc_ru":"Обязательство на поставку Alphabet Inc. Class C-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":5030, "is_test":false }, { "balance_id":3067288, "code":"SYK-29.07.24", "desc":"Spot obligation Stryker Corporation-29.07.24", "desc_ru":"Обязательство на поставку Stryker Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104818, "is_test":false }, { "balance_id":3067289, "code":"ORLY-29.07.24", "desc":"Spot obligation O'Reilly Automotive, Inc.-29.07.24", "desc_ru":"Обязательство на поставку O'Reilly Automotive, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99879, "is_test":false }, { "balance_id":3067290, "code":"AYI-29.07.24", "desc":"Spot obligation Acuity Brands, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Acuity Brands, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135684, "is_test":false }, { "balance_id":3067291, "code":"NEM-29.07.24", "desc":"Spot obligation Newmont Corporation-29.07.24", "desc_ru":"Обязательство на поставку Newmont Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4155, "is_test":false }, { "balance_id":3067292, "code":"IVZ-29.07.24", "desc":"Spot obligation Invesco Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Invesco Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99145, "is_test":false }, { "balance_id":3067293, "code":"LPL-29.07.24", "desc":"Spot obligation LG Display Co., Ltd.-29.07.24", "desc_ru":"Обязательство на поставку LG Display Co., Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":44610, "is_test":false }, { "balance_id":3067294, "code":"HRL-29.07.24", "desc":"Spot obligation Hormel Foods Corporation-29.07.24", "desc_ru":"Обязательство на поставку Hormel Foods Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94442, "is_test":false }, { "balance_id":3067295, "code":"RIG-29.07.24", "desc":"Spot obligation Transocean Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Transocean Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99993, "is_test":false }, { "balance_id":3067296, "code":"MAC-29.07.24", "desc":"Spot obligation The Macerich Company-29.07.24", "desc_ru":"Обязательство на поставку The Macerich Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99360, "is_test":false }, { "balance_id":3067297, "code":"GRMN-29.07.24", "desc":"Spot obligation Garmin Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Garmin Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94372, "is_test":false }, { "balance_id":3067298, "code":"FFIV-29.07.24", "desc":"Spot obligation F5, Inc.-29.07.24", "desc_ru":"Обязательство на поставку F5, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":98925, "is_test":false }, { "balance_id":3067299, "code":"HBAN-29.07.24", "desc":"Spot obligation Huntington Bancshares Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Huntington Bancshares Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135902, "is_test":false }, { "balance_id":3067300, "code":"BMY-29.07.24", "desc":"Spot obligation Bristol-Myers Squibb Company-29.07.24", "desc_ru":"Обязательство на поставку Bristol-Myers Squibb Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48092, "is_test":false }, { "balance_id":3067301, "code":"BUD-29.07.24", "desc":"Spot obligation Anheuser-Busch InBev SA/NV-29.07.24", "desc_ru":"Обязательство на поставку Anheuser-Busch InBev SA/NV-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":203970, "is_test":false }, { "balance_id":3067302, "code":"KEP-29.07.24", "desc":"Spot obligation Korea Electric Power Corporation-29.07.24", "desc_ru":"Обязательство на поставку Korea Electric Power Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":44572, "is_test":false }, { "balance_id":3067303, "code":"MLCO-29.07.24", "desc":"Spot obligation Melco Resorts & Entertainment Limited-29.07.24", "desc_ru":"Обязательство на поставку Melco Resorts & Entertainment Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":86469, "is_test":false }, { "balance_id":3067304, "code":"AES-29.07.24", "desc":"Spot obligation The AES Corporation-29.07.24", "desc_ru":"Обязательство на поставку The AES Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56130, "is_test":false }, { "balance_id":3067305, "code":"HPE-29.07.24", "desc":"Spot obligation Hewlett Packard Enterprise Company-29.07.24", "desc_ru":"Обязательство на поставку Hewlett Packard Enterprise Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94410, "is_test":false }, { "balance_id":3067306, "code":"UPS-29.07.24", "desc":"Spot obligation United Parcel Service, Inc. class B-29.07.24", "desc_ru":"Обязательство на поставку United Parcel Service, Inc. class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51650, "is_test":false }, { "balance_id":3067307, "code":"ADM-29.07.24", "desc":"Spot obligation Archer-Daniels-Midland Company-29.07.24", "desc_ru":"Обязательство на поставку Archer-Daniels-Midland Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56086, "is_test":false }, { "balance_id":3067308, "code":"ITW-29.07.24", "desc":"Spot obligation Illinois Tool Works Inc.-29.07.24", "desc_ru":"Обязательство на поставку Illinois Tool Works Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49916, "is_test":false }, { "balance_id":3067309, "code":"ETN-29.07.24", "desc":"Spot obligation Eaton Corporation plc-29.07.24", "desc_ru":"Обязательство на поставку Eaton Corporation plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48332, "is_test":false }, { "balance_id":3067310, "code":"ULTA-29.07.24", "desc":"Spot obligation Ulta Beauty, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ulta Beauty, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136148, "is_test":false }, { "balance_id":3067311, "code":"MCD-29.07.24", "desc":"Spot obligation McDonald's Corporation-29.07.24", "desc_ru":"Обязательство на поставку McDonald's Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4810, "is_test":false }, { "balance_id":3067312, "code":"CLX-29.07.24", "desc":"Spot obligation The Clorox Company-29.07.24", "desc_ru":"Обязательство на поставку The Clorox Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":59978, "is_test":false }, { "balance_id":3067313, "code":"SYF-29.07.24", "desc":"Spot obligation Synchrony Financial-29.07.24", "desc_ru":"Обязательство на поставку Synchrony Financial-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104812, "is_test":false }, { "balance_id":3067314, "code":"KHC-29.07.24", "desc":"Spot obligation The Kraft Heinz Company-29.07.24", "desc_ru":"Обязательство на поставку The Kraft Heinz Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94464, "is_test":false }, { "balance_id":3067315, "code":"NAVI-29.07.24", "desc":"Spot obligation Navient Corporation-29.07.24", "desc_ru":"Обязательство на поставку Navient Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104404, "is_test":false }, { "balance_id":3067316, "code":"BHF-29.07.24", "desc":"Spot obligation Brighthouse Financial, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Brighthouse Financial, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135700, "is_test":false }, { "balance_id":3067317, "code":"DE-29.07.24", "desc":"Spot obligation Deere & Company-29.07.24", "desc_ru":"Обязательство на поставку Deere & Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48212, "is_test":false }, { "balance_id":3067318, "code":"QRVO-29.07.24", "desc":"Spot obligation Qorvo, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Qorvo, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99971, "is_test":false }, { "balance_id":3067319, "code":"APTV-29.07.24", "desc":"Spot obligation Aptiv PLC-29.07.24", "desc_ru":"Обязательство на поставку Aptiv PLC-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":175237, "is_test":false }, { "balance_id":3067320, "code":"ARE-29.07.24", "desc":"Spot obligation Alexandria Real Estate Equities, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Alexandria Real Estate Equities, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135668, "is_test":false }, { "balance_id":3067321, "code":"DLR-29.07.24", "desc":"Spot obligation Digital Realty Trust, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Digital Realty Trust, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135756, "is_test":false }, { "balance_id":3067322, "code":"COF-29.07.24", "desc":"Spot obligation Capital One Financial Corporation-29.07.24", "desc_ru":"Обязательство на поставку Capital One Financial Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60064, "is_test":false }, { "balance_id":3067323, "code":"TEL-29.07.24", "desc":"Spot obligation TE Connectivity Ltd.-29.07.24", "desc_ru":"Обязательство на поставку TE Connectivity Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104850, "is_test":false }, { "balance_id":3067324, "code":"UAL-29.07.24", "desc":"Spot obligation United Airlines Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку United Airlines Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51612, "is_test":false }, { "balance_id":3067325, "code":"DHI-29.07.24", "desc":"Spot obligation D.R. Horton, Inc.-29.07.24", "desc_ru":"Обязательство на поставку D.R. Horton, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60206, "is_test":false }, { "balance_id":3067326, "code":"BKNG-29.07.24", "desc":"Spot obligation Booking Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку Booking Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":210010, "is_test":false }, { "balance_id":3067327, "code":"ADSK-29.07.24", "desc":"Spot obligation Autodesk, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Autodesk, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56114, "is_test":false }, { "balance_id":3067328, "code":"ALB-29.07.24", "desc":"Spot obligation Albemarle Corporation-29.07.24", "desc_ru":"Обязательство на поставку Albemarle Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135598, "is_test":false }, { "balance_id":3067329, "code":"JD-29.07.24", "desc":"Spot obligation JD.com, Inc. ADR-29.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":44490, "is_test":false }, { "balance_id":3067330, "code":"WAT-29.07.24", "desc":"Spot obligation Waters Corporation-29.07.24", "desc_ru":"Обязательство на поставку Waters Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100255, "is_test":false }, { "balance_id":3067331, "code":"FTI-29.07.24", "desc":"Spot obligation TechnipFMC plc-29.07.24", "desc_ru":"Обязательство на поставку TechnipFMC plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135832, "is_test":false }, { "balance_id":3067332, "code":"MLM-29.07.24", "desc":"Spot obligation Martin Marietta Materials, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Martin Marietta Materials, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104370, "is_test":false }, { "balance_id":3067333, "code":"HAS-29.07.24", "desc":"Spot obligation Hasbro, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hasbro, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94378, "is_test":false }, { "balance_id":3067334, "code":"SJM-29.07.24", "desc":"Spot obligation The J.M. Smucker Company-29.07.24", "desc_ru":"Обязательство на поставку The J.M. Smucker Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104748, "is_test":false }, { "balance_id":3067335, "code":"ROK-29.07.24", "desc":"Spot obligation Rockwell Automation, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Rockwell Automation, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51498, "is_test":false }, { "balance_id":3067336, "code":"UA-29.07.24", "desc":"Spot obligation Under Armour, Inc. Class C-29.07.24", "desc_ru":"Обязательство на поставку Under Armour, Inc. Class C-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136142, "is_test":false }, { "balance_id":3067337, "code":"EOG-29.07.24", "desc":"Spot obligation EOG Resources, Inc.-29.07.24", "desc_ru":"Обязательство на поставку EOG Resources, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48326, "is_test":false }, { "balance_id":3067338, "code":"LEN-29.07.24", "desc":"Spot obligation Lennar Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку Lennar Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104284, "is_test":false }, { "balance_id":3067339, "code":"IP-29.07.24", "desc":"Spot obligation International Paper Company-29.07.24", "desc_ru":"Обязательство на поставку International Paper Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99115, "is_test":false }, { "balance_id":3067340, "code":"SPGI-29.07.24", "desc":"Spot obligation S&P Global Inc.-29.07.24", "desc_ru":"Обязательство на поставку S&P Global Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136094, "is_test":false }, { "balance_id":3067341, "code":"NOK-29.07.24", "desc":"Spot obligation Nokia Corporation-29.07.24", "desc_ru":"Обязательство на поставку Nokia Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94562, "is_test":false }, { "balance_id":3067342, "code":"TRV-29.07.24", "desc":"Spot obligation The Travelers Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Travelers Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100119, "is_test":false }, { "balance_id":3067343, "code":"PHM-29.07.24", "desc":"Spot obligation PulteGroup, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PulteGroup, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104578, "is_test":false }, { "balance_id":3067344, "code":"FAST-29.07.24", "desc":"Spot obligation Fastenal Company-29.07.24", "desc_ru":"Обязательство на поставку Fastenal Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49790, "is_test":false }, { "balance_id":3067345, "code":"C-29.07.24", "desc":"Spot obligation Citigroup Inc.-29.07.24", "desc_ru":"Обязательство на поставку Citigroup Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48114, "is_test":false }, { "balance_id":3067346, "code":"NSC-29.07.24", "desc":"Spot obligation Norfolk Southern Corporation-29.07.24", "desc_ru":"Обязательство на поставку Norfolk Southern Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51346, "is_test":false }, { "balance_id":3067347, "code":"IBN-29.07.24", "desc":"Spot obligation ICICI Bank Limited-29.07.24", "desc_ru":"Обязательство на поставку ICICI Bank Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":44298, "is_test":false }, { "balance_id":3067348, "code":"IWM-29.07.24", "desc":"Spot obligation iShares Russell 2000 ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":208142, "is_test":false }, { "balance_id":3067349, "code":"RDY-29.07.24", "desc":"Spot obligation Dr. Reddy's Laboratories Ltd-29.07.24", "desc_ru":"Обязательство на поставку Dr. Reddy's Laboratories Ltd-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":44330, "is_test":false }, { "balance_id":3067350, "code":"DVN-29.07.24", "desc":"Spot obligation Devon Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Devon Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48288, "is_test":false }, { "balance_id":3067351, "code":"ABT-29.07.24", "desc":"Spot obligation Abbott Laboratories-29.07.24", "desc_ru":"Обязательство на поставку Abbott Laboratories-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56048, "is_test":false }, { "balance_id":3067352, "code":"MAS-29.07.24", "desc":"Spot obligation Masco Corporation-29.07.24", "desc_ru":"Обязательство на поставку Masco Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50036, "is_test":false }, { "balance_id":3067353, "code":"XYL-29.07.24", "desc":"Spot obligation Xylem Inc.-29.07.24", "desc_ru":"Обязательство на поставку Xylem Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51732, "is_test":false }, { "balance_id":3067354, "code":"SWK-29.07.24", "desc":"Spot obligation Stanley Black & Decker, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Stanley Black & Decker, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51564, "is_test":false }, { "balance_id":3067355, "code":"NDAQ-29.07.24", "desc":"Spot obligation Nasdaq, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Nasdaq, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":94530, "is_test":false }, { "balance_id":3067356, "code":"ETR-29.07.24", "desc":"Spot obligation Entergy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Entergy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":60440, "is_test":false }, { "balance_id":3067357, "code":"AXP-29.07.24", "desc":"Spot obligation American Express Company-29.07.24", "desc_ru":"Обязательство на поставку American Express Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48064, "is_test":false }, { "balance_id":3067358, "code":"ALL-29.07.24", "desc":"Spot obligation The Allstate Corporation-29.07.24", "desc_ru":"Обязательство на поставку The Allstate Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56206, "is_test":false }, { "balance_id":3067359, "code":"NKE-29.07.24", "desc":"Spot obligation NIKE, Inc. class B-29.07.24", "desc_ru":"Обязательство на поставку NIKE, Inc. class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":50134, "is_test":false }, { "balance_id":3067360, "code":"DIS-29.07.24", "desc":"Spot obligation The Walt Disney Company-29.07.24", "desc_ru":"Обязательство на поставку The Walt Disney Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4790, "is_test":false }, { "balance_id":3067361, "code":"MTD-29.07.24", "desc":"Spot obligation Mettler-Toledo International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Mettler-Toledo International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":136044, "is_test":false }, { "balance_id":3067362, "code":"AMG-29.07.24", "desc":"Spot obligation Affiliated Managers Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Affiliated Managers Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56234, "is_test":false }, { "balance_id":3067363, "code":"IDXX-29.07.24", "desc":"Spot obligation IDEXX Laboratories, Inc.-29.07.24", "desc_ru":"Обязательство на поставку IDEXX Laboratories, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":135940, "is_test":false }, { "balance_id":3067364, "code":"PSX-29.07.24", "desc":"Spot obligation Phillips 66-29.07.24", "desc_ru":"Обязательство на поставку Phillips 66-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51428, "is_test":false }, { "balance_id":3067365, "code":"STZ-29.07.24", "desc":"Spot obligation Constellation Brands, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Constellation Brands, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100069, "is_test":false }, { "balance_id":3067366, "code":"ABBV-29.07.24", "desc":"Spot obligation AbbVie Inc.-29.07.24", "desc_ru":"Обязательство на поставку AbbVie Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3905, "is_test":false }, { "balance_id":3067367, "code":"TAP-29.07.24", "desc":"Spot obligation Molson Coors Beverage Company Class B-29.07.24", "desc_ru":"Обязательство на поставку Molson Coors Beverage Company Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104834, "is_test":false }, { "balance_id":3067368, "code":"QCOM-29.07.24", "desc":"Spot obligation QUALCOMM Incorporated-29.07.24", "desc_ru":"Обязательство на поставку QUALCOMM Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4040, "is_test":false }, { "balance_id":3067369, "code":"KR-29.07.24", "desc":"Spot obligation The Kroger Co.-29.07.24", "desc_ru":"Обязательство на поставку The Kroger Co.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":99250, "is_test":false }, { "balance_id":3067370, "code":"RACE-29.07.24", "desc":"Spot obligation Ferrari N.V.-29.07.24", "desc_ru":"Обязательство на поставку Ferrari N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":26720, "is_test":false }, { "balance_id":3067371, "code":"WFC-29.07.24", "desc":"Spot obligation Wells Fargo & Company-29.07.24", "desc_ru":"Обязательство на поставку Wells Fargo & Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51684, "is_test":false }, { "balance_id":3067372, "code":"EXPD-29.07.24", "desc":"Spot obligation Expeditors International of Washington, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Expeditors International of Washington, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":48338, "is_test":false }, { "balance_id":3067373, "code":"CL-29.07.24", "desc":"Spot obligation Colgate-Palmolive Company-29.07.24", "desc_ru":"Обязательство на поставку Colgate-Palmolive Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":59972, "is_test":false }, { "balance_id":3067374, "code":"VRTX-29.07.24", "desc":"Spot obligation Vertex Pharmaceuticals Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Vertex Pharmaceuticals Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":100239, "is_test":false }, { "balance_id":3067375, "code":"GD-29.07.24", "desc":"Spot obligation General Dynamics Corporation-29.07.24", "desc_ru":"Обязательство на поставку General Dynamics Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":49860, "is_test":false }, { "balance_id":3067376, "code":"SHW-29.07.24", "desc":"Spot obligation The Sherwin-Williams Company-29.07.24", "desc_ru":"Обязательство на поставку The Sherwin-Williams Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":104736, "is_test":false }, { "balance_id":3067377, "code":"TLT-29.07.24", "desc":"Spot obligation iShares 20+ Year Treasury Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares 20+ Year Treasury Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213621, "is_test":false }, { "balance_id":3067378, "code":"HYG-29.07.24", "desc":"Spot obligation iShares iBoxx $ High Yield Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ High Yield Corporate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213627, "is_test":false }, { "balance_id":3067379, "code":"GLD-29.07.24", "desc":"Spot obligation SPDR Gold Trust-29.07.24", "desc_ru":"Обязательство на поставку SPDR Gold Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213653, "is_test":false }, { "balance_id":3067380, "code":"XLE-29.07.24", "desc":"Spot obligation The Energy Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Energy Select Sector SPDR Fund-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213659, "is_test":false }, { "balance_id":3067381, "code":"XLU-29.07.24", "desc":"Spot obligation The Utilities Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Utilities Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213675, "is_test":false }, { "balance_id":3067382, "code":"GDX-29.07.24", "desc":"Spot obligation VanEck Gold Miners ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Gold Miners ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213681, "is_test":false }, { "balance_id":3067383, "code":"XLK-29.07.24", "desc":"Spot obligation The Technology Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Technology Select Sector SPDR Fund-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213687, "is_test":false }, { "balance_id":3067384, "code":"LQD-29.07.24", "desc":"Spot obligation iShares iBoxx $ Investment Grade Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares iBoxx $ Investment Grade Corporate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213703, "is_test":false }, { "balance_id":3067385, "code":"XLI-29.07.24", "desc":"Spot obligation The Industrial Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Industrial Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213709, "is_test":false }, { "balance_id":3067386, "code":"EWZ-29.07.24", "desc":"Spot obligation iShares MSCI Brazil ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Brazil ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213725, "is_test":false }, { "balance_id":3067387, "code":"XLP-29.07.24", "desc":"Spot obligation The Consumer Staples Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Consumer Staples Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213741, "is_test":false }, { "balance_id":3067388, "code":"FXI-29.07.24", "desc":"Spot obligation iShares China Large-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares China Large-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213747, "is_test":false }, { "balance_id":3067389, "code":"XLV-29.07.24", "desc":"Spot obligation The Health Care Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Health Care Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213773, "is_test":false }, { "balance_id":3067390, "code":"IYR-29.07.24", "desc":"Spot obligation iShares U.S. Real Estate ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Real Estate ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213779, "is_test":false }, { "balance_id":3067391, "code":"VOO-29.07.24", "desc":"Spot obligation Vanguard S&P 500 ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213795, "is_test":false }, { "balance_id":3067392, "code":"XLRE-29.07.24", "desc":"Spot obligation The Real Estate Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Real Estate Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213801, "is_test":false }, { "balance_id":3067393, "code":"XLB-29.07.24", "desc":"Spot obligation The Materials Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Materials Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":213807, "is_test":false }, { "balance_id":3067394, "code":"CBRE-29.07.24", "desc":"Spot obligation CBRE Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку CBRE Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":219341, "is_test":false }, { "balance_id":3067395, "code":"AVGO-29.07.24", "desc":"Spot obligation Broadcom Inc.-29.07.24", "desc_ru":"Обязательство на поставку Broadcom Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":229096, "is_test":false }, { "balance_id":3067396, "code":"JEF-29.07.24", "desc":"Spot obligation Jefferies Financial Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Jefferies Financial Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":247003, "is_test":false }, { "balance_id":3067397, "code":"WH-29.07.24", "desc":"Spot obligation Wyndham Hotels & Resorts, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Wyndham Hotels & Resorts, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":250180, "is_test":false }, { "balance_id":3067398, "code":"SOHU-29.07.24", "desc":"Spot obligation Sohu.com Limited-29.07.24", "desc_ru":"Обязательство на поставку Sohu.com Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":253972, "is_test":false }, { "balance_id":3067399, "code":"SPXL-29.07.24", "desc":"Spot obligation Direxion Daily S&P 500 Bull 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bull 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":255316, "is_test":false }, { "balance_id":3067400, "code":"TBF-29.07.24", "desc":"Spot obligation ProShares Short 20+ Year Treasury-29.07.24", "desc_ru":"Обязательство на поставку ProShares Short 20+ Year Treasury-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":255328, "is_test":false }, { "balance_id":3067401, "code":"UBT-29.07.24", "desc":"Spot obligation ProShares Ultra 20+ Year Treasury-29.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra 20+ Year Treasury-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":255360, "is_test":false }, { "balance_id":3067402, "code":"HTHT-29.07.24", "desc":"Spot obligation H World Group Limited-29.07.24", "desc_ru":"Обязательство на поставку H World Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":257371, "is_test":false }, { "balance_id":3067403, "code":"VALE-29.07.24", "desc":"Spot obligation Vale S.A.-29.07.24", "desc_ru":"Обязательство на поставку Vale S.A.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":280105, "is_test":false }, { "balance_id":3067404, "code":"EUFN-29.07.24", "desc":"Spot obligation iShares MSCI Europe Financials ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Europe Financials ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300780, "is_test":false }, { "balance_id":3067405, "code":"IXJ-29.07.24", "desc":"Spot obligation iShares Global Healthcare ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Global Healthcare ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300786, "is_test":false }, { "balance_id":3067406, "code":"VFH-29.07.24", "desc":"Spot obligation Vanguard Financials ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Financials ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300812, "is_test":false }, { "balance_id":3067407, "code":"DGS-29.07.24", "desc":"Spot obligation WisdomTree Emerging Markets SmallCap Dividend Fund-29.07.24", "desc_ru":"Обязательство на поставку WisdomTree Emerging Markets SmallCap Dividend Fund-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300818, "is_test":false }, { "balance_id":3067408, "code":"ITB-29.07.24", "desc":"Spot obligation iShares U.S. Home Construction ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Home Construction ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300834, "is_test":false }, { "balance_id":3067409, "code":"CQQQ-29.07.24", "desc":"Spot obligation Invesco China Technology ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco China Technology ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300850, "is_test":false }, { "balance_id":3067410, "code":"BAB-29.07.24", "desc":"Spot obligation Invesco Taxable Municipal Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco Taxable Municipal Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300856, "is_test":false }, { "balance_id":3067411, "code":"PCY-29.07.24", "desc":"Spot obligation Invesco Emerging Markets Sovereign Debt ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco Emerging Markets Sovereign Debt ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":300862, "is_test":false }, { "balance_id":3067412, "code":"ET-29.07.24", "desc":"Spot obligation Energy Transfer LP-29.07.24", "desc_ru":"Обязательство на поставку Energy Transfer LP-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":324611, "is_test":false }, { "balance_id":3067413, "code":"REZI-29.07.24", "desc":"Spot obligation Resideo Technologies, Inc. -29.07.24", "desc_ru":"Обязательство на поставку Resideo Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":324643, "is_test":false }, { "balance_id":3067414, "code":"QQQ-29.07.24", "desc":"Spot obligation Invesco QQQ Trust, Series 1-29.07.24", "desc_ru":"Обязательство на поставку Invesco QQQ Trust, Series 1-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":326165, "is_test":false }, { "balance_id":3067415, "code":"SLV-29.07.24", "desc":"Spot obligation iShares Silver Trust-29.07.24", "desc_ru":"Обязательство на поставку iShares Silver Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":326177, "is_test":false }, { "balance_id":3067416, "code":"SPY-29.07.24", "desc":"Spot obligation SPDR S&P 500 ETF Trust-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P 500 ETF Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":326193, "is_test":false }, { "balance_id":3067417, "code":"TQQQ-29.07.24", "desc":"Spot obligation ProShares UltraPro QQQ-29.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro QQQ-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":326215, "is_test":false }, { "balance_id":3067418, "code":"FLOT-29.07.24", "desc":"Spot obligation iShares Floating Rate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Floating Rate Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330331, "is_test":false }, { "balance_id":3067419, "code":"IEO-29.07.24", "desc":"Spot obligation iShares U.S. Oil & Gas Exploration & Production ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Oil & Gas Exploration & Production ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330373, "is_test":false }, { "balance_id":3067420, "code":"IGF-29.07.24", "desc":"Spot obligation iShares Global Infrastructure ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Global Infrastructure ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330379, "is_test":false }, { "balance_id":3067421, "code":"IGV-29.07.24", "desc":"Spot obligation iShares Expanded Tech-Software Sector ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Expanded Tech-Software Sector ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330395, "is_test":false }, { "balance_id":3067422, "code":"IHF-29.07.24", "desc":"Spot obligation iShares U.S. Healthcare Providers ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare Providers ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330401, "is_test":false }, { "balance_id":3067423, "code":"IHI-29.07.24", "desc":"Spot obligation iShares U.S. Medical Devices ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Medical Devices ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330407, "is_test":false }, { "balance_id":3067424, "code":"ITA-29.07.24", "desc":"Spot obligation iShares U.S. Aerospace & Defense ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Aerospace & Defense ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330423, "is_test":false }, { "balance_id":3067425, "code":"IVW-29.07.24", "desc":"Spot obligation iShares S&P 500 Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Growth ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330429, "is_test":false }, { "balance_id":3067426, "code":"IWY-29.07.24", "desc":"Spot obligation iShares Russell Top 200 Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell Top 200 Growth ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330445, "is_test":false }, { "balance_id":3067427, "code":"IYH-29.07.24", "desc":"Spot obligation iShares U.S. Healthcare ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Healthcare ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330461, "is_test":false }, { "balance_id":3067428, "code":"SHV-29.07.24", "desc":"Spot obligation iShares Short Treasury Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Short Treasury Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":330493, "is_test":false }, { "balance_id":3067429, "code":"VHT-29.07.24", "desc":"Spot obligation Vanguard Health Care ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Health Care ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":332773, "is_test":false }, { "balance_id":3067430, "code":"CWB-29.07.24", "desc":"Spot obligation SPDR Bloomberg Convertible Securities ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg Convertible Securities ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":332779, "is_test":false }, { "balance_id":3067431, "code":"VOOG-29.07.24", "desc":"Spot obligation Vanguard S&P 500 Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard S&P 500 Growth ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":332801, "is_test":false }, { "balance_id":3067432, "code":"XAR-29.07.24", "desc":"Spot obligation SPDR S&P Aerospace & Defense ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Aerospace & Defense ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":332807, "is_test":false }, { "balance_id":3067433, 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"lot":"1.00000000", "shift":2, "underlying_id":360847, "is_test":false }, { "balance_id":3067443, "code":"AMCX-29.07.24", "desc":"Spot obligation AMC Networks Inc. 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Smith Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360901, "is_test":false }, { "balance_id":3067447, "code":"ASH-29.07.24", "desc":"Spot obligation Ashland Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ashland Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360907, "is_test":false }, { "balance_id":3067448, "code":"AVAV-29.07.24", "desc":"Spot obligation AeroVironment, Inc.-29.07.24", "desc_ru":"Обязательство на поставку AeroVironment, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360929, "is_test":false }, { "balance_id":3067449, "code":"BAH-29.07.24", "desc":"Spot obligation Booz Allen Hamilton Holding Corporation ClassA-29.07.24", "desc_ru":"Обязательство на поставку Booz Allen Hamilton Holding Corporation ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360945, "is_test":false }, { "balance_id":3067450, "code":"BC-29.07.24", "desc":"Spot obligation Brunswick Corporation-29.07.24", "desc_ru":"Обязательство на поставку Brunswick Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360961, "is_test":false }, { "balance_id":3067451, "code":"BIO-29.07.24", "desc":"Spot obligation Bio-Rad Laboratories, Inc. ClassA-29.07.24", "desc_ru":"Обязательство на поставку Bio-Rad Laboratories, Inc. ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360993, "is_test":false }, { "balance_id":3067452, "code":"BLKB-29.07.24", "desc":"Spot obligation Blackbaud, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Blackbaud, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":360999, "is_test":false }, { "balance_id":3067453, "code":"BR-29.07.24", "desc":"Spot obligation Broadridge Financial Solutions, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Broadridge Financial Solutions, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361015, "is_test":false }, { "balance_id":3067454, "code":"CASY-29.07.24", "desc":"Spot obligation Casey's General Stores, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Casey's General Stores, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361021, "is_test":false }, { "balance_id":3067455, "code":"CBRL-29.07.24", "desc":"Spot obligation Cracker Barrel Old Country Store, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cracker Barrel Old Country Store, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361027, "is_test":false }, { "balance_id":3067456, "code":"CDNS-29.07.24", "desc":"Spot obligation Cadence Design Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cadence Design Systems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361043, "is_test":false }, { "balance_id":3067457, "code":"COLM-29.07.24", "desc":"Spot obligation Columbia Sportswear Company-29.07.24", "desc_ru":"Обязательство на поставку Columbia Sportswear Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361065, "is_test":false }, { "balance_id":3067458, "code":"CRI-29.07.24", "desc":"Spot obligation Carter's, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Carter's, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361081, "is_test":false }, { "balance_id":3067459, "code":"CSL-29.07.24", "desc":"Spot obligation Carlisle Companies Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Carlisle Companies Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361087, "is_test":false }, { "balance_id":3067460, "code":"DDS-29.07.24", "desc":"Spot obligation Dillard's, Inc. ClassA-29.07.24", "desc_ru":"Обязательство на поставку Dillard's, Inc. ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361113, "is_test":false }, { "balance_id":3067461, "code":"DECK-29.07.24", "desc":"Spot obligation Deckers Outdoor Corporation-29.07.24", "desc_ru":"Обязательство на поставку Deckers Outdoor Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361119, "is_test":false }, { "balance_id":3067462, "code":"DY-29.07.24", "desc":"Spot obligation Dycom Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Dycom Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361135, "is_test":false }, { "balance_id":3067463, "code":"EPAM-29.07.24", "desc":"Spot obligation EPAM Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку EPAM Systems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361147, "is_test":false }, { "balance_id":3067464, "code":"ETSY-29.07.24", "desc":"Spot obligation Etsy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Etsy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361163, "is_test":false }, { "balance_id":3067465, "code":"EXP-29.07.24", "desc":"Spot obligation Eagle Materials Inc.-29.07.24", "desc_ru":"Обязательство на поставку Eagle Materials Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361169, "is_test":false }, { "balance_id":3067466, "code":"FANG-29.07.24", "desc":"Spot obligation Diamondback Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Diamondback Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361185, "is_test":false }, { "balance_id":3067467, "code":"FDS-29.07.24", "desc":"Spot obligation FactSet Research Systems Inc.-29.07.24", "desc_ru":"Обязательство на поставку FactSet Research Systems Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361201, "is_test":false }, { "balance_id":3067468, "code":"FTNT-29.07.24", "desc":"Spot obligation Fortinet, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fortinet, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361233, "is_test":false }, { "balance_id":3067469, "code":"GWRE-29.07.24", "desc":"Spot obligation Guidewire Software, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Guidewire Software, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361255, "is_test":false }, { "balance_id":3067470, "code":"H-29.07.24", "desc":"Spot obligation Hyatt Hotels Corporation ClassA-29.07.24", "desc_ru":"Обязательство на поставку Hyatt Hotels Corporation ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361261, "is_test":false }, { "balance_id":3067471, "code":"HCSG-29.07.24", "desc":"Spot obligation Healthcare Services Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Healthcare Services Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361267, "is_test":false }, { "balance_id":3067472, "code":"HII-29.07.24", "desc":"Spot obligation Huntington Ingalls Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Huntington Ingalls Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361289, "is_test":false }, { "balance_id":3067473, "code":"HQY-29.07.24", "desc":"Spot obligation HealthEquity, Inc.-29.07.24", "desc_ru":"Обязательство на поставку HealthEquity, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361305, "is_test":false }, { "balance_id":3067474, "code":"IART-29.07.24", "desc":"Spot obligation Integra LifeSciences Holdings Corporation-29.07.24", "desc_ru":"Обязательство на поставку Integra LifeSciences Holdings Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361321, "is_test":false }, { "balance_id":3067475, "code":"INGN-29.07.24", "desc":"Spot obligation Inogen, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Inogen, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361327, "is_test":false }, { "balance_id":3067476, "code":"INGR-29.07.24", "desc":"Spot obligation Ingredion Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Ingredion Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361353, "is_test":false }, { "balance_id":3067477, "code":"IPGP-29.07.24", "desc":"Spot obligation IPG Photonics Corporation-29.07.24", "desc_ru":"Обязательство на поставку IPG Photonics Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361359, "is_test":false }, { "balance_id":3067478, "code":"JKHY-29.07.24", "desc":"Spot obligation Jack Henry & Associates, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Jack Henry & Associates, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361381, "is_test":false }, { "balance_id":3067479, "code":"JLL-29.07.24", "desc":"Spot obligation Jones Lang LaSalle Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Jones Lang LaSalle Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361387, "is_test":false }, { "balance_id":3067480, "code":"KEYS-29.07.24", "desc":"Spot obligation Keysight Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Keysight Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361403, "is_test":false }, { "balance_id":3067481, "code":"LEA-29.07.24", "desc":"Spot obligation Lear Corporation-29.07.24", "desc_ru":"Обязательство на поставку Lear Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361409, "is_test":false }, { "balance_id":3067482, "code":"LECO-29.07.24", "desc":"Spot obligation Lincoln Electric Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lincoln Electric Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361425, "is_test":false }, { "balance_id":3067483, "code":"LII-29.07.24", "desc":"Spot obligation Lennox International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lennox International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361441, "is_test":false }, { "balance_id":3067484, "code":"LULU-29.07.24", "desc":"Spot obligation lululemon athletica inc.-29.07.24", "desc_ru":"Обязательство на поставку lululemon athletica inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361447, "is_test":false }, { "balance_id":3067485, "code":"LVS-29.07.24", "desc":"Spot obligation Las Vegas Sands Corp.-29.07.24", "desc_ru":"Обязательство на поставку Las Vegas Sands Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361473, "is_test":false }, { "balance_id":3067486, "code":"MAN-29.07.24", "desc":"Spot obligation ManpowerGroup Inc.-29.07.24", "desc_ru":"Обязательство на поставку ManpowerGroup Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361479, "is_test":false }, { "balance_id":3067487, "code":"MELI-29.07.24", "desc":"Spot obligation MercadoLibre, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MercadoLibre, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361501, "is_test":false }, { "balance_id":3067488, "code":"MIDD-29.07.24", "desc":"Spot obligation The Middleby Corporation-29.07.24", "desc_ru":"Обязательство на поставку The Middleby Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361507, "is_test":false }, { "balance_id":3067489, "code":"MKTX-29.07.24", "desc":"Spot obligation MarketAxess Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку MarketAxess Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":361523, "is_test":false }, { "balance_id":3067490, "code":"MSCI-29.07.24", "desc":"Spot obligation MSCI Inc.-29.07.24", "desc_ru":"Обязательство на поставку MSCI Inc.-29.07.24", "section":"EQF", 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"balance_id":3067547, "code":"ENTA-29.07.24", "desc":"Spot obligation Enanta Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Enanta Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":380455, "is_test":false }, { "balance_id":3067548, "code":"ERIE-29.07.24", "desc":"Spot obligation Erie Indemnity Company ClassA-29.07.24", "desc_ru":"Обязательство на поставку Erie Indemnity Company ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":380461, "is_test":false }, { "balance_id":3067549, "code":"EXLS-29.07.24", "desc":"Spot obligation ExlService Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ExlService Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":380467, "is_test":false }, { "balance_id":3067550, "code":"FARO-29.07.24", "desc":"Spot obligation FARO 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ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403388, "is_test":false }, { "balance_id":3067633, "code":"DRQ-29.07.24", "desc":"Spot obligation Dril-Quip, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Dril-Quip, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403404, "is_test":false }, { "balance_id":3067634, "code":"ELAN-29.07.24", "desc":"Spot obligation Elanco Animal Health Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Elanco Animal Health Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403420, "is_test":false }, { "balance_id":3067635, "code":"FIVE-29.07.24", "desc":"Spot obligation Five Below, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Five Below, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403452, "is_test":false }, { "balance_id":3067636, "code":"FND-29.07.24", "desc":"Spot obligation Floor & Decor Holdings, Inc. 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ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403474, "is_test":false }, { "balance_id":3067638, "code":"HA-29.07.24", "desc":"Spot obligation Hawaiian Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hawaiian Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403502, "is_test":false }, { "balance_id":3067639, "code":"HAE-29.07.24", "desc":"Spot obligation Haemonetics Corporation-29.07.24", "desc_ru":"Обязательство на поставку Haemonetics Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403508, "is_test":false }, { "balance_id":3067640, "code":"IBP-29.07.24", "desc":"Spot obligation Installed Building Products, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Installed Building Products, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403524, "is_test":false }, { "balance_id":3067641, "code":"IQV-29.07.24", "desc":"Spot obligation IQVIA Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку IQVIA Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403546, "is_test":false }, { "balance_id":3067642, "code":"IRBT-29.07.24", "desc":"Spot obligation iRobot Corporation-29.07.24", "desc_ru":"Обязательство на поставку iRobot Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403572, "is_test":false }, { "balance_id":3067643, "code":"KFY-29.07.24", "desc":"Spot obligation Korn Ferry-29.07.24", "desc_ru":"Обязательство на поставку Korn Ferry-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403578, "is_test":false }, { "balance_id":3067644, "code":"KMT-29.07.24", "desc":"Spot obligation Kennametal Inc.-29.07.24", "desc_ru":"Обязательство на поставку Kennametal Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403594, "is_test":false }, { "balance_id":3067645, "code":"KNX-29.07.24", "desc":"Spot obligation Knight-Swift Transportation Holdings Inc. ClassA-29.07.24", "desc_ru":"Обязательство на поставку Knight-Swift Transportation Holdings Inc. ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403610, "is_test":false }, { "balance_id":3067646, "code":"MATX-29.07.24", "desc":"Spot obligation Matson, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Matson, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403622, "is_test":false }, { "balance_id":3067647, "code":"MD-29.07.24", "desc":"Spot obligation Pediatrix Medical Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Pediatrix Medical Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403628, "is_test":false }, { "balance_id":3067648, "code":"MEI-29.07.24", "desc":"Spot obligation Methode Electronics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Methode Electronics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403644, "is_test":false }, { "balance_id":3067649, "code":"MYGN-29.07.24", "desc":"Spot obligation Myriad Genetics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Myriad Genetics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403692, "is_test":false }, { "balance_id":3067650, "code":"NTGR-29.07.24", "desc":"Spot obligation NETGEAR, Inc.-29.07.24", "desc_ru":"Обязательство на поставку NETGEAR, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403698, "is_test":false }, { "balance_id":3067651, "code":"ON-29.07.24", "desc":"Spot obligation ON Semiconductor Corporation-29.07.24", "desc_ru":"Обязательство на поставку ON Semiconductor Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403730, "is_test":false }, { "balance_id":3067652, "code":"PATK-29.07.24", "desc":"Spot obligation Patrick Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Patrick Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403736, "is_test":false }, { "balance_id":3067653, "code":"PBF-29.07.24", "desc":"Spot obligation PBF Energy Inc. 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ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403764, "is_test":false }, { "balance_id":3067656, "code":"PRGS-29.07.24", "desc":"Spot obligation Progress Software Corporation-29.07.24", "desc_ru":"Обязательство на поставку Progress Software Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403786, "is_test":false }, { "balance_id":3067657, "code":"PZZA-29.07.24", "desc":"Spot obligation Papa John's International, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Papa John's International, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403812, "is_test":false }, { "balance_id":3067658, "code":"RH-29.07.24", "desc":"Spot obligation RH-29.07.24", "desc_ru":"Обязательство на поставку RH-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403850, "is_test":false }, { "balance_id":3067659, "code":"RRGB-29.07.24", "desc":"Spot obligation Red Robin Gourmet Burgers, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Red Robin Gourmet Burgers, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403856, "is_test":false }, { "balance_id":3067660, "code":"RYN-29.07.24", "desc":"Spot obligation Rayonier Inc.-29.07.24", "desc_ru":"Обязательство на поставку Rayonier Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403862, "is_test":false }, { "balance_id":3067661, "code":"SCCO-29.07.24", "desc":"Spot obligation Southern Copper Corporation-29.07.24", "desc_ru":"Обязательство на поставку Southern Copper Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403884, "is_test":false }, { "balance_id":3067662, "code":"SCSC-29.07.24", "desc":"Spot obligation ScanSource, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ScanSource, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403900, "is_test":false }, { "balance_id":3067663, "code":"SEDG-29.07.24", "desc":"Spot obligation SolarEdge Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SolarEdge Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403906, "is_test":false }, { "balance_id":3067664, "code":"SITE-29.07.24", "desc":"Spot obligation SiteOne Landscape Supply, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SiteOne Landscape Supply, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403938, "is_test":false }, { "balance_id":3067665, "code":"SSTK-29.07.24", "desc":"Spot obligation Shutterstock, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Shutterstock, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403954, "is_test":false }, { "balance_id":3067666, "code":"STLD-29.07.24", "desc":"Spot obligation Steel Dynamics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Steel Dynamics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403970, "is_test":false }, { "balance_id":3067667, "code":"STRA-29.07.24", "desc":"Spot obligation Strategic Education, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Strategic Education, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403976, "is_test":false }, { "balance_id":3067668, "code":"TDS-29.07.24", "desc":"Spot obligation Telephone and Data Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Telephone and Data Systems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":403982, "is_test":false 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500654, "is_test":false }, { "balance_id":3067779, "code":"AXSM-29.07.24", "desc":"Spot obligation Axsome Therapeutics Inc.-29.07.24", "desc_ru":"Обязательство на поставку Axsome Therapeutics Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500682, "is_test":false }, { "balance_id":3067780, "code":"BLUE-29.07.24", "desc":"Spot obligation bluebird bio Inc.-29.07.24", "desc_ru":"Обязательство на поставку bluebird bio Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500704, "is_test":false }, { "balance_id":3067781, "code":"BMRN-29.07.24", "desc":"Spot obligation BioMarin Pharmaceutical Inc.-29.07.24", "desc_ru":"Обязательство на поставку BioMarin Pharmaceutical Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500720, "is_test":false }, { "balance_id":3067782, "code":"BPMC-29.07.24", "desc":"Spot obligation Blueprint Medicines Corporation-29.07.24", "desc_ru":"Обязательство на поставку Blueprint Medicines Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500726, "is_test":false }, { "balance_id":3067783, "code":"CACC-29.07.24", "desc":"Spot obligation Credit Acceptance Corporation-29.07.24", "desc_ru":"Обязательство на поставку Credit Acceptance Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500752, "is_test":false }, { "balance_id":3067784, "code":"CARS-29.07.24", "desc":"Spot obligation Cars.com Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cars.com Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500758, "is_test":false }, { "balance_id":3067785, "code":"CHGG-29.07.24", "desc":"Spot obligation Chegg Inc.-29.07.24", "desc_ru":"Обязательство на поставку Chegg Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500774, "is_test":false }, { "balance_id":3067786, "code":"CIEN-29.07.24", "desc":"Spot obligation Ciena Corporation-29.07.24", "desc_ru":"Обязательство на поставку Ciena Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500790, "is_test":false }, { "balance_id":3067787, "code":"CROX-29.07.24", "desc":"Spot obligation Crocs Inc.-29.07.24", "desc_ru":"Обязательство на поставку Crocs Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500802, "is_test":false }, { "balance_id":3067788, "code":"CSGP-29.07.24", "desc":"Spot obligation CoStar Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку CoStar Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500808, "is_test":false }, { "balance_id":3067789, "code":"CVLT-29.07.24", "desc":"Spot obligation Commvault Systems Inc.-29.07.24", "desc_ru":"Обязательство на поставку Commvault Systems Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500824, "is_test":false }, { "balance_id":3067790, "code":"DBX-29.07.24", "desc":"Spot obligation Dropbox Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500846, "is_test":false }, { "balance_id":3067791, "code":"DNOW-29.07.24", "desc":"Spot obligation DNOW Inc.-29.07.24", "desc_ru":"Обязательство на поставку DNOW Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500872, "is_test":false }, { "balance_id":3067792, "code":"DOCU-29.07.24", "desc":"Spot obligation DocuSign Inc.-29.07.24", "desc_ru":"Обязательство на поставку DocuSign Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500878, "is_test":false }, { "balance_id":3067793, "code":"DXCM-29.07.24", "desc":"Spot obligation DexCom Inc.-29.07.24", "desc_ru":"Обязательство на поставку DexCom Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500894, "is_test":false }, { "balance_id":3067794, "code":"EEFT-29.07.24", "desc":"Spot obligation Euronet Worldwide Inc.-29.07.24", "desc_ru":"Обязательство на поставку Euronet Worldwide Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":500910, "is_test":false }, { "balance_id":3067795, "code":"EVH-29.07.24", "desc":"Spot obligation Evolent Health Inc. 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ClassB-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575530, "is_test":false }, { "balance_id":3067877, "code":"DNLI-29.07.24", "desc":"Spot obligation Denali Therapeutics Inc.-29.07.24", "desc_ru":"Обязательство на поставку Denali Therapeutics Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575536, "is_test":false }, { "balance_id":3067878, "code":"ECPG-29.07.24", "desc":"Spot obligation Encore Capital Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Encore Capital Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575548, "is_test":false }, { "balance_id":3067879, "code":"EDIT-29.07.24", "desc":"Spot obligation Editas Medicine, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Editas Medicine, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575564, "is_test":false }, { "balance_id":3067880, "code":"EGHT-29.07.24", "desc":"Spot obligation 8x8, Inc.-29.07.24", "desc_ru":"Обязательство на поставку 8x8, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575580, "is_test":false }, { "balance_id":3067881, "code":"EGRX-29.07.24", "desc":"Spot obligation Eagle Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Eagle Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575586, "is_test":false }, { "balance_id":3067882, "code":"EHTH-29.07.24", "desc":"Spot obligation eHealth, Inc.-29.07.24", "desc_ru":"Обязательство на поставку eHealth, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575612, "is_test":false }, { "balance_id":3067883, "code":"ESPR-29.07.24", "desc":"Spot obligation Esperion Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Esperion Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575618, "is_test":false }, { "balance_id":3067884, "code":"FATE-29.07.24", "desc":"Spot obligation Fate Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fate Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575650, "is_test":false }, { "balance_id":3067885, "code":"FLWS-29.07.24", "desc":"Spot obligation 1-800-FLOWERS.COM, Inc. 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ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575738, "is_test":false }, { "balance_id":3067890, "code":"GKOS-29.07.24", "desc":"Spot obligation Glaukos Corporation-29.07.24", "desc_ru":"Обязательство на поставку Glaukos Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575754, "is_test":false }, { "balance_id":3067891, "code":"GTHX-29.07.24", "desc":"Spot obligation G1 Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку G1 Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575770, "is_test":false }, { "balance_id":3067892, "code":"GTN-29.07.24", "desc":"Spot obligation Gray Television, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Gray Television, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575776, "is_test":false }, { "balance_id":3067893, "code":"HALO-29.07.24", "desc":"Spot obligation Halozyme Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Halozyme Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575782, "is_test":false }, { "balance_id":3067894, "code":"HIBB-29.07.24", "desc":"Spot obligation Hibbett, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hibbett, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575804, "is_test":false }, { "balance_id":3067895, "code":"HRTX-29.07.24", "desc":"Spot obligation Heron Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Heron Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575820, "is_test":false }, { "balance_id":3067896, "code":"INSP-29.07.24", "desc":"Spot obligation Inspire Medical Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Inspire Medical Systems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575858, "is_test":false }, { "balance_id":3067897, "code":"IOVA-29.07.24", "desc":"Spot obligation Iovance Biotherapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Iovance Biotherapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575890, "is_test":false }, { "balance_id":3067898, "code":"ITGR-29.07.24", "desc":"Spot obligation Integer Holdings Corporation-29.07.24", "desc_ru":"Обязательство на поставку Integer Holdings Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575902, "is_test":false }, { "balance_id":3067899, "code":"LASR-29.07.24", "desc":"Spot obligation nLIGHT, Inc.-29.07.24", "desc_ru":"Обязательство на поставку nLIGHT, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575908, "is_test":false }, { "balance_id":3067900, "code":"LNTH-29.07.24", "desc":"Spot obligation Lantheus Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lantheus Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575924, "is_test":false }, { "balance_id":3067901, "code":"LPSN-29.07.24", "desc":"Spot obligation LivePerson, Inc.-29.07.24", "desc_ru":"Обязательство на поставку LivePerson, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575940, "is_test":false }, { "balance_id":3067902, "code":"MBUU-29.07.24", "desc":"Spot obligation Malibu Boats, Inc. ClassA-29.07.24", "desc_ru":"Обязательство на поставку Malibu Boats, Inc. ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575972, "is_test":false }, { "balance_id":3067903, "code":"MDGL-29.07.24", "desc":"Spot obligation Madrigal Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Madrigal Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575978, "is_test":false }, { "balance_id":3067904, "code":"MGY-29.07.24", "desc":"Spot obligation Magnolia Oil & Gas Corporation ClassA-29.07.24", "desc_ru":"Обязательство на поставку Magnolia Oil & Gas Corporation ClassA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":575994, "is_test":false }, { "balance_id":3067905, "code":"MHO-29.07.24", "desc":"Spot obligation M/I Homes, Inc.-29.07.24", "desc_ru":"Обязательство на поставку M/I Homes, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":655088, "is_test":false }, { "balance_id":3067973, "code":"GNL-29.07.24", "desc":"Spot obligation Global Net Lease, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Global Net Lease, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":655104, "is_test":false }, { "balance_id":3067974, "code":"KRG-29.07.24", "desc":"Spot obligation Kite Realty Group Trust-29.07.24", "desc_ru":"Обязательство на поставку Kite Realty Group Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":655120, "is_test":false }, { "balance_id":3067975, "code":"SBRA-29.07.24", "desc":"Spot obligation Sabra Health Care REIT, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Sabra Health Care REIT, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":655126, "is_test":false }, { "balance_id":3067976, "code":"OVV-29.07.24", "desc":"Spot obligation Ovintiv Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ovintiv Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":663700, "is_test":false }, { "balance_id":3067977, "code":"AMAT-29.07.24", "desc":"Spot obligation Applied Materials, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Applied Materials, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":56218, "is_test":false }, { "balance_id":3067978, "code":"BABA-29.07.24", "desc":"Spot obligation Alibaba Group Holding Limited ADR-29.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":6270, "is_test":false }, { "balance_id":3067979, "code":"GOOGL-29.07.24", "desc":"Spot obligation Alphabet Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":5015, "is_test":false }, { "balance_id":3067980, "code":"INTC-29.07.24", "desc":"Spot obligation Intel Corporation-29.07.24", "desc_ru":"Обязательство на поставку Intel Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":3990, "is_test":false }, { "balance_id":3067981, "code":"NVDA-29.07.24", "desc":"Spot obligation NVIDIA Corporation-29.07.24", "desc_ru":"Обязательство на поставку NVIDIA Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":51372, "is_test":false }, { "balance_id":3067982, "code":"V-29.07.24", "desc":"Spot obligation Visa Inc.-29.07.24", "desc_ru":"Обязательство на поставку Visa Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":4065, "is_test":false }, { "balance_id":3067983, "code":"TT-29.07.24", "desc":"Spot obligation Trane Technologies plc-29.07.24", "desc_ru":"Обязательство на поставку Trane Technologies plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":698671, "is_test":false }, { "balance_id":3067984, "code":"IR-29.07.24", "desc":"Spot obligation Ingersoll Rand Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ingersoll Rand Inc. -29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":698677, "is_test":false }, { "balance_id":3067985, "code":"XOP-29.07.24", "desc":"Spot obligation SPDR S&P Oil & Gas Exploration & Production ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Oil & Gas Exploration & Production ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":727991, "is_test":false }, { "balance_id":3067986, "code":"HWM-29.07.24", "desc":"Spot obligation Howmet Aerospace 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"date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":728061, "is_test":false }, { "balance_id":3067990, "code":"AON-29.07.24", "desc":"Spot obligation Aon plc-29.07.24", "desc_ru":"Обязательство на поставку Aon plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":728067, "is_test":false }, { "balance_id":3067991, "code":"MSGS-29.07.24", "desc":"Spot obligation Madison Square Garden Sports Corp.-29.07.24", "desc_ru":"Обязательство на поставку Madison Square Garden Sports Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":742102, "is_test":false }, { "balance_id":3067992, "code":"TTT-29.07.24", "desc":"Spot obligation ProShares UltraPro Short 20+ Year Treasury-29.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short 20+ Year Treasury-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":743644, "is_test":false }, { "balance_id":3067993, "code":"DUST-29.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bear 2X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bear 2X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":743660, "is_test":false }, { "balance_id":3067994, "code":"JNUG-29.07.24", "desc":"Spot obligation Direxion Daily Junior Gold Miners Index Bull 2X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Junior Gold Miners Index Bull 2X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":743666, "is_test":false }, { "balance_id":3067995, "code":"NUGT-29.07.24", "desc":"Spot obligation Direxion Daily Gold Miners Index Bull 2X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Gold Miners Index Bull 2X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":743672, "is_test":false }, { "balance_id":3067996, "code":"AFG-29.07.24", "desc":"Spot obligation American Financial Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку American Financial Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":765991, "is_test":false }, { "balance_id":3067997, "code":"ATR-29.07.24", "desc":"Spot obligation AptarGroup, Inc.-29.07.24", "desc_ru":"Обязательство на поставку AptarGroup, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":765997, "is_test":false }, { "balance_id":3067998, "code":"AWK-29.07.24", "desc":"Spot obligation American Water Works Company, Inc.-29.07.24", "desc_ru":"Обязательство на поставку American Water Works Company, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766013, "is_test":false }, { "balance_id":3067999, "code":"BOH-29.07.24", "desc":"Spot obligation Bank of Hawaii Corporation-29.07.24", "desc_ru":"Обязательство на поставку Bank of Hawaii Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766019, "is_test":false }, { "balance_id":3068000, "code":"BOKF-29.07.24", "desc":"Spot obligation BOK Financial Corporation-29.07.24", "desc_ru":"Обязательство на поставку BOK Financial Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766035, "is_test":false }, { "balance_id":3068001, "code":"BRC-29.07.24", "desc":"Spot obligation Brady Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку Brady Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766051, "is_test":false }, { "balance_id":3068002, "code":"BRO-29.07.24", "desc":"Spot obligation Brown & Brown, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Brown & Brown, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766057, "is_test":false }, { "balance_id":3068003, "code":"BWXT-29.07.24", "desc":"Spot obligation BWX Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BWX Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766073, "is_test":false }, { "balance_id":3068004, "code":"CABO-29.07.24", "desc":"Spot obligation Cable One, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cable One, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766079, "is_test":false }, { "balance_id":3068005, "code":"CBSH-29.07.24", "desc":"Spot obligation Commerce Bancshares, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Commerce Bancshares, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766095, "is_test":false }, { "balance_id":3068006, "code":"CBU-29.07.24", "desc":"Spot obligation Community Financial System, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Community Financial System, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766111, "is_test":false }, { "balance_id":3068007, "code":"CDW-29.07.24", "desc":"Spot obligation CDW Corporation-29.07.24", "desc_ru":"Обязательство на поставку CDW Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766139, "is_test":false }, { "balance_id":3068008, "code":"CFR-29.07.24", "desc":"Spot obligation Cullen/Frost Bankers, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cullen/Frost Bankers, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766155, "is_test":false }, { "balance_id":3068009, "code":"CHH-29.07.24", "desc":"Spot obligation Choice Hotels International, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Choice Hotels International, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766171, "is_test":false }, { "balance_id":3068010, "code":"CMP-29.07.24", "desc":"Spot obligation Compass Minerals International, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Compass Minerals International, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766177, "is_test":false }, { "balance_id":3068011, "code":"CSX-29.07.24", "desc":"Spot obligation CSX Corporation-29.07.24", "desc_ru":"Обязательство на поставку CSX Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766193, "is_test":false }, { "balance_id":3068012, "code":"CW-29.07.24", "desc":"Spot obligation Curtiss-Wright Corporation-29.07.24", "desc_ru":"Обязательство на поставку Curtiss-Wright Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766199, "is_test":false }, { "balance_id":3068013, "code":"DCI-29.07.24", "desc":"Spot obligation Donaldson Company, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Donaldson Company, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766215, "is_test":false }, { "balance_id":3068014, "code":"DPZ-29.07.24", "desc":"Spot obligation Domino's Pizza, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Domino's Pizza, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766231, "is_test":false }, { "balance_id":3068015, "code":"EME-29.07.24", "desc":"Spot obligation EMCOR Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку EMCOR Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766237, "is_test":false }, { "balance_id":3068016, "code":"ENS-29.07.24", "desc":"Spot obligation EnerSys-29.07.24", "desc_ru":"Обязательство на поставку EnerSys-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766253, "is_test":false }, { "balance_id":3068017, "code":"ENTG-29.07.24", "desc":"Spot obligation Entegris, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Entegris, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766259, "is_test":false }, { "balance_id":3068018, "code":"EVR-29.07.24", "desc":"Spot obligation Evercore Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Evercore Inc. 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"balance_id":3068022, "code":"HEI-29.07.24", "desc":"Spot obligation HEICO Corporation-29.07.24", "desc_ru":"Обязательство на поставку HEICO Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766351, "is_test":false }, { "balance_id":3068023, "code":"HUBB-29.07.24", "desc":"Spot obligation Hubbell Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Hubbell Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766373, "is_test":false }, { "balance_id":3068024, "code":"IEX-29.07.24", "desc":"Spot obligation IDEX Corporation-29.07.24", "desc_ru":"Обязательство на поставку IDEX Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766379, "is_test":false }, { "balance_id":3068025, "code":"ITT-29.07.24", "desc":"Spot obligation ITT Inc.-29.07.24", "desc_ru":"Обязательство на поставку ITT Inc.-29.07.24", 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"balance_id":3068059, "code":"TTEK-29.07.24", "desc":"Spot obligation Tetra Tech, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Tetra Tech, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766837, "is_test":false }, { "balance_id":3068060, "code":"UMBF-29.07.24", "desc":"Spot obligation UMB Financial Corporation-29.07.24", "desc_ru":"Обязательство на поставку UMB Financial Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766853, "is_test":false }, { "balance_id":3068061, "code":"VMI-29.07.24", "desc":"Spot obligation Valmont Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Valmont Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":766859, "is_test":false }, { "balance_id":3068062, "code":"WDFC-29.07.24", "desc":"Spot obligation WD-40 Company-29.07.24", "desc_ru":"Обязательство 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"balance_id":3068129, "code":"KWR-29.07.24", "desc":"Spot obligation Quaker Chemical Corporation-29.07.24", "desc_ru":"Обязательство на поставку Quaker Chemical Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833425, "is_test":false }, { "balance_id":3068130, "code":"LCII-29.07.24", "desc":"Spot obligation LCI Industries-29.07.24", "desc_ru":"Обязательство на поставку LCI Industries-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833431, "is_test":false }, { "balance_id":3068131, "code":"LNN-29.07.24", "desc":"Spot obligation Lindsay Corporation-29.07.24", "desc_ru":"Обязательство на поставку Lindsay Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833437, "is_test":false }, { "balance_id":3068132, "code":"MGRC-29.07.24", "desc":"Spot obligation McGrath RentCorp-29.07.24", "desc_ru":"Обязательство на поставку McGrath RentCorp-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833459, "is_test":false }, { "balance_id":3068133, "code":"MLAB-29.07.24", "desc":"Spot obligation Mesa Laboratories, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Mesa Laboratories, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833475, "is_test":false }, { "balance_id":3068134, "code":"MOH-29.07.24", "desc":"Spot obligation Molina Healthcare, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Molina Healthcare, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833491, "is_test":false }, { "balance_id":3068135, "code":"MSEX-29.07.24", "desc":"Spot obligation Middlesex Water Company-29.07.24", "desc_ru":"Обязательство на поставку Middlesex Water Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833497, "is_test":false }, { "balance_id":3068136, "code":"MTX-29.07.24", "desc":"Spot obligation Minerals Technologies Inc.-29.07.24", "desc_ru":"Обязательство на поставку Minerals Technologies Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833523, "is_test":false }, { "balance_id":3068137, "code":"NET-29.07.24", "desc":"Spot obligation Cloudflare, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Cloudflare, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833545, "is_test":false }, { "balance_id":3068138, "code":"NPK-29.07.24", "desc":"Spot obligation National Presto Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку National Presto Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833557, "is_test":false }, { "balance_id":3068139, "code":"NTRA-29.07.24", "desc":"Spot obligation Natera, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Natera, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833573, "is_test":false }, { "balance_id":3068140, "code":"NWE-29.07.24", "desc":"Spot obligation NorthWestern Energy Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку NorthWestern Energy Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833579, "is_test":false }, { "balance_id":3068141, "code":"NXPI-29.07.24", "desc":"Spot obligation NXP Semiconductors N.V.-29.07.24", "desc_ru":"Обязательство на поставку NXP Semiconductors N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833611, "is_test":false }, { "balance_id":3068142, "code":"OGS-29.07.24", "desc":"Spot obligation ONE Gas, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ONE Gas, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833617, "is_test":false }, { "balance_id":3068143, "code":"PGNY-29.07.24", "desc":"Spot obligation Progyny, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Progyny, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833643, "is_test":false }, { "balance_id":3068144, "code":"PIPR-29.07.24", "desc":"Spot obligation Piper Sandler Companies-29.07.24", "desc_ru":"Обязательство на поставку Piper Sandler Companies-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833649, "is_test":false }, { "balance_id":3068145, "code":"PJT-29.07.24", "desc":"Spot obligation PJT Partners Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833665, "is_test":false }, { "balance_id":3068146, "code":"POR-29.07.24", "desc":"Spot obligation Portland General Electric Company-29.07.24", "desc_ru":"Обязательство на поставку Portland General Electric Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833671, "is_test":false }, { "balance_id":3068147, "code":"PSMT-29.07.24", "desc":"Spot obligation PriceSmart, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PriceSmart, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833693, "is_test":false }, { "balance_id":3068148, "code":"PTCT-29.07.24", "desc":"Spot obligation PTC Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PTC Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833699, "is_test":false }, { "balance_id":3068149, "code":"PTON-29.07.24", "desc":"Spot obligation Peloton Interactive, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Peloton Interactive, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833715, "is_test":false }, { "balance_id":3068150, "code":"SCL-29.07.24", "desc":"Spot obligation Stepan Company-29.07.24", "desc_ru":"Обязательство на поставку Stepan Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833731, "is_test":false }, { "balance_id":3068151, "code":"SDGR-29.07.24", "desc":"Spot obligation Schrodinger, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Schrodinger, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833737, "is_test":false }, { "balance_id":3068152, "code":"SJW-29.07.24", "desc":"Spot obligation SJW Group-29.07.24", "desc_ru":"Обязательство на поставку SJW Group-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833763, "is_test":false }, { "balance_id":3068153, "code":"SR-29.07.24", "desc":"Spot obligation Spire Inc.-29.07.24", "desc_ru":"Обязательство на поставку Spire Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833769, "is_test":false }, { "balance_id":3068154, "code":"SWX-29.07.24", "desc":"Spot obligation Southwest Gas Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Southwest Gas Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833791, "is_test":false }, { "balance_id":3068155, "code":"TNC-29.07.24", "desc":"Spot obligation Tennant Company-29.07.24", "desc_ru":"Обязательство на поставку Tennant Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833797, "is_test":false }, { "balance_id":3068156, "code":"TW-29.07.24", "desc":"Spot obligation Tradeweb Markets Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Tradeweb Markets Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833819, "is_test":false }, { "balance_id":3068157, "code":"TXG-29.07.24", "desc":"Spot obligation 10x Genomics, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку 10x Genomics, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833835, "is_test":false }, { "balance_id":3068158, "code":"USPH-29.07.24", "desc":"Spot obligation U.S. Physical Therapy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку U.S. Physical Therapy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833851, "is_test":false }, { "balance_id":3068159, "code":"UTL-29.07.24", "desc":"Spot obligation Unitil Corporation-29.07.24", "desc_ru":"Обязательство на поставку Unitil Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833857, "is_test":false }, { "balance_id":3068160, "code":"VAC-29.07.24", "desc":"Spot obligation Marriott Vacations Worldwide Corporation-29.07.24", "desc_ru":"Обязательство на поставку Marriott Vacations Worldwide Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833883, "is_test":false }, { "balance_id":3068161, "code":"VRTS-29.07.24", "desc":"Spot obligation Virtus Investment Partners, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Virtus Investment Partners, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833911, "is_test":false }, { "balance_id":3068162, "code":"WABC-29.07.24", "desc":"Spot obligation Westamerica Bancorporation-29.07.24", "desc_ru":"Обязательство на поставку Westamerica Bancorporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":833917, "is_test":false }, { "balance_id":3068163, "code":"AOUT-29.07.24", "desc":"Spot obligation American Outdoor Brands, Inc.-29.07.24", "desc_ru":"Обязательство на поставку American Outdoor Brands, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":882578, "is_test":false }, { "balance_id":3068164, "code":"CHWY-29.07.24", "desc":"Spot obligation Chewy, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Chewy, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":911330, "is_test":false }, { "balance_id":3068165, "code":"SPOT-29.07.24", "desc":"Spot obligation Spotify Technology S.A.-29.07.24", "desc_ru":"Обязательство на поставку Spotify Technology S.A.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":911368, "is_test":false }, { "balance_id":3068166, "code":"VNT-29.07.24", "desc":"Spot obligation Vontier Corporation-29.07.24", "desc_ru":"Обязательство на поставку Vontier Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":937244, "is_test":false }, { "balance_id":3068167, "code":"SKYY-29.07.24", "desc":"Spot obligation First Trust Cloud Computing ETF-29.07.24", "desc_ru":"Обязательство на поставку First Trust Cloud Computing ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959757, "is_test":false }, { "balance_id":3068168, "code":"USMV-29.07.24", "desc":"Spot obligation iShares MSCI USA Min Vol Factor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Min Vol Factor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959789, "is_test":false }, { "balance_id":3068169, "code":"SH-29.07.24", "desc":"Spot obligation ProShares Short S&P500-29.07.24", "desc_ru":"Обязательство на поставку ProShares Short S&P500-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959805, "is_test":false }, { "balance_id":3068170, "code":"EWT-29.07.24", "desc":"Spot obligation iShares MSCI Taiwan ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Taiwan ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959811, "is_test":false }, { "balance_id":3068171, "code":"MOAT-29.07.24", "desc":"Spot obligation VanEck Morningstar Wide Moat ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Morningstar Wide Moat ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959817, "is_test":false }, { "balance_id":3068172, "code":"MINT-29.07.24", "desc":"Spot obligation PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-29.07.24", "desc_ru":"Обязательство на поставку PIMCO Enhanced Short Maturity Active Exchange-Traded Fund-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959833, "is_test":false }, { "balance_id":3068173, "code":"BOND-29.07.24", "desc":"Spot obligation PIMCO Active Bond Exchange-Traded Fund-29.07.24", "desc_ru":"Обязательство на поставку PIMCO Active Bond Exchange-Traded Fund-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959839, "is_test":false }, { "balance_id":3068174, "code":"JETS-29.07.24", "desc":"Spot obligation U.S. Global Jets ETF-29.07.24", "desc_ru":"Обязательство на поставку U.S. Global Jets ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959855, "is_test":false }, { "balance_id":3068175, "code":"VCLT-29.07.24", "desc":"Spot obligation Vanguard Long-Term Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Long-Term Corporate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959871, "is_test":false }, { "balance_id":3068176, "code":"BNDX-29.07.24", "desc":"Spot obligation Vanguard Total International Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959877, "is_test":false }, { "balance_id":3068177, "code":"EFAV-29.07.24", "desc":"Spot obligation iShares MSCI EAFE Min Vol Factor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Min Vol Factor ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959903, "is_test":false }, { "balance_id":3068178, "code":"PGF-29.07.24", "desc":"Spot obligation Invesco Financial Preferred ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco Financial Preferred ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959909, "is_test":false }, { "balance_id":3068179, "code":"DIA-29.07.24", "desc":"Spot obligation SPDR Dow Jones Industrial Average ETF Trust-29.07.24", "desc_ru":"Обязательство на поставку SPDR Dow Jones Industrial Average ETF Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959925, "is_test":false }, { "balance_id":3068180, "code":"FDL-29.07.24", "desc":"Spot obligation First Trust Morningstar Dividend Leaders Index Fund-29.07.24", "desc_ru":"Обязательство на поставку First Trust Morningstar Dividend Leaders Index Fund-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959931, "is_test":false }, { "balance_id":3068181, "code":"ONLN-29.07.24", "desc":"Spot obligation ProShares Online Retail ETF-29.07.24", "desc_ru":"Обязательство на поставку ProShares Online Retail ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959953, "is_test":false }, { "balance_id":3068182, "code":"XLY-29.07.24", "desc":"Spot obligation The Consumer Discretionary Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Consumer Discretionary Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959975, "is_test":false }, { "balance_id":3068183, "code":"HYMB-29.07.24", "desc":"Spot obligation SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Nuveen Bloomberg High Yield Municipal Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959991, "is_test":false }, { "balance_id":3068184, "code":"FINX-29.07.24", "desc":"Spot obligation Global X FinTech ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X FinTech ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":959997, "is_test":false }, { "balance_id":3068185, "code":"QUAL-29.07.24", "desc":"Spot obligation iShares MSCI USA Quality Factor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Quality Factor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":960023, "is_test":false }, { "balance_id":3068186, "code":"CIBR-29.07.24", "desc":"Spot obligation First Trust Nasdaq Cybersecurity ETF-29.07.24", "desc_ru":"Обязательство на поставку First Trust Nasdaq Cybersecurity ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":960029, "is_test":false }, { "balance_id":3068187, "code":"TAN-29.07.24", "desc":"Spot obligation Invesco Solar ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco Solar ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":960045, "is_test":false }, { "balance_id":3068188, "code":"VTRS-29.07.24", "desc":"Spot obligation Viatris Inc.-29.07.24", "desc_ru":"Обязательство на поставку Viatris Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":978028, "is_test":false }, { "balance_id":3068189, "code":"PBW-29.07.24", "desc":"Spot obligation Invesco WilderHill Clean Energy ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco WilderHill Clean Energy ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":991054, "is_test":false }, { "balance_id":3068190, "code":"CNXC-29.07.24", "desc":"Spot obligation Concentrix Corporation-29.07.24", "desc_ru":"Обязательство на поставку Concentrix Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":991080, "is_test":false }, { "balance_id":3068191, "code":"PRG-29.07.24", "desc":"Spot obligation PROG Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PROG Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":991086, "is_test":false }, { "balance_id":3068192, "code":"ACIW-29.07.24", "desc":"Spot obligation ACI Worldwide, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ACI Worldwide, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992740, "is_test":false }, { "balance_id":3068193, "code":"ADPT-29.07.24", "desc":"Spot obligation Adaptive Biotechnologies Corporation-29.07.24", "desc_ru":"Обязательство на поставку Adaptive Biotechnologies Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992746, "is_test":false }, { "balance_id":3068194, "code":"AEO-29.07.24", "desc":"Spot obligation American Eagle Outfitters, Inc.-29.07.24", "desc_ru":"Обязательство на поставку American Eagle Outfitters, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992772, "is_test":false }, { "balance_id":3068195, "code":"ALLY-29.07.24", "desc":"Spot obligation Ally Financial Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ally Financial Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992778, "is_test":false }, { "balance_id":3068196, "code":"ANF-29.07.24", "desc":"Spot obligation Abercrombie & Fitch Co. Class A-29.07.24", "desc_ru":"Обязательство на поставку Abercrombie & Fitch Co. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992794, "is_test":false }, { "balance_id":3068197, "code":"APPS-29.07.24", "desc":"Spot obligation Digital Turbine, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Digital Turbine, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992810, "is_test":false }, { "balance_id":3068198, "code":"ARCC-29.07.24", "desc":"Spot obligation Ares Capital Corporation-29.07.24", "desc_ru":"Обязательство на поставку Ares Capital Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992816, "is_test":false }, { "balance_id":3068199, "code":"ARQT-29.07.24", "desc":"Spot obligation Arcutis Biotherapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Arcutis Biotherapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992822, "is_test":false }, { "balance_id":3068200, "code":"AVA-29.07.24", "desc":"Spot obligation Avista Corporation-29.07.24", "desc_ru":"Обязательство на поставку Avista Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992828, "is_test":false }, { "balance_id":3068201, "code":"AVT-29.07.24", "desc":"Spot obligation Avnet, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Avnet, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992844, "is_test":false }, { "balance_id":3068202, "code":"AVTR-29.07.24", "desc":"Spot obligation Avantor, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Avantor, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992860, "is_test":false }, { "balance_id":3068203, "code":"BBIO-29.07.24", "desc":"Spot obligation BridgeBio Pharma, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BridgeBio Pharma, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992866, "is_test":false }, { "balance_id":3068204, "code":"BGS-29.07.24", "desc":"Spot obligation B&G Foods, Inc.-29.07.24", "desc_ru":"Обязательство на поставку B&G Foods, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992892, "is_test":false }, { "balance_id":3068205, "code":"BJ-29.07.24", "desc":"Spot obligation BJ's Wholesale Club Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BJ's Wholesale Club Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992898, "is_test":false }, { "balance_id":3068206, "code":"BKU-29.07.24", "desc":"Spot obligation BankUnited, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BankUnited, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992914, "is_test":false }, { "balance_id":3068207, "code":"BLMN-29.07.24", "desc":"Spot obligation Bloomin' Brands, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Bloomin' Brands, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992930, "is_test":false }, { "balance_id":3068208, "code":"BOX-29.07.24", "desc":"Spot obligation Box, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Box, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992936, "is_test":false }, { "balance_id":3068209, "code":"BRX-29.07.24", "desc":"Spot obligation Brixmor Property Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Brixmor Property Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992948, "is_test":false }, { "balance_id":3068210, "code":"CC-29.07.24", "desc":"Spot obligation The Chemours Company-29.07.24", "desc_ru":"Обязательство на поставку The Chemours Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992964, "is_test":false }, { "balance_id":3068211, "code":"CGEN-29.07.24", "desc":"Spot obligation Compugen Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Compugen Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":992980, "is_test":false 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"balance_id":3068225, "code":"GNTX-29.07.24", "desc":"Spot obligation Gentex Corporation-29.07.24", "desc_ru":"Обязательство на поставку Gentex Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993252, "is_test":false }, { "balance_id":3068226, "code":"GO-29.07.24", "desc":"Spot obligation Grocery Outlet Holding Corp.-29.07.24", "desc_ru":"Обязательство на поставку Grocery Outlet Holding Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993258, "is_test":false }, { "balance_id":3068227, "code":"HE-29.07.24", "desc":"Spot obligation Hawaiian Electric Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hawaiian Electric Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993274, "is_test":false }, { "balance_id":3068228, "code":"IBKR-29.07.24", "desc":"Spot obligation Interactive Brokers 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Class A-29.07.24", "desc_ru":"Обязательство на поставку Interactive Brokers Group, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993302, "is_test":false }, { "balance_id":3068229, "code":"IBTX-29.07.24", "desc":"Spot obligation Independent Bank Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Independent Bank Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993308, "is_test":false }, { "balance_id":3068230, "code":"IIPR-29.07.24", "desc":"Spot obligation Innovative Industrial Properties, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Innovative Industrial Properties, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993324, "is_test":false }, { "balance_id":3068231, "code":"INMD-29.07.24", "desc":"Spot obligation InMode Ltd.-29.07.24", "desc_ru":"Обязательство на поставку InMode Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993340, "is_test":false }, { "balance_id":3068232, "code":"INVH-29.07.24", "desc":"Spot obligation Invitation Homes Inc.-29.07.24", "desc_ru":"Обязательство на поставку Invitation Homes Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993346, "is_test":false }, { "balance_id":3068233, "code":"IRDM-29.07.24", "desc":"Spot obligation Iridium Communications Inc.-29.07.24", "desc_ru":"Обязательство на поставку Iridium Communications Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993372, "is_test":false }, { "balance_id":3068234, "code":"ITCI-29.07.24", "desc":"Spot obligation Intra-Cellular Therapies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Intra-Cellular Therapies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993378, "is_test":false }, { "balance_id":3068235, "code":"JBL-29.07.24", "desc":"Spot obligation Jabil Inc.-29.07.24", "desc_ru":"Обязательство на поставку Jabil Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993394, "is_test":false }, { "balance_id":3068236, "code":"KBH-29.07.24", "desc":"Spot obligation KB Home-29.07.24", "desc_ru":"Обязательство на поставку KB Home-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993410, "is_test":false }, { "balance_id":3068237, "code":"KKR-29.07.24", "desc":"Spot obligation KKR & Co. Inc.-29.07.24", "desc_ru":"Обязательство на поставку KKR & Co. Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993416, "is_test":false }, { "balance_id":3068238, "code":"LPX-29.07.24", "desc":"Spot obligation Louisiana-Pacific Corporation-29.07.24", "desc_ru":"Обязательство на поставку Louisiana-Pacific Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993422, "is_test":false }, { "balance_id":3068239, "code":"LSCC-29.07.24", "desc":"Spot obligation Lattice Semiconductor Corporation-29.07.24", "desc_ru":"Обязательство на поставку Lattice Semiconductor Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993428, "is_test":false }, { "balance_id":3068240, "code":"MDU-29.07.24", "desc":"Spot obligation MDU Resources Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MDU Resources Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993460, "is_test":false }, { "balance_id":3068241, "code":"NARI-29.07.24", "desc":"Spot obligation Inari Medical, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Inari Medical, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993466, "is_test":false }, { "balance_id":3068242, "code":"NFG-29.07.24", "desc":"Spot obligation National Fuel Gas Company-29.07.24", "desc_ru":"Обязательство на поставку National Fuel Gas Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993492, "is_test":false }, { "balance_id":3068243, "code":"OGE-29.07.24", "desc":"Spot obligation OGE Energy Corp.-29.07.24", "desc_ru":"Обязательство на поставку OGE Energy Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993498, "is_test":false }, { "balance_id":3068244, "code":"OHI-29.07.24", "desc":"Spot obligation Omega 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"desc_ru":"Обязательство на поставку Service Corporation International-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993548, "is_test":false }, { "balance_id":3068248, "code":"SHOO-29.07.24", "desc":"Spot obligation Steven Madden, Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Steven Madden, Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993564, "is_test":false }, { "balance_id":3068249, "code":"SLGN-29.07.24", "desc":"Spot obligation Silgan Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку Silgan Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993586, "is_test":false }, { "balance_id":3068250, "code":"SLP-29.07.24", "desc":"Spot obligation Simulations Plus, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Simulations Plus, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993612, "is_test":false }, { "balance_id":3068251, "code":"STAG-29.07.24", "desc":"Spot obligation STAG Industrial, Inc.-29.07.24", "desc_ru":"Обязательство на поставку STAG Industrial, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993618, "is_test":false }, { "balance_id":3068252, "code":"TRNO-29.07.24", "desc":"Spot obligation Terreno Realty Corporation-29.07.24", "desc_ru":"Обязательство на поставку Terreno Realty Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993634, "is_test":false }, { "balance_id":3068253, "code":"UBSI-29.07.24", "desc":"Spot obligation United Bankshares, Inc.-29.07.24", "desc_ru":"Обязательство на поставку United Bankshares, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993650, "is_test":false }, { "balance_id":3068254, "code":"UGI-29.07.24", "desc":"Spot obligation UGI Corporation-29.07.24", "desc_ru":"Обязательство на поставку UGI Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993656, "is_test":false }, { "balance_id":3068255, "code":"VIR-29.07.24", "desc":"Spot obligation Vir Biotechnology, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vir Biotechnology, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993662, "is_test":false }, { "balance_id":3068256, "code":"VIRT-29.07.24", "desc":"Spot obligation Virtu Financial, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Virtu Financial, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993668, "is_test":false }, { "balance_id":3068257, "code":"VSAT-29.07.24", "desc":"Spot obligation ViaSat, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ViaSat, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993684, "is_test":false }, { "balance_id":3068258, "code":"WAFD-29.07.24", "desc":"Spot obligation WaFd, Inc.-29.07.24", "desc_ru":"Обязательство на поставку WaFd, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993700, "is_test":false }, { "balance_id":3068259, "code":"WBS-29.07.24", "desc":"Spot obligation Webster Financial Corporation-29.07.24", "desc_ru":"Обязательство на поставку Webster Financial Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993706, "is_test":false }, { "balance_id":3068260, "code":"WTRG-29.07.24", "desc":"Spot obligation Essential Utilities, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Essential Utilities, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993732, "is_test":false }, { "balance_id":3068261, "code":"WW-29.07.24", "desc":"Spot obligation WW International, Inc.-29.07.24", "desc_ru":"Обязательство на поставку WW International, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993738, "is_test":false }, { "balance_id":3068262, "code":"XP-29.07.24", "desc":"Spot obligation XP Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку XP Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993754, "is_test":false }, { "balance_id":3068263, "code":"ZI-29.07.24", "desc":"Spot obligation ZoomInfo Technologies Inc.-29.07.24", "desc_ru":"Обязательство на поставку ZoomInfo Technologies Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":993770, "is_test":false }, { "balance_id":3068264, "code":"AIV-29.07.24", "desc":"Spot obligation Apartment Investment & Management Company-29.07.24", "desc_ru":"Обязательство на поставку Apartment Investment & Management Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":999493, "is_test":false }, { "balance_id":3068265, "code":"AAN-29.07.24", "desc":"Spot obligation The Aaron's Company, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Aaron's Company, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":999499, "is_test":false }, { "balance_id":3068266, "code":"ABNB-29.07.24", "desc":"Spot obligation Airbnb, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Airbnb, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1002972, "is_test":false }, { "balance_id":3068267, "code":"MGM-29.07.24", "desc":"Spot obligation MGM Resorts International-29.07.24", "desc_ru":"Обязательство на поставку MGM Resorts International-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1009807, "is_test":false }, { "balance_id":3068268, "code":"BX-29.07.24", "desc":"Spot obligation Blackstone Inc.-29.07.24", "desc_ru":"Обязательство на поставку Blackstone Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1009833, "is_test":false }, { "balance_id":3068269, "code":"PLTR-29.07.24", "desc":"Spot obligation Palantir Technologies Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Palantir Technologies Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1009839, "is_test":false }, { "balance_id":3068270, "code":"LRN-29.07.24", "desc":"Spot obligation Stride, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Stride, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1013296, "is_test":false }, { "balance_id":3068271, "code":"LBRDK-29.07.24", "desc":"Spot obligation Liberty Broadband Corporation-29.07.24", "desc_ru":"Обязательство на поставку Liberty Broadband Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1016757, "is_test":false }, { "balance_id":3068272, "code":"DASH-29.07.24", "desc":"Spot obligation DoorDash, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку DoorDash, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1027077, "is_test":false }, { "balance_id":3068273, "code":"NOV-29.07.24", "desc":"Spot obligation NOV Inc.-29.07.24", "desc_ru":"Обязательство на поставку NOV Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1030537, "is_test":false }, { "balance_id":3068274, "code":"MODV-29.07.24", "desc":"Spot obligation ModivCare Inc.-29.07.24", "desc_ru":"Обязательство на поставку ModivCare Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1042411, "is_test":false }, { "balance_id":3068275, "code":"SPXS-29.07.24", "desc":"Spot obligation Direxion Daily S&P 500 Bear 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily S&P 500 Bear 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1049251, "is_test":false }, { "balance_id":3068276, "code":"LUMN-29.07.24", "desc":"Spot obligation Lumen Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lumen Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1056182, "is_test":false }, { "balance_id":3068277, "code":"AXON-29.07.24", "desc":"Spot obligation Axon Enterprise, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Axon Enterprise, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1064717, "is_test":false }, { "balance_id":3068278, "code":"CGNT-29.07.24", "desc":"Spot obligation Cognyte Software Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Cognyte Software Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1069850, "is_test":false }, { "balance_id":3068279, "code":"TNL-29.07.24", "desc":"Spot obligation Travel + Leisure 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Class A-29.07.24", "desc_ru":"Обязательство на поставку Coinbase Global, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1149061, "is_test":false }, { "balance_id":3068299, "code":"ILCG-29.07.24", "desc":"Spot obligation iShares Morningstar Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Morningstar Growth ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1165167, "is_test":false }, { "balance_id":3068300, "code":"IMCG-29.07.24", "desc":"Spot obligation iShares Morningstar Mid-Cap Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Morningstar Mid-Cap Growth ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1165173, "is_test":false }, { "balance_id":3068301, "code":"MRVL-29.07.24", "desc":"Spot obligation Marvell Technology, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Marvell Technology, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1165179, "is_test":false }, { "balance_id":3068302, "code":"FTCI-29.07.24", "desc":"Spot obligation FTC Solar, Inc.-29.07.24", "desc_ru":"Обязательство на поставку FTC Solar, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1166982, "is_test":false }, { "balance_id":3068303, "code":"COUR-29.07.24", "desc":"Spot obligation Coursera, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Coursera, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1174033, "is_test":false }, { "balance_id":3068304, "code":"CPNG-29.07.24", "desc":"Spot obligation Coupang, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Coupang, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1174039, "is_test":false }, { "balance_id":3068305, "code":"VZIO-29.07.24", "desc":"Spot obligation VIZIO Holding Corp.-29.07.24", "desc_ru":"Обязательство на поставку VIZIO Holding Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1174065, "is_test":false }, { "balance_id":3068306, "code":"LI-29.07.24", "desc":"Spot obligation Li Auto Inc.-29.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1174071, "is_test":false }, { "balance_id":3068307, "code":"SAP-29.07.24", "desc":"Spot obligation SAP SE (adr)-29.07.24", "desc_ru":"Обязательство на поставку SAP SE (adr)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1174077, "is_test":false }, { "balance_id":3068308, "code":"GTX-29.07.24", "desc":"Spot obligation Garrett Motion Inc.-29.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1182893, "is_test":false }, { "balance_id":3068309, "code":"SQSP-29.07.24", "desc":"Spot obligation Squarespace, Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1202261, "is_test":false }, { "balance_id":3068311, "code":"STX-29.07.24", "desc":"Spot obligation Seagate Technology Holdings public limited company-29.07.24", "desc_ru":"Обязательство на поставку Seagate Technology Holdings public limited company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1202267, "is_test":false }, { "balance_id":3068312, "code":"ALXO-29.07.24", "desc":"Spot obligation ALX Oncology Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку ALX Oncology Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209377, "is_test":false }, { "balance_id":3068313, "code":"ASO-29.07.24", "desc":"Spot obligation Academy Sports and Outdoors, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Academy Sports and Outdoors, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209425, "is_test":false }, { "balance_id":3068314, "code":"BLNK-29.07.24", "desc":"Spot obligation Blink Charging Co.-29.07.24", "desc_ru":"Обязательство на поставку Blink Charging Co.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209437, "is_test":false }, { "balance_id":3068315, "code":"CLOV-29.07.24", "desc":"Spot obligation Clover Health Investments, Corp. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209545, "is_test":false }, { "balance_id":3068319, "code":"GEVO-29.07.24", "desc":"Spot obligation Gevo, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Gevo, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209551, "is_test":false }, { "balance_id":3068320, "code":"HYLN-29.07.24", "desc":"Spot obligation Hyliion Holdings Corp.-29.07.24", "desc_ru":"Обязательство на поставку Hyliion Holdings Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209557, "is_test":false }, { "balance_id":3068321, "code":"KOPN-29.07.24", "desc":"Spot obligation Kopin Corporation-29.07.24", "desc_ru":"Обязательство на поставку Kopin Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209579, "is_test":false }, { "balance_id":3068322, "code":"LAZR-29.07.24", "desc":"Spot obligation Luminar Technologies, Inc. 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209617, "is_test":false }, { "balance_id":3068325, "code":"NRIX-29.07.24", "desc":"Spot obligation Nurix Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Nurix Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209643, "is_test":false }, { "balance_id":3068326, "code":"NVCR-29.07.24", "desc":"Spot obligation NovoCure Limited-29.07.24", "desc_ru":"Обязательство на поставку NovoCure Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209649, "is_test":false }, { "balance_id":3068327, "code":"PRTA-29.07.24", "desc":"Spot obligation Prothena Corporation Public Limited Company-29.07.24", "desc_ru":"Обязательство на поставку Prothena Corporation Public Limited Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209677, "is_test":false }, { "balance_id":3068328, "code":"PRTS-29.07.24", "desc":"Spot obligation CarParts.com, Inc.-29.07.24", "desc_ru":"Обязательство на поставку CarParts.com, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209693, "is_test":false }, { "balance_id":3068329, "code":"QS-29.07.24", "desc":"Spot obligation QuantumScape Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку QuantumScape Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209699, "is_test":false }, { "balance_id":3068330, "code":"SAVA-29.07.24", "desc":"Spot obligation Cassava Sciences, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cassava Sciences, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209731, "is_test":false }, { "balance_id":3068331, "code":"U-29.07.24", "desc":"Spot obligation Unity Software Inc.-29.07.24", "desc_ru":"Обязательство на поставку Unity Software Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209813, "is_test":false }, { "balance_id":3068332, "code":"VMEO-29.07.24", "desc":"Spot obligation Vimeo, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vimeo, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209835, "is_test":false }, { "balance_id":3068333, "code":"VUZI-29.07.24", "desc":"Spot obligation Vuzix Corporation-29.07.24", "desc_ru":"Обязательство на поставку Vuzix Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209851, "is_test":false }, { "balance_id":3068334, "code":"VXRT-29.07.24", "desc":"Spot obligation Vaxart, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vaxart, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209857, "is_test":false }, { "balance_id":3068335, "code":"ALEC-29.07.24", "desc":"Spot obligation Alector, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Alector, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1209889, "is_test":false }, { "balance_id":3068336, "code":"IAU-29.07.24", "desc":"Spot obligation iShares Gold Trust-29.07.24", "desc_ru":"Обязательство на поставку iShares Gold Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1212015, "is_test":false }, { "balance_id":3068337, "code":"IAC-29.07.24", "desc":"Spot obligation IAC Inc.-29.07.24", "desc_ru":"Обязательство на поставку IAC Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1212053, "is_test":false }, { "balance_id":3068338, "code":"OGN-29.07.24", "desc":"Spot obligation Organon & Co.-29.07.24", "desc_ru":"Обязательство на поставку Organon & Co.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1212059, "is_test":false }, { "balance_id":3068339, "code":"MQ-29.07.24", "desc":"Spot obligation Marqeta, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Marqeta, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1219509, "is_test":false }, { "balance_id":3068340, "code":"CHII-29.07.24", "desc":"Spot obligation Global X MSCI China Industrials ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X MSCI China Industrials ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1223161, "is_test":false }, { "balance_id":3068341, "code":"FAN-29.07.24", "desc":"Spot obligation First Trust Global Wind Energy ETF-29.07.24", "desc_ru":"Обязательство на поставку First Trust Global Wind Energy ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1223167, "is_test":false }, { "balance_id":3068342, "code":"ECH-29.07.24", "desc":"Spot obligation iShares MSCI Chile ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Chile ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", 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"code":"RUN-29.07.24", "desc":"Spot obligation Sunrun Inc.-29.07.24", "desc_ru":"Обязательство на поставку Sunrun Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1223227, "is_test":false }, { "balance_id":3068347, "code":"LMND-29.07.24", "desc":"Spot obligation Lemonade, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lemonade, Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225150, "is_test":false }, { "balance_id":3068348, "code":"DUK-29.07.24", "desc":"Spot obligation Duke Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Duke Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225156, "is_test":false }, { "balance_id":3068349, "code":"PAYX-29.07.24", "desc":"Spot obligation Paychex, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Paychex, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225162, "is_test":false }, { "balance_id":3068350, "code":"KSS-29.07.24", "desc":"Spot obligation Kohl's Corporation-29.07.24", "desc_ru":"Обязательство на поставку Kohl's Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225184, "is_test":false }, { "balance_id":3068351, "code":"GOLD-29.07.24", "desc":"Spot obligation Barrick Gold Corporation-29.07.24", "desc_ru":"Обязательство на поставку Barrick Gold Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225200, "is_test":false }, { "balance_id":3068352, "code":"X-29.07.24", "desc":"Spot obligation United States Steel Corporation-29.07.24", "desc_ru":"Обязательство на поставку United States Steel Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225206, "is_test":false }, { "balance_id":3068353, "code":"ENB-29.07.24", "desc":"Spot obligation Enbridge Inc.-29.07.24", "desc_ru":"Обязательство на поставку Enbridge Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225228, "is_test":false }, { "balance_id":3068354, "code":"PNW-29.07.24", "desc":"Spot obligation Pinnacle West Capital Corporation-29.07.24", "desc_ru":"Обязательство на поставку Pinnacle West Capital Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225254, "is_test":false }, { "balance_id":3068355, "code":"SU-29.07.24", "desc":"Spot obligation Suncor Energy Inc.-29.07.24", "desc_ru":"Обязательство на поставку Suncor Energy Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225270, "is_test":false }, { "balance_id":3068356, "code":"LNC-29.07.24", "desc":"Spot obligation Lincoln National Corporation-29.07.24", "desc_ru":"Обязательство на поставку Lincoln National Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225276, "is_test":false }, { "balance_id":3068357, "code":"AGNC-29.07.24", "desc":"Spot obligation AGNC Investment Corp.-29.07.24", "desc_ru":"Обязательство на поставку AGNC Investment Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225282, "is_test":false }, { "balance_id":3068358, "code":"NCLH-29.07.24", "desc":"Spot obligation Norwegian Cruise Line Holdings Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Norwegian Cruise Line Holdings Ltd.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225288, "is_test":false }, { "balance_id":3068359, "code":"VST-29.07.24", "desc":"Spot obligation Vistra Corp.-29.07.24", "desc_ru":"Обязательство на поставку Vistra Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225320, "is_test":false }, { "balance_id":3068360, "code":"RY-29.07.24", "desc":"Spot obligation Royal Bank of Canada-29.07.24", "desc_ru":"Обязательство на поставку Royal Bank of Canada-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225326, "is_test":false }, { "balance_id":3068361, "code":"GOOS-29.07.24", "desc":"Spot obligation Canada Goose Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку Canada Goose Holdings Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225342, "is_test":false }, { "balance_id":3068362, "code":"NI-29.07.24", "desc":"Spot obligation NiSource Inc.-29.07.24", "desc_ru":"Обязательство на поставку NiSource Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225348, "is_test":false }, { "balance_id":3068363, "code":"TRGP-29.07.24", "desc":"Spot obligation Targa Resources Corp.-29.07.24", "desc_ru":"Обязательство на поставку Targa Resources Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225374, "is_test":false }, { "balance_id":3068364, "code":"JBLU-29.07.24", "desc":"Spot obligation JetBlue Airways Corporation-29.07.24", "desc_ru":"Обязательство на поставку JetBlue Airways Corporation-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225390, "is_test":false }, { "balance_id":3068365, "code":"NTR-29.07.24", "desc":"Spot obligation Nutrien Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Nutrien Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225396, "is_test":false }, { "balance_id":3068366, "code":"STNE-29.07.24", "desc":"Spot obligation StoneCo Ltd. Class A-29.07.24", "desc_ru":"Обязательство на поставку StoneCo Ltd. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225402, "is_test":false }, { "balance_id":3068367, "code":"PRGO-29.07.24", "desc":"Spot obligation Perrigo Company plc-29.07.24", "desc_ru":"Обязательство на поставку Perrigo Company plc-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225424, "is_test":false }, { "balance_id":3068368, "code":"CCEP-29.07.24", "desc":"Spot obligation Coca-Cola Europacific Partners plc-29.07.24", "desc_ru":"Обязательство на поставку Coca-Cola Europacific Partners plc-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225440, "is_test":false }, { "balance_id":3068369, "code":"WCN-29.07.24", "desc":"Spot obligation Waste Connections, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Waste Connections, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225446, "is_test":false }, { "balance_id":3068370, "code":"WEN-29.07.24", "desc":"Spot obligation The Wendy's Company-29.07.24", "desc_ru":"Обязательство на поставку The Wendy's Company-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225494, "is_test":false }, { "balance_id":3068371, "code":"CAR-29.07.24", "desc":"Spot obligation Avis Budget Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Avis Budget Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225510, "is_test":false }, { "balance_id":3068372, "code":"PENN-29.07.24", "desc":"Spot obligation PENN Entertainment, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PENN Entertainment, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225516, "is_test":false }, { "balance_id":3068373, "code":"FLEX-29.07.24", "desc":"Spot obligation Flex Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Flex Ltd.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225522, "is_test":false }, { "balance_id":3068374, "code":"SABR-29.07.24", "desc":"Spot obligation Sabre Corporation-29.07.24", "desc_ru":"Обязательство на поставку Sabre Corporation-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225528, "is_test":false }, { "balance_id":3068375, "code":"HUN-29.07.24", "desc":"Spot obligation Huntsman Corporation-29.07.24", "desc_ru":"Обязательство на поставку Huntsman Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225544, "is_test":false }, { "balance_id":3068376, "code":"PTEN-29.07.24", "desc":"Spot obligation Patterson-UTI Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Patterson-UTI Energy, Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225560, "is_test":false }, { "balance_id":3068377, "code":"TECK-29.07.24", "desc":"Spot obligation Teck Resources Limited Class B-29.07.24", "desc_ru":"Обязательство на поставку Teck Resources Limited Class B-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225582, "is_test":false }, { "balance_id":3068378, "code":"STLA-29.07.24", "desc":"Spot obligation Stellantis N.V.-29.07.24", "desc_ru":"Обязательство на поставку Stellantis N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225588, "is_test":false }, { "balance_id":3068379, "code":"AEM-29.07.24", "desc":"Spot obligation Agnico Eagle Mines Limited-29.07.24", "desc_ru":"Обязательство на поставку Agnico Eagle Mines Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225614, "is_test":false }, { "balance_id":3068380, "code":"MGA-29.07.24", "desc":"Spot obligation Magna International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Magna International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225630, "is_test":false }, { "balance_id":3068381, "code":"UNIT-29.07.24", "desc":"Spot obligation Uniti Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Uniti Group Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225636, "is_test":false }, { "balance_id":3068382, "code":"AR-29.07.24", "desc":"Spot obligation Antero Resources Corporation-29.07.24", "desc_ru":"Обязательство на поставку Antero Resources Corporation-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225648, "is_test":false }, { "balance_id":3068383, "code":"AER-29.07.24", "desc":"Spot obligation AerCap Holdings N.V.-29.07.24", "desc_ru":"Обязательство на поставку AerCap Holdings N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225664, "is_test":false }, { "balance_id":3068384, "code":"BAM-29.07.24", "desc":"Spot obligation Brookfield Asset Management Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Brookfield Asset Management Inc. Class A-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225680, "is_test":false }, { "balance_id":3068385, "code":"BAP-29.07.24", "desc":"Spot obligation Credicorp Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Credicorp Ltd.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225686, "is_test":false }, { "balance_id":3068386, "code":"KGC-29.07.24", "desc":"Spot obligation Kinross Gold Corporation-29.07.24", "desc_ru":"Обязательство на поставку Kinross Gold Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225708, "is_test":false }, { "balance_id":3068387, "code":"WPM-29.07.24", "desc":"Spot obligation Wheaton Precious Metals Corp.-29.07.24", "desc_ru":"Обязательство на поставку Wheaton Precious Metals Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225734, "is_test":false }, { "balance_id":3068388, "code":"PK-29.07.24", "desc":"Spot obligation Park Hotels & Resorts Inc.-29.07.24", "desc_ru":"Обязательство на поставку Park Hotels & Resorts Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225756, "is_test":false }, { "balance_id":3068389, "code":"BNS-29.07.24", "desc":"Spot obligation The Bank of Nova Scotia-29.07.24", "desc_ru":"Обязательство на поставку The Bank of Nova Scotia-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225762, "is_test":false }, { "balance_id":3068390, "code":"STWD-29.07.24", "desc":"Spot obligation Starwood Property Trust, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Starwood Property Trust, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225768, "is_test":false }, { "balance_id":3068391, "code":"UBS-29.07.24", "desc":"Spot obligation UBS Group AG-29.07.24", "desc_ru":"Обязательство на поставку UBS Group AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225800, "is_test":false }, { "balance_id":3068392, "code":"MRCY-29.07.24", "desc":"Spot obligation Mercury Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Mercury Systems, Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225806, "is_test":false }, { "balance_id":3068393, "code":"IGT-29.07.24", "desc":"Spot obligation International Game Technology PLC-29.07.24", "desc_ru":"Обязательство на поставку International Game Technology PLC-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225822, "is_test":false }, { "balance_id":3068394, "code":"FNV-29.07.24", "desc":"Spot obligation Franco-Nevada Corporation-29.07.24", "desc_ru":"Обязательство на поставку Franco-Nevada Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225828, "is_test":false }, { "balance_id":3068395, "code":"ADNT-29.07.24", "desc":"Spot obligation Adient plc-29.07.24", "desc_ru":"Обязательство на поставку Adient plc-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225876, "is_test":false }, { "balance_id":3068396, "code":"DBI-29.07.24", "desc":"Spot obligation Designer Brands Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Designer Brands Inc. Class A-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225888, "is_test":false }, { "balance_id":3068397, "code":"AMBA-29.07.24", "desc":"Spot obligation Ambarella, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ambarella, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225904, "is_test":false }, { "balance_id":3068398, "code":"SKT-29.07.24", "desc":"Spot obligation Tanger Inc.-29.07.24", "desc_ru":"Обязательство на поставку Tanger Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225920, "is_test":false }, { "balance_id":3068399, "code":"G-29.07.24", "desc":"Spot obligation Genpact Limited-29.07.24", "desc_ru":"Обязательство на поставку Genpact Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225942, "is_test":false }, { "balance_id":3068400, "code":"BYD-29.07.24", "desc":"Spot obligation Boyd Gaming Corporation-29.07.24", "desc_ru":"Обязательство на поставку Boyd Gaming Corporation-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225948, "is_test":false }, { "balance_id":3068401, "code":"FOSL-29.07.24", "desc":"Spot obligation Fossil Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fossil Group, Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225974, "is_test":false }, { "balance_id":3068402, "code":"GIII-29.07.24", "desc":"Spot obligation G-III Apparel Group, Ltd.-29.07.24", "desc_ru":"Обязательство на поставку G-III Apparel Group, Ltd.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1225990, "is_test":false }, { "balance_id":3068403, "code":"PACB-29.07.24", "desc":"Spot obligation Pacific Biosciences of California, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Pacific Biosciences of California, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1226002, "is_test":false }, { "balance_id":3068404, "code":"SSRM-29.07.24", "desc":"Spot obligation SSR Mining Inc.-29.07.24", "desc_ru":"Обязательство на поставку SSR Mining Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1226008, "is_test":false }, { "balance_id":3068405, "code":"BE-29.07.24", "desc":"Spot obligation Bloom Energy Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку Bloom Energy Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1226024, "is_test":false }, { "balance_id":3068406, "code":"HRI-29.07.24", "desc":"Spot obligation Herc Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку Herc Holdings Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1226062, "is_test":false }, { "balance_id":3068407, "code":"HZO-29.07.24", "desc":"Spot obligation MarineMax, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MarineMax, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1226094, "is_test":false }, { "balance_id":3068408, "code":"TTE-29.07.24", "desc":"Spot obligation TotalEnergies SE-29.07.24", "desc_ru":"Обязательство на поставку TotalEnergies SE-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1232341, "is_test":false }, { "balance_id":3068409, "code":"APP-29.07.24", "desc":"Spot obligation AppLovin Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку AppLovin Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1232347, "is_test":false }, { "balance_id":3068410, "code":"PATH-29.07.24", "desc":"Spot obligation UiPath, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку UiPath, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1232373, "is_test":false }, { "balance_id":3068411, "code":"SHLS-29.07.24", "desc":"Spot obligation Shoals Technologies Group, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Shoals Technologies Group, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1232379, "is_test":false }, { "balance_id":3068412, "code":"DOCS-29.07.24", "desc":"Spot obligation Doximity, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Doximity, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1240071, "is_test":false }, { "balance_id":3068413, "code":"S-29.07.24", "desc":"Spot obligation SentinelOne, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SentinelOne, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1251520, "is_test":false }, { "balance_id":3068414, "code":"PAY-29.07.24", "desc":"Spot obligation Paymentus Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Paymentus Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1251526, "is_test":false }, { "balance_id":3068415, "code":"PCOR-29.07.24", "desc":"Spot obligation Procore Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Procore Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1251552, "is_test":false }, { "balance_id":3068416, "code":"CRSR-29.07.24", "desc":"Spot obligation Corsair Gaming, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Corsair Gaming, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1261166, "is_test":false }, { "balance_id":3068417, "code":"DV-29.07.24", "desc":"Spot obligation DoubleVerify Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку DoubleVerify Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1261192, "is_test":false }, { "balance_id":3068418, "code":"RXRX-29.07.24", "desc":"Spot obligation Recursion Pharmaceuticals, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Recursion Pharmaceuticals, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1261214, "is_test":false }, { "balance_id":3068419, "code":"ICLR-29.07.24", "desc":"Spot obligation ICON public limited company-29.07.24", "desc_ru":"Обязательство на поставку ICON public limited company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1261230, "is_test":false }, { "balance_id":3068420, "code":"PLUG-29.07.24", "desc":"Spot obligation Plug Power Inc.-29.07.24", "desc_ru":"Обязательство на поставку Plug Power Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1270790, "is_test":false }, { "balance_id":3068421, "code":"SHOP-29.07.24", "desc":"Spot obligation Shopify Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Shopify Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1270796, "is_test":false }, { "balance_id":3068422, "code":"RBLX-29.07.24", "desc":"Spot obligation Roblox Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку Roblox Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1270822, "is_test":false }, { "balance_id":3068423, "code":"AZN-29.07.24", "desc":"Spot obligation AstraZeneca PLC-29.07.24", "desc_ru":"Обязательство на поставку AstraZeneca PLC-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1278461, "is_test":false }, { "balance_id":3068424, "code":"NABL-29.07.24", "desc":"Spot obligation N-able, Inc.-29.07.24", "desc_ru":"Обязательство на поставку N-able, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1278467, "is_test":false }, { "balance_id":3068425, "code":"HOOD-29.07.24", "desc":"Spot obligation Robinhood Markets, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Robinhood Markets, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1286200, "is_test":false }, { "balance_id":3068426, "code":"GLBE-29.07.24", "desc":"Spot obligation Global-E Online Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Global-E Online Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1291940, "is_test":false }, { "balance_id":3068427, "code":"LFST-29.07.24", "desc":"Spot obligation LifeStance Health Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку LifeStance Health Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1291946, "is_test":false }, { "balance_id":3068428, "code":"LOGI-29.07.24", "desc":"Spot obligation Logitech International S.A.-29.07.24", "desc_ru":"Обязательство на поставку Logitech International S.A.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1291972, "is_test":false }, { "balance_id":3068429, "code":"GE-29.07.24", "desc":"Spot obligation GE Aerospace-29.07.24", "desc_ru":"Обязательство на поставку GE Aerospace-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1295825, "is_test":false }, { "balance_id":3068430, "code":"SWI-29.07.24", "desc":"Spot obligation SolarWinds Corporation-29.07.24", "desc_ru":"Обязательство на поставку SolarWinds Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1295841, "is_test":false }, { "balance_id":3068431, "code":"MOMO-29.07.24", "desc":"Spot obligation Hello Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hello Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1295847, "is_test":false }, { "balance_id":3068432, "code":"VSCO-29.07.24", "desc":"Spot obligation Victoria's Secret & Co.-29.07.24", "desc_ru":"Обязательство на поставку Victoria's Secret & Co.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1299710, "is_test":false }, { "balance_id":3068433, "code":"GXO-29.07.24", "desc":"Spot obligation GXO Logistics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку GXO Logistics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1299716, "is_test":false }, { "balance_id":3068434, "code":"BBWI-29.07.24", "desc":"Spot obligation Bath & Body Works, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Bath & Body Works, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1299742, "is_test":false }, { "balance_id":3068435, "code":"CCJ-29.07.24", "desc":"Spot obligation Cameco Corporation-29.07.24", "desc_ru":"Обязательство на поставку Cameco Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1299748, "is_test":false }, { "balance_id":3068436, "code":"CNI-29.07.24", "desc":"Spot obligation Canadian National Railway Company-29.07.24", "desc_ru":"Обязательство на поставку Canadian National Railway Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1311260, "is_test":false }, { "balance_id":3068437, "code":"SNOW-29.07.24", "desc":"Spot obligation Snowflake Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Snowflake Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1321071, "is_test":false }, { "balance_id":3068438, "code":"AI-29.07.24", "desc":"Spot obligation C3.ai, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку C3.ai, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1330860, "is_test":false }, { "balance_id":3068439, "code":"KTOS-29.07.24", "desc":"Spot obligation Kratos Defense & Security Solutions, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Kratos Defense & Security Solutions, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1330892, "is_test":false }, { "balance_id":3068440, "code":"PAAS-29.07.24", "desc":"Spot obligation Pan American Silver Corp.-29.07.24", "desc_ru":"Обязательство на поставку Pan American Silver Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1330898, "is_test":false }, { "balance_id":3068441, "code":"SATS-29.07.24", "desc":"Spot obligation EchoStar Corporation-29.07.24", "desc_ru":"Обязательство на поставку EchoStar Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1340683, "is_test":false }, { "balance_id":3068442, "code":"GILT-29.07.24", "desc":"Spot obligation Gilat Satellite Networks Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Gilat Satellite Networks Ltd.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1340715, "is_test":false }, { "balance_id":3068443, "code":"ESGD-29.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EAFE ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EAFE ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1340731, "is_test":false }, { "balance_id":3068444, "code":"GDEV-29.07.24", "desc":"Spot obligation GDEV Inc.-29.07.24", "desc_ru":"Обязательство на поставку GDEV Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1354410, "is_test":false }, { "balance_id":3068445, "code":"TOST-29.07.24", "desc":"Spot obligation Toast, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Toast, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1362181, "is_test":false }, { "balance_id":3068446, "code":"WRBY-29.07.24", "desc":"Spot obligation Warby Parker Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Warby Parker Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1371878, "is_test":false }, { "balance_id":3068447, "code":"SLVM-29.07.24", "desc":"Spot obligation Sylvamo Corporation-29.07.24", "desc_ru":"Обязательство на поставку Sylvamo Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1371914, "is_test":false }, { "balance_id":3068448, "code":"ZWS-29.07.24", "desc":"Spot obligation Zurn Elkay Water Solutions Corporation-29.07.24", "desc_ru":"Обязательство на поставку Zurn Elkay Water Solutions Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1371930, "is_test":false }, { "balance_id":3068449, "code":"WOLF-29.07.24", "desc":"Spot obligation Wolfspeed, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Wolfspeed, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1385522, "is_test":false }, { "balance_id":3068450, "code":"CCSI-29.07.24", "desc":"Spot obligation Consensus Cloud Solutions, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Consensus Cloud Solutions, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1385528, "is_test":false }, { "balance_id":3068451, "code":"CTRA-29.07.24", "desc":"Spot obligation Coterra Energy Inc.-29.07.24", "desc_ru":"Обязательство на поставку Coterra Energy Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1385544, "is_test":false }, { "balance_id":3068452, "code":"RRX-29.07.24", "desc":"Spot obligation Regal Rexnord Corporation-29.07.24", "desc_ru":"Обязательство на поставку Regal Rexnord Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1387531, "is_test":false }, { "balance_id":3068453, "code":"GTLB-29.07.24", "desc":"Spot obligation GitLab Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку GitLab Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389502, "is_test":false }, { "balance_id":3068454, "code":"ZD-29.07.24", "desc":"Spot obligation Ziff Davis, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ziff Davis, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1395761, "is_test":false }, { "balance_id":3068455, "code":"GLOB-29.07.24", "desc":"Spot obligation Globant S.A.-29.07.24", "desc_ru":"Обязательство на поставку Globant S.A.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403796, "is_test":false }, { "balance_id":3068456, "code":"MP-29.07.24", "desc":"Spot obligation MP Materials Corp. Class A-29.07.24", "desc_ru":"Обязательство на поставку MP Materials Corp. 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Class A-29.07.24", "desc_ru":"Обязательство на поставку Affirm Holdings, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403910, "is_test":false }, { "balance_id":3068464, "code":"FIGS-29.07.24", "desc":"Spot obligation FIGS, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку FIGS, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403916, "is_test":false }, { "balance_id":3068465, "code":"VOYA-29.07.24", "desc":"Spot obligation Voya Financial, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Voya Financial, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403942, "is_test":false }, { "balance_id":3068466, "code":"CACI-29.07.24", "desc":"Spot obligation CACI International Inc-29.07.24", "desc_ru":"Обязательство на поставку CACI International Inc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403948, "is_test":false }, { "balance_id":3068467, "code":"ZIM-29.07.24", "desc":"Spot obligation ZIM Integrated Shipping Services Ltd.-29.07.24", "desc_ru":"Обязательство на поставку ZIM Integrated Shipping Services Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403964, "is_test":false }, { "balance_id":3068468, "code":"SSB-29.07.24", "desc":"Spot obligation SouthState Corporation-29.07.24", "desc_ru":"Обязательство на поставку SouthState Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403980, "is_test":false }, { "balance_id":3068469, "code":"PFSI-29.07.24", "desc":"Spot obligation PennyMac Financial Services, Inc.-29.07.24", "desc_ru":"Обязательство на поставку PennyMac Financial Services, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403986, "is_test":false }, { "balance_id":3068470, "code":"MPW-29.07.24", "desc":"Spot obligation Medical Properties Trust, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Medical Properties Trust, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403992, "is_test":false }, { "balance_id":3068471, "code":"DDD-29.07.24", "desc":"Spot obligation 3D Systems Corporation-29.07.24", "desc_ru":"Обязательство на поставку 3D Systems Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1403998, "is_test":false }, { "balance_id":3068472, "code":"LSPD-29.07.24", "desc":"Spot obligation Lightspeed Commerce Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lightspeed Commerce Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404014, "is_test":false }, { "balance_id":3068473, "code":"SOFI-29.07.24", "desc":"Spot obligation SoFi Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SoFi Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404030, "is_test":false }, { "balance_id":3068474, "code":"VVV-29.07.24", "desc":"Spot obligation Valvoline Inc.-29.07.24", "desc_ru":"Обязательство на поставку Valvoline Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404036, "is_test":false }, { "balance_id":3068475, "code":"DNMR-29.07.24", "desc":"Spot obligation Danimer Scientific, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Danimer Scientific, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404062, "is_test":false }, { "balance_id":3068476, "code":"OMF-29.07.24", "desc":"Spot obligation OneMain Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку OneMain Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404084, "is_test":false }, { "balance_id":3068477, "code":"OLN-29.07.24", "desc":"Spot obligation Olin Corporation-29.07.24", "desc_ru":"Обязательство на поставку Olin Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404100, "is_test":false }, { "balance_id":3068478, "code":"AMH-29.07.24", "desc":"Spot obligation American Homes 4 Rent Class A-29.07.24", "desc_ru":"Обязательство на поставку American Homes 4 Rent Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404106, "is_test":false }, { "balance_id":3068479, "code":"RRR-29.07.24", "desc":"Spot obligation Red Rock Resorts, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Red Rock Resorts, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404112, "is_test":false }, { "balance_id":3068480, "code":"CUBE-29.07.24", "desc":"Spot obligation CubeSmart-29.07.24", "desc_ru":"Обязательство на поставку CubeSmart-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404118, "is_test":false }, { "balance_id":3068481, "code":"KRC-29.07.24", "desc":"Spot obligation Kilroy Realty Corporation-29.07.24", "desc_ru":"Обязательство на поставку Kilroy Realty Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404150, "is_test":false }, { "balance_id":3068482, "code":"GPK-29.07.24", "desc":"Spot obligation Graphic Packaging Holding Company-29.07.24", "desc_ru":"Обязательство на поставку Graphic Packaging Holding Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404156, "is_test":false }, { "balance_id":3068483, "code":"CHPT-29.07.24", "desc":"Spot obligation ChargePoint Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку ChargePoint Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404182, "is_test":false }, { "balance_id":3068484, "code":"WPC-29.07.24", "desc":"Spot obligation W.P. Carey Inc.-29.07.24", "desc_ru":"Обязательство на поставку W.P. Carey Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404188, "is_test":false }, { "balance_id":3068485, "code":"VSTO-29.07.24", "desc":"Spot obligation Vista Outdoor Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vista Outdoor Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404204, "is_test":false }, { "balance_id":3068486, "code":"FR-29.07.24", "desc":"Spot obligation First Industrial Realty Trust, Inc.-29.07.24", "desc_ru":"Обязательство на поставку First Industrial Realty Trust, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404220, "is_test":false }, { "balance_id":3068487, "code":"EXPI-29.07.24", "desc":"Spot obligation eXp World Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку eXp World Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404226, "is_test":false }, { "balance_id":3068488, "code":"SLQT-29.07.24", "desc":"Spot obligation SelectQuote, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SelectQuote, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404232, "is_test":false }, { "balance_id":3068489, "code":"UPST-29.07.24", "desc":"Spot obligation Upstart Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Upstart Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404238, "is_test":false }, { "balance_id":3068490, "code":"RNR-29.07.24", "desc":"Spot obligation RenaissanceRe Holdings Ltd.-29.07.24", "desc_ru":"Обязательство на поставку RenaissanceRe Holdings Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1404254, "is_test":false }, { "balance_id":3068491, "code":"EMB-29.07.24", "desc":"Spot obligation iShares J.P. Morgan USD Emerging Markets Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan USD Emerging Markets Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410561, "is_test":false }, { "balance_id":3068492, "code":"HYEM-29.07.24", "desc":"Spot obligation VanEck Emerging Markets High Yield Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Emerging Markets High Yield Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410567, "is_test":false }, { "balance_id":3068493, "code":"CEMB-29.07.24", "desc":"Spot obligation iShares J.P. Morgan EM Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares J.P. Morgan EM Corporate Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410593, "is_test":false }, { "balance_id":3068494, "code":"ANGL-29.07.24", "desc":"Spot obligation VanEck Fallen Angel High Yield Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Fallen Angel High Yield Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410599, "is_test":false }, { "balance_id":3068495, "code":"TNA-29.07.24", "desc":"Spot obligation Direxion Daily Small Cap Bull 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Small Cap Bull 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410615, "is_test":false }, { "balance_id":3068496, "code":"FAS-29.07.24", "desc":"Spot obligation Direxion Daily Financial Bull 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Financial Bull 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410621, "is_test":false }, { "balance_id":3068497, "code":"SOXL-29.07.24", "desc":"Spot obligation Direxion Daily Semiconductor Bull 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Semiconductor Bull 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410627, "is_test":false }, { "balance_id":3068498, "code":"IGLB-29.07.24", "desc":"Spot obligation iShares 10+ Year Investment Grade Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares 10+ Year Investment Grade Corporate Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410643, "is_test":false }, { "balance_id":3068499, "code":"SPT-29.07.24", "desc":"Spot obligation Sprout Social, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Sprout Social, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425872, "is_test":false }, { "balance_id":3068500, "code":"MNDY-29.07.24", "desc":"Spot obligation monday.com Ltd.-29.07.24", "desc_ru":"Обязательство на поставку monday.com Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425878, "is_test":false }, { "balance_id":3068501, "code":"AVIR-29.07.24", "desc":"Spot obligation Atea Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Atea Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425904, "is_test":false }, { "balance_id":3068502, "code":"TGTX-29.07.24", "desc":"Spot obligation TG Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку TG Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425920, "is_test":false }, { "balance_id":3068503, "code":"DOCN-29.07.24", "desc":"Spot obligation DigitalOcean Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку DigitalOcean Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425926, "is_test":false }, { "balance_id":3068504, "code":"TASK-29.07.24", "desc":"Spot obligation TaskUs, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку TaskUs, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425932, "is_test":false }, { "balance_id":3068505, "code":"BEAM-29.07.24", "desc":"Spot obligation Beam Therapeutics Inc.-29.07.24", "desc_ru":"Обязательство на поставку Beam Therapeutics Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425938, "is_test":false }, { "balance_id":3068506, "code":"VRT-29.07.24", "desc":"Spot obligation Vertiv Holdings Co Class A-29.07.24", "desc_ru":"Обязательство на поставку Vertiv Holdings Co Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425954, "is_test":false }, { "balance_id":3068507, "code":"AUPH-29.07.24", "desc":"Spot obligation Aurinia Pharmaceuticals Inc.-29.07.24", "desc_ru":"Обязательство на поставку Aurinia Pharmaceuticals Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425970, "is_test":false }, { "balance_id":3068508, "code":"FLGT-29.07.24", "desc":"Spot obligation Fulgent Genetics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fulgent Genetics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425992, "is_test":false }, { "balance_id":3068509, "code":"CFLT-29.07.24", "desc":"Spot obligation Confluent, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Confluent, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1425998, "is_test":false }, { "balance_id":3068510, "code":"BSY-29.07.24", "desc":"Spot obligation Bentley Systems, Incorporated Class B-29.07.24", "desc_ru":"Обязательство на поставку Bentley Systems, Incorporated Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426024, "is_test":false }, { "balance_id":3068511, "code":"ABCL-29.07.24", "desc":"Spot obligation AbCellera Biologics Inc.-29.07.24", "desc_ru":"Обязательство на поставку AbCellera Biologics Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426040, "is_test":false }, { "balance_id":3068512, "code":"SKY-29.07.24", "desc":"Spot obligation Skyline Champion Corporation-29.07.24", "desc_ru":"Обязательство на поставку Skyline Champion Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426046, "is_test":false }, { "balance_id":3068513, "code":"MTTR-29.07.24", "desc":"Spot obligation Matterport, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Matterport, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426058, "is_test":false }, { "balance_id":3068514, "code":"AZEK-29.07.24", "desc":"Spot obligation The AZEK Company Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку The AZEK Company Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426074, "is_test":false }, { "balance_id":3068515, "code":"MRVI-29.07.24", "desc":"Spot obligation Maravai LifeSciences Holdings, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Maravai LifeSciences Holdings, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426096, "is_test":false }, { "balance_id":3068516, "code":"CYBR-29.07.24", "desc":"Spot obligation CyberArk Software Ltd.-29.07.24", "desc_ru":"Обязательство на поставку CyberArk Software Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426112, "is_test":false }, { "balance_id":3068517, "code":"NVST-29.07.24", "desc":"Spot obligation Envista Holdings Corporation-29.07.24", "desc_ru":"Обязательство на поставку Envista Holdings Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426144, "is_test":false }, { "balance_id":3068518, "code":"WIX-29.07.24", "desc":"Spot obligation Wix.com Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Wix.com Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426160, "is_test":false }, { "balance_id":3068519, "code":"BIGC-29.07.24", "desc":"Spot obligation BigCommerce Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BigCommerce Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426172, "is_test":false }, { "balance_id":3068520, "code":"ALIT-29.07.24", "desc":"Spot obligation Alight, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Alight, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426178, "is_test":false }, { "balance_id":3068521, "code":"RIOT-29.07.24", "desc":"Spot obligation Riot Platforms, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Riot Platforms, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426194, "is_test":false }, { "balance_id":3068522, "code":"DNB-29.07.24", "desc":"Spot obligation Dun & Bradstreet Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Dun & Bradstreet Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426210, "is_test":false }, { "balance_id":3068523, "code":"XPEL-29.07.24", "desc":"Spot obligation XPEL, Inc.-29.07.24", "desc_ru":"Обязательство на поставку XPEL, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426216, "is_test":false }, { "balance_id":3068524, "code":"ASAN-29.07.24", "desc":"Spot obligation Asana, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Asana, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426238, "is_test":false }, { "balance_id":3068525, "code":"BYSI-29.07.24", "desc":"Spot obligation BeyondSpring Inc.-29.07.24", "desc_ru":"Обязательство на поставку BeyondSpring Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426280, "is_test":false }, { "balance_id":3068526, "code":"MARA-29.07.24", "desc":"Spot obligation Marathon Digital Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Marathon Digital Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426286, "is_test":false }, { "balance_id":3068527, "code":"STEM-29.07.24", "desc":"Spot obligation Stem, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Stem, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426292, "is_test":false }, { "balance_id":3068528, "code":"RSKD-29.07.24", "desc":"Spot obligation Riskified Ltd. Class A-29.07.24", "desc_ru":"Обязательство на поставку Riskified Ltd. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426298, "is_test":false }, { "balance_id":3068529, "code":"FROG-29.07.24", "desc":"Spot obligation JFrog Ltd.-29.07.24", "desc_ru":"Обязательство на поставку JFrog Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426314, "is_test":false }, { "balance_id":3068530, "code":"NVAX-29.07.24", "desc":"Spot obligation Novavax, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Novavax, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426336, "is_test":false }, { "balance_id":3068531, "code":"FULC-29.07.24", "desc":"Spot obligation Fulcrum Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fulcrum Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426358, "is_test":false }, { "balance_id":3068532, "code":"MLKN-29.07.24", "desc":"Spot obligation MillerKnoll, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MillerKnoll, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1426384, "is_test":false }, { "balance_id":3068533, "code":"KD-29.07.24", "desc":"Spot obligation Kyndryl Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Kyndryl Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1437062, "is_test":false }, { "balance_id":3068534, "code":"TSVT-29.07.24", "desc":"Spot obligation 2seventy bio, Inc.-29.07.24", "desc_ru":"Обязательство на поставку 2seventy bio, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1437068, "is_test":false }, { "balance_id":3068535, "code":"RIVN-29.07.24", "desc":"Spot obligation Rivian Automotive, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Rivian Automotive, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1439430, "is_test":false }, { "balance_id":3068536, "code":"AZTA-29.07.24", "desc":"Spot obligation Azenta, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Azenta, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1468942, "is_test":false }, { "balance_id":3068537, "code":"SKM-29.07.24", "desc":"Spot obligation SK Telecom Co., Ltd.-29.07.24", "desc_ru":"Обязательство на поставку SK Telecom Co., Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1468948, "is_test":false }, { "balance_id":3068538, "code":"NU-29.07.24", "desc":"Spot obligation Nu Holdings Ltd. Class A-29.07.24", "desc_ru":"Обязательство на поставку Nu Holdings Ltd. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1471101, "is_test":false }, { "balance_id":3068539, "code":"AGG-29.07.24", "desc":"Spot obligation iShares Core U.S. Aggregate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core U.S. Aggregate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496402, "is_test":false }, { "balance_id":3068540, "code":"GOVT-29.07.24", "desc":"Spot obligation iShares U.S. Treasury Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Treasury Bond ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496408, "is_test":false }, { "balance_id":3068541, "code":"PGX-29.07.24", "desc":"Spot obligation Invesco Preferred ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco Preferred ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496434, "is_test":false }, { "balance_id":3068542, "code":"XLC-29.07.24", "desc":"Spot obligation The Communication Services Select Sector SPDR Fund-29.07.24", "desc_ru":"Обязательство на поставку The Communication Services Select Sector SPDR Fund-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496450, "is_test":false }, { "balance_id":3068543, "code":"SMH-29.07.24", "desc":"Spot obligation VanEck Semiconductor ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Semiconductor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496456, "is_test":false }, { "balance_id":3068544, "code":"IHAK-29.07.24", "desc":"Spot obligation iShares Cybersecurity and Tech ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Cybersecurity and Tech ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496462, "is_test":false }, { "balance_id":3068545, "code":"URA-29.07.24", "desc":"Spot obligation Global X Uranium ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X Uranium ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496468, "is_test":false }, { "balance_id":3068546, "code":"INDA-29.07.24", "desc":"Spot obligation iShares MSCI India ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI India ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496484, "is_test":false }, { "balance_id":3068547, "code":"EBIZ-29.07.24", "desc":"Spot obligation Global X E-commerce ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X E-commerce ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496500, "is_test":false }, { "balance_id":3068548, "code":"ARKK-29.07.24", "desc":"Spot obligation ARK Innovation ETF-29.07.24", "desc_ru":"Обязательство на поставку ARK Innovation ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496506, "is_test":false }, { "balance_id":3068549, "code":"ARKG-29.07.24", "desc":"Spot obligation ARK Genomic Revolution ETF-29.07.24", "desc_ru":"Обязательство на поставку ARK Genomic Revolution ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496522, "is_test":false }, { "balance_id":3068550, "code":"ARKW-29.07.24", "desc":"Spot obligation ARK Next Generation Internet ETF-29.07.24", "desc_ru":"Обязательство на поставку ARK Next Generation Internet ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496528, "is_test":false }, { "balance_id":3068551, "code":"ARKF-29.07.24", "desc":"Spot obligation ARK Fintech Innovation ETF-29.07.24", "desc_ru":"Обязательство на поставку ARK Fintech Innovation ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496554, "is_test":false }, { "balance_id":3068552, "code":"ARKQ-29.07.24", "desc":"Spot obligation ARK Autonomous Technology & Robotics ETF-29.07.24", "desc_ru":"Обязательство на поставку ARK Autonomous Technology & Robotics ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496570, "is_test":false }, { "balance_id":3068553, "code":"ARKX-29.07.24", "desc":"Spot obligation ARK Space Exploration & Innovation ETF-29.07.24", "desc_ru":"Обязательство на поставку ARK Space Exploration & Innovation ETF-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1496576, "is_test":false }, { "balance_id":3068554, "code":"ALC-29.07.24", "desc":"Spot obligation Alcon Inc.-29.07.24", "desc_ru":"Обязательство на поставку Alcon Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501070, "is_test":false }, { "balance_id":3068555, "code":"AMCR-29.07.24", "desc":"Spot obligation Amcor plc-29.07.24", "desc_ru":"Обязательство на поставку Amcor plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501076, "is_test":false }, { "balance_id":3068556, "code":"LCID-29.07.24", "desc":"Spot obligation Lucid Group, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Lucid Group, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501108, "is_test":false }, { "balance_id":3068557, "code":"PBA-29.07.24", "desc":"Spot obligation Pembina Pipeline Corporation-29.07.24", "desc_ru":"Обязательство на поставку Pembina Pipeline Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501124, "is_test":false }, { "balance_id":3068558, "code":"BLZE-29.07.24", "desc":"Spot obligation Backblaze, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Backblaze, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501140, "is_test":false }, { "balance_id":3068559, "code":"CWEN-29.07.24", "desc":"Spot obligation Clearway Energy, Inc. Class C-29.07.24", "desc_ru":"Обязательство на поставку Clearway Energy, Inc. Class C-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501146, "is_test":false }, { "balance_id":3068560, "code":"DUOL-29.07.24", "desc":"Spot obligation Duolingo, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Duolingo, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501152, "is_test":false }, { "balance_id":3068561, "code":"ESTC-29.07.24", "desc":"Spot obligation Elastic N.V.-29.07.24", "desc_ru":"Обязательство на поставку Elastic N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501158, "is_test":false }, { "balance_id":3068562, "code":"FVRR-29.07.24", "desc":"Spot obligation Fiverr International Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Fiverr International Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501174, "is_test":false }, { "balance_id":3068563, "code":"GPRO-29.07.24", "desc":"Spot obligation GoPro, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку GoPro, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501190, "is_test":false }, { "balance_id":3068564, "code":"PUBM-29.07.24", "desc":"Spot obligation PubMatic, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку PubMatic, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501196, "is_test":false }, { "balance_id":3068565, "code":"RKLB-29.07.24", "desc":"Spot obligation Rocket Lab USA, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Rocket Lab USA, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501222, "is_test":false }, { "balance_id":3068566, "code":"TWST-29.07.24", "desc":"Spot obligation Twist Bioscience Corporation-29.07.24", "desc_ru":"Обязательство на поставку Twist Bioscience Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501228, "is_test":false }, { "balance_id":3068567, "code":"FCFS-29.07.24", "desc":"Spot obligation FirstCash Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку FirstCash Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501244, "is_test":false }, { "balance_id":3068568, "code":"ONL-29.07.24", "desc":"Spot obligation Orion Office REIT Inc.-29.07.24", "desc_ru":"Обязательство на поставку Orion Office REIT Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501260, "is_test":false }, { "balance_id":3068569, "code":"SGMO-29.07.24", "desc":"Spot obligation Sangamo Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Sangamo Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1501561, "is_test":false }, { "balance_id":3068570, "code":"DKNG-29.07.24", "desc":"Spot obligation DraftKings Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку DraftKings Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1510142, "is_test":false }, { "balance_id":3068571, "code":"TPG-29.07.24", "desc":"Spot obligation TPG Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку TPG Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1524810, "is_test":false }, { "balance_id":3068572, "code":"WTW-29.07.24", "desc":"Spot obligation Willis Towers Watson Public Limited Company-29.07.24", "desc_ru":"Обязательство на поставку Willis Towers Watson Public Limited Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1529093, "is_test":false }, { "balance_id":3068573, "code":"NCNO-29.07.24", "desc":"Spot obligation nCino, Inc.-29.07.24", "desc_ru":"Обязательство на поставку nCino, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1533371, "is_test":false }, { "balance_id":3068574, "code":"SDS-29.07.24", "desc":"Spot obligation ProShares UltraShort S&P500-29.07.24", "desc_ru":"Обязательство на поставку ProShares UltraShort S&P500-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1535690, "is_test":false }, { "balance_id":3068575, "code":"SQQQ-29.07.24", "desc":"Spot obligation ProShares UltraPro Short QQQ-29.07.24", "desc_ru":"Обязательство на поставку ProShares UltraPro Short QQQ-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1535696, "is_test":false }, { "balance_id":3068576, "code":"ACLS-29.07.24", "desc":"Spot obligation Axcelis Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Axcelis Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546410, "is_test":false }, { "balance_id":3068577, "code":"APAM-29.07.24", "desc":"Spot obligation Artisan Partners Asset Management Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Artisan Partners Asset Management Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546416, "is_test":false }, { "balance_id":3068578, "code":"APLS-29.07.24", "desc":"Spot obligation Apellis Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Apellis Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546442, "is_test":false }, { "balance_id":3068579, "code":"AXNX-29.07.24", "desc":"Spot obligation Axonics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Axonics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546448, "is_test":false }, { "balance_id":3068580, "code":"AXTA-29.07.24", "desc":"Spot obligation Axalta Coating Systems Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Axalta Coating Systems Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546464, "is_test":false }, { "balance_id":3068581, "code":"CCS-29.07.24", "desc":"Spot obligation Century Communities, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Century Communities, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546480, "is_test":false }, { "balance_id":3068582, "code":"CLVT-29.07.24", "desc":"Spot obligation Clarivate Plc-29.07.24", "desc_ru":"Обязательство на поставку Clarivate Plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546486, "is_test":false }, { "balance_id":3068583, "code":"CYRX-29.07.24", "desc":"Spot obligation Cryoport, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cryoport, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546498, "is_test":false }, { "balance_id":3068584, "code":"CYTK-29.07.24", "desc":"Spot obligation Cytokinetics, Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Cytokinetics, Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546514, "is_test":false }, { "balance_id":3068585, "code":"FE-29.07.24", "desc":"Spot obligation FirstEnergy Corp.-29.07.24", "desc_ru":"Обязательство на поставку FirstEnergy Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546530, "is_test":false }, { "balance_id":3068586, "code":"FRME-29.07.24", "desc":"Spot obligation First Merchants Corporation-29.07.24", "desc_ru":"Обязательство на поставку First Merchants Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546536, "is_test":false }, { "balance_id":3068587, "code":"HASI-29.07.24", "desc":"Spot obligation HA Sustainable.-29.07.24", "desc_ru":"Обязательство на поставку HA Sustainable.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546562, "is_test":false }, { "balance_id":3068588, "code":"HCAT-29.07.24", "desc":"Spot obligation Health Catalyst, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Health Catalyst, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546568, "is_test":false }, { "balance_id":3068589, "code":"JHG-29.07.24", "desc":"Spot obligation Janus Henderson Group plc-29.07.24", "desc_ru":"Обязательство на поставку Janus Henderson Group plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546584, "is_test":false }, { "balance_id":3068590, "code":"KLIC-29.07.24", "desc":"Spot obligation Kulicke and Soffa Industries, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Kulicke and Soffa Industries, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546600, "is_test":false }, { "balance_id":3068591, "code":"MGPI-29.07.24", "desc":"Spot obligation MGP Ingredients, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MGP Ingredients, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546612, "is_test":false }, { "balance_id":3068592, "code":"PAG-29.07.24", "desc":"Spot obligation Penske Automotive Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Penske Automotive Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546634, "is_test":false }, { "balance_id":3068593, "code":"RCUS-29.07.24", "desc":"Spot obligation Arcus Biosciences, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Arcus Biosciences, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546656, "is_test":false }, { "balance_id":3068594, "code":"SITM-29.07.24", "desc":"Spot obligation SiTime Corporation-29.07.24", "desc_ru":"Обязательство на поставку SiTime Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546682, "is_test":false }, { "balance_id":3068595, "code":"SWTX-29.07.24", "desc":"Spot obligation SpringWorks Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SpringWorks Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546688, "is_test":false }, { "balance_id":3068596, "code":"WMS-29.07.24", "desc":"Spot obligation Advanced Drainage Systems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Advanced Drainage Systems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546704, "is_test":false }, { "balance_id":3068597, "code":"AORT-29.07.24", "desc":"Spot obligation Artivion, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Artivion, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546720, "is_test":false }, { "balance_id":3068598, "code":"NSSC-29.07.24", "desc":"Spot obligation NAPCO Security Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку NAPCO Security Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1546726, "is_test":false }, { "balance_id":3068599, "code":"SHEL-29.07.24", "desc":"Spot obligation Shell plc-29.07.24", "desc_ru":"Обязательство на поставку Shell plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1551222, "is_test":false }, { "balance_id":3068600, "code":"CEG-29.07.24", "desc":"Spot obligation Constellation Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Constellation Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1551228, "is_test":false }, { "balance_id":3068601, "code":"SLG-29.07.24", "desc":"Spot obligation SL Green Realty Corp.-29.07.24", "desc_ru":"Обязательство на поставку SL Green Realty Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1559850, "is_test":false }, { "balance_id":3068602, "code":"PARA-29.07.24", "desc":"Spot obligation Paramount Global Class B-29.07.24", "desc_ru":"Обязательство на поставку Paramount Global Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1584072, "is_test":false }, { "balance_id":3068603, "code":"ABCB-29.07.24", "desc":"Spot obligation Ameris Bancorp-29.07.24", "desc_ru":"Обязательство на поставку Ameris Bancorp-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588580, "is_test":false }, { "balance_id":3068604, "code":"ABM-29.07.24", "desc":"Spot obligation ABM Industries Incorporated-29.07.24", "desc_ru":"Обязательство на поставку ABM Industries Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588586, "is_test":false }, { "balance_id":3068605, "code":"ABR-29.07.24", "desc":"Spot obligation Arbor Realty Trust, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Arbor Realty Trust, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588612, "is_test":false }, { "balance_id":3068606, "code":"AEP-29.07.24", "desc":"Spot obligation American Electric Power Company, Inc.-29.07.24", "desc_ru":"Обязательство на поставку American Electric Power Company, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588618, "is_test":false }, { "balance_id":3068607, "code":"AG-29.07.24", "desc":"Spot obligation First Majestic Silver Corp.-29.07.24", "desc_ru":"Обязательство на поставку First Majestic Silver Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588634, "is_test":false }, { "balance_id":3068608, "code":"AM-29.07.24", "desc":"Spot obligation Antero Midstream Corporation-29.07.24", "desc_ru":"Обязательство на поставку Antero Midstream Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588650, "is_test":false }, { "balance_id":3068609, "code":"ARCH-29.07.24", "desc":"Spot obligation Arch Resources, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Arch Resources, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588656, "is_test":false }, { "balance_id":3068610, "code":"ARRY-29.07.24", "desc":"Spot obligation Array Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Array Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588662, "is_test":false }, { "balance_id":3068611, "code":"ATI-29.07.24", "desc":"Spot obligation ATI Inc.-29.07.24", "desc_ru":"Обязательство на поставку ATI Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588668, "is_test":false }, { "balance_id":3068612, "code":"ATO-29.07.24", "desc":"Spot obligation Atmos Energy Corporation-29.07.24", "desc_ru":"Обязательство на поставку Atmos Energy Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588684, "is_test":false }, { "balance_id":3068613, "code":"BCC-29.07.24", "desc":"Spot obligation Boise Cascade Company-29.07.24", "desc_ru":"Обязательство на поставку Boise Cascade Company-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588706, "is_test":false }, { "balance_id":3068614, "code":"BMBL-29.07.24", "desc":"Spot obligation Bumble Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Bumble Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588738, "is_test":false }, { "balance_id":3068615, "code":"BMO-29.07.24", "desc":"Spot obligation Bank of Montreal-29.07.24", "desc_ru":"Обязательство на поставку Bank of Montreal-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588754, "is_test":false }, { "balance_id":3068616, "code":"BROS-29.07.24", "desc":"Spot obligation Dutch Bros Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Dutch Bros Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588770, "is_test":false }, { "balance_id":3068617, "code":"CBT-29.07.24", "desc":"Spot obligation Cabot Corporation-29.07.24", "desc_ru":"Обязательство на поставку Cabot Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588776, "is_test":false }, { "balance_id":3068618, "code":"CELH-29.07.24", "desc":"Spot obligation Celsius Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Celsius Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588788, "is_test":false }, { "balance_id":3068619, "code":"CERE-29.07.24", "desc":"Spot obligation Cerevel Therapeutics Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cerevel Therapeutics Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588804, "is_test":false }, { "balance_id":3068620, "code":"CG-29.07.24", "desc":"Spot obligation The Carlyle Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Carlyle Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588820, "is_test":false }, { "balance_id":3068621, "code":"CHRS-29.07.24", "desc":"Spot obligation Coherus BioSciences, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Coherus BioSciences, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588826, "is_test":false }, { "balance_id":3068622, "code":"CM-29.07.24", "desc":"Spot obligation Canadian Imperial Bank of Commerce-29.07.24", "desc_ru":"Обязательство на поставку Canadian Imperial Bank of Commerce-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588858, "is_test":false }, { "balance_id":3068623, "code":"CNNE-29.07.24", "desc":"Spot obligation Cannae Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cannae Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588874, "is_test":false }, { "balance_id":3068624, "code":"CNQ-29.07.24", "desc":"Spot obligation Canadian Natural Resources Limited-29.07.24", "desc_ru":"Обязательство на поставку Canadian Natural Resources Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588890, "is_test":false }, { "balance_id":3068625, "code":"COLB-29.07.24", "desc":"Spot obligation Columbia Banking System, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Columbia Banking System, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588896, "is_test":false }, { "balance_id":3068626, "code":"COOP-29.07.24", "desc":"Spot obligation Mr. Cooper Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Mr. Cooper Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588902, "is_test":false }, { "balance_id":3068627, "code":"CSIQ-29.07.24", "desc":"Spot obligation Canadian Solar Inc.-29.07.24", "desc_ru":"Обязательство на поставку Canadian Solar Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588908, "is_test":false }, { "balance_id":3068628, "code":"CWH-29.07.24", "desc":"Spot obligation Camping World Holdings, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Camping World Holdings, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588924, "is_test":false }, { "balance_id":3068629, "code":"CZR-29.07.24", "desc":"Spot obligation Caesars Entertainment, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Caesars Entertainment, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588940, "is_test":false }, { "balance_id":3068630, "code":"DEI-29.07.24", "desc":"Spot obligation Douglas Emmett, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Douglas Emmett, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588946, "is_test":false }, { "balance_id":3068631, "code":"EAF-29.07.24", "desc":"Spot obligation GrafTech International Ltd.-29.07.24", "desc_ru":"Обязательство на поставку GrafTech International Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588972, "is_test":false }, { "balance_id":3068632, "code":"EQH-29.07.24", "desc":"Spot obligation Equitable Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Equitable Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1588994, "is_test":false }, { "balance_id":3068633, "code":"ESGR-29.07.24", "desc":"Spot obligation Enstar Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Enstar Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589010, "is_test":false }, { "balance_id":3068634, "code":"FAF-29.07.24", "desc":"Spot obligation First American Financial Corporation-29.07.24", "desc_ru":"Обязательство на поставку First American Financial Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589016, "is_test":false }, { "balance_id":3068635, "code":"FCEL-29.07.24", "desc":"Spot obligation FuelCell Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку FuelCell Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589022, "is_test":false }, { "balance_id":3068636, "code":"FHI-29.07.24", "desc":"Spot obligation Federated Hermes, Inc. Class B-29.07.24", "desc_ru":"Обязательство на поставку Federated Hermes, Inc. Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589028, "is_test":false }, { "balance_id":3068637, "code":"FOUR-29.07.24", "desc":"Spot obligation Shift4 Payments, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Shift4 Payments, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589044, "is_test":false }, { "balance_id":3068638, "code":"HI-29.07.24", "desc":"Spot obligation Hillenbrand, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Hillenbrand, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589060, "is_test":false }, { "balance_id":3068639, "code":"PAR-29.07.24", "desc":"Spot obligation PAR Technology Corporation-29.07.24", "desc_ru":"Обязательство на поставку PAR Technology Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589092, "is_test":false }, { "balance_id":3068640, "code":"SAH-29.07.24", "desc":"Spot obligation Sonic Automotive, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Sonic Automotive, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589114, "is_test":false }, { "balance_id":3068641, "code":"SILK-29.07.24", "desc":"Spot obligation Silk Road Medical, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Silk Road Medical, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1589130, "is_test":false }, { "balance_id":3068642, "code":"ZIMV-29.07.24", "desc":"Spot obligation ZimVie Inc.-29.07.24", "desc_ru":"Обязательство на поставку ZimVie Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1607040, "is_test":false }, { "balance_id":3068643, "code":"USD_TEST-30.07.24", "desc":"Spot obligation Test US Dollar-30.07.24", "desc_ru":"Обязательство на поставку Тестовый доллар США-30.07.24", "section":"Test Instruments Section", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":35370, 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"is_test":false }, { "balance_id":3068650, "code":"FOX/FRAC-30.07.24", "desc":"Spot obligation Fox Corporation Class B 1/1000000-30.07.24", "desc_ru":"Обязательство на поставку Fox Corporation Class B 1/1000000-30.07.24", "section":"NOTRADE", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":799964, "is_test":false }, { "balance_id":3068651, "code":"GTX/FRAC-30.07.24", "desc":"Spot obligation Garrett Motion Inc. 1/1000000-30.07.24", "desc_ru":"Обязательство на поставку Garrett Motion Inc. 1/1000000-30.07.24", "section":"NOTRADE", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":799980, "is_test":false }, { "balance_id":3068652, "code":"RTX/FRAC-30.07.24", "desc":"Spot obligation Raytheon Technologies Corporation 1/1000000-30.07.24", "desc_ru":"Обязательство на поставку Raytheon Technologies Corporation 1/1000000-30.07.24", "section":"NOTRADE", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":800002, "is_test":false 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"desc":"Spot obligation Welltower Inc.-29.07.24", "desc_ru":"Обязательство на поставку Welltower Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1657856, "is_test":false }, { "balance_id":3068660, "code":"EMBC-29.07.24", "desc":"Spot obligation Embecta Corp.-29.07.24", "desc_ru":"Обязательство на поставку Embecta Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1662291, "is_test":false }, { "balance_id":3068661, "code":"WBD-29.07.24", "desc":"Spot obligation Warner Bros. 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"balance_id":3068665, "code":"LNW-29.07.24", "desc":"Spot obligation Light & Wonder, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Light & Wonder, Inc.-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1700061, "is_test":false }, { "balance_id":3068666, "code":"RSP-29.07.24", "desc":"Spot obligation Invesco S&P 500 Equal Weight ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Equal Weight ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702291, "is_test":false }, { "balance_id":3068667, "code":"RPV-29.07.24", "desc":"Spot obligation Invesco S&P 500 Pure Value ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Pure Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702296, "is_test":false }, { "balance_id":3068668, "code":"SPLV-29.07.24", "desc":"Spot obligation Invesco S&P 500 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MSCI Japan ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702346, "is_test":false }, { "balance_id":3068672, "code":"EZU-29.07.24", "desc":"Spot obligation iShares MSCI Eurozone ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Eurozone ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702351, "is_test":false }, { "balance_id":3068673, "code":"EWC-29.07.24", "desc":"Spot obligation iShares MSCI Canada ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Canada ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702356, "is_test":false }, { "balance_id":3068674, "code":"EWG-29.07.24", "desc":"Spot obligation iShares MSCI Germany ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Germany ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702371, "is_test":false }, { "balance_id":3068675, "code":"EWW-29.07.24", "desc":"Spot obligation iShares MSCI Mexico ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Mexico ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702376, "is_test":false }, { "balance_id":3068676, "code":"EWA-29.07.24", "desc":"Spot obligation iShares MSCI Australia ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Australia ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702391, "is_test":false }, { "balance_id":3068677, "code":"SCHD-29.07.24", "desc":"Spot obligation Schwab U.S. Dividend Equity ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Dividend Equity ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702396, "is_test":false }, { "balance_id":3068678, "code":"SCHB-29.07.24", "desc":"Spot obligation Schwab U.S. Broad Market ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Broad Market ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702421, "is_test":false }, { "balance_id":3068679, "code":"SCHG-29.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap Growth ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702426, "is_test":false }, { "balance_id":3068680, "code":"SCHE-29.07.24", "desc":"Spot obligation Schwab Emerging Markets Equity ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab Emerging Markets Equity ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702441, "is_test":false }, { "balance_id":3068681, "code":"SCHA-29.07.24", "desc":"Spot obligation Schwab U.S. Small-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Small-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702446, "is_test":false }, { "balance_id":3068682, "code":"GDXJ-29.07.24", "desc":"Spot obligation VanEck Junior Gold Miners ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Junior Gold Miners ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702451, "is_test":false }, { "balance_id":3068683, "code":"OIH-29.07.24", "desc":"Spot obligation VanEck Oil Services ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Oil Services ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702456, "is_test":false }, { "balance_id":3068684, "code":"REMX-29.07.24", "desc":"Spot obligation VanEck Rare Earth and Strategic Metals ETF-29.07.24", "desc_ru":"Обязательство на поставку VanEck Rare 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"section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702496, "is_test":false }, { "balance_id":3068688, "code":"VWO-29.07.24", "desc":"Spot obligation Vanguard FTSE Emerging Markets ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Emerging Markets ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702521, "is_test":false }, { "balance_id":3068689, "code":"VCSH-29.07.24", "desc":"Spot obligation Vanguard Short-Term Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Short-Term Corporate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702526, "is_test":false }, { "balance_id":3068690, "code":"VT-29.07.24", "desc":"Spot obligation Vanguard Total World Stock ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Total World Stock ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702541, "is_test":false }, { "balance_id":3068691, "code":"VEU-29.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702546, "is_test":false }, { "balance_id":3068692, "code":"VDE-29.07.24", "desc":"Spot obligation Vanguard Energy ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Energy ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702551, "is_test":false }, { "balance_id":3068693, "code":"DVY-29.07.24", "desc":"Spot obligation iShares Select Dividend ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Select Dividend ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702556, "is_test":false }, { "balance_id":3068694, "code":"ESGU-29.07.24", "desc":"Spot obligation iShares ESG Aware MSCI USA ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI USA ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702571, "is_test":false }, { "balance_id":3068695, "code":"IWP-29.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Growth ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702576, "is_test":false }, { "balance_id":3068696, "code":"EWU-29.07.24", "desc":"Spot obligation iShares MSCI United Kingdom ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI United Kingdom ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702591, "is_test":false }, { "balance_id":3068697, "code":"IYE-29.07.24", "desc":"Spot obligation iShares U.S. Energy ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Energy ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702596, "is_test":false }, { "balance_id":3068698, "code":"DGRO-29.07.24", "desc":"Spot obligation iShares Core Dividend Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core Dividend Growth ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702621, "is_test":false }, { "balance_id":3068699, "code":"AAXJ-29.07.24", "desc":"Spot obligation iShares MSCI All Country Asia ex Japan ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI All Country Asia ex Japan ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702626, "is_test":false }, { "balance_id":3068700, "code":"SCZ-29.07.24", "desc":"Spot obligation iShares MSCI EAFE Small-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Small-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702641, "is_test":false }, { "balance_id":3068701, "code":"VPL-29.07.24", "desc":"Spot obligation Vanguard FTSE Pacific ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Pacific ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702646, "is_test":false }, { "balance_id":3068702, "code":"ESGE-29.07.24", "desc":"Spot obligation iShares ESG Aware MSCI EM ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares ESG Aware MSCI EM ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702651, "is_test":false }, { "balance_id":3068703, "code":"MGK-29.07.24", "desc":"Spot obligation Vanguard Mega Cap Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Mega Cap Growth ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702656, "is_test":false }, { "balance_id":3068704, "code":"EWI-29.07.24", "desc":"Spot obligation iShares MSCI Italy ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Italy ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702671, "is_test":false }, { "balance_id":3068705, "code":"GSLC-29.07.24", "desc":"Spot obligation Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-29.07.24", "desc_ru":"Обязательство на поставку Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702676, "is_test":false }, { "balance_id":3068706, "code":"EWQ-29.07.24", "desc":"Spot obligation iShares MSCI France ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI France ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702691, "is_test":false }, { "balance_id":3068707, "code":"EWP-29.07.24", "desc":"Spot obligation iShares MSCI Spain ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Spain ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702696, "is_test":false }, { "balance_id":3068708, "code":"VIS-29.07.24", "desc":"Spot obligation Vanguard Industrials ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Industrials ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702721, "is_test":false }, { "balance_id":3068709, "code":"VSS-29.07.24", "desc":"Spot obligation Vanguard FTSE All-World ex-US Small-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE All-World ex-US Small-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702726, "is_test":false 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iShares MSCI South Africa ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Africa ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702756, "is_test":false }, { "balance_id":3068714, "code":"THD-29.07.24", "desc":"Spot obligation iShares MSCI Thailand ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Thailand ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702771, "is_test":false }, { "balance_id":3068715, "code":"TUR-29.07.24", "desc":"Spot obligation iShares MSCI Turkey ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Turkey ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702776, "is_test":false }, { "balance_id":3068716, "code":"VTI-29.07.24", "desc":"Spot obligation Vanguard Total Stock Market ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Total Stock Market ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702791, "is_test":false }, { "balance_id":3068717, "code":"VEA-29.07.24", "desc":"Spot obligation Vanguard FTSE Developed Markets ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Developed Markets ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702796, "is_test":false }, { "balance_id":3068718, "code":"VTV-29.07.24", "desc":"Spot obligation Vanguard Value ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702821, "is_test":false }, { "balance_id":3068719, "code":"VIG-29.07.24", "desc":"Spot obligation Vanguard Dividend Appreciation ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Dividend Appreciation ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702826, "is_test":false }, { "balance_id":3068720, "code":"VUG-29.07.24", "desc":"Spot obligation Vanguard Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Growth ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702841, "is_test":false }, { "balance_id":3068721, "code":"VXUS-29.07.24", "desc":"Spot obligation Vanguard Total International Stock ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Total International Stock ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702846, "is_test":false }, { "balance_id":3068722, "code":"VYM-29.07.24", "desc":"Spot obligation Vanguard High Dividend Yield ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard High Dividend Yield ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702851, "is_test":false }, { "balance_id":3068723, "code":"VO-29.07.24", "desc":"Spot obligation Vanguard Mid-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702856, "is_test":false }, { "balance_id":3068724, "code":"VBR-29.07.24", "desc":"Spot obligation Vanguard Small-Cap Value ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Small-Cap Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702871, "is_test":false }, { "balance_id":3068725, "code":"VV-29.07.24", "desc":"Spot obligation Vanguard Large-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Large-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702876, "is_test":false }, { "balance_id":3068726, "code":"IYW-29.07.24", "desc":"Spot obligation iShares U.S. Technology ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Technology ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702891, "is_test":false }, { "balance_id":3068727, "code":"OEF-29.07.24", "desc":"Spot obligation iShares S&P 100 ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares S&P 100 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702896, "is_test":false }, { "balance_id":3068728, "code":"HDV-29.07.24", "desc":"Spot obligation iShares Core High Dividend ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core High Dividend ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702921, "is_test":false }, { "balance_id":3068729, "code":"VXF-29.07.24", "desc":"Spot obligation Vanguard Extended Market ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Extended Market ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702926, "is_test":false }, { "balance_id":3068730, "code":"VOT-29.07.24", "desc":"Spot obligation Vanguard Mid-Cap Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Mid-Cap Growth ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702941, "is_test":false }, { "balance_id":3068731, "code":"IYF-29.07.24", "desc":"Spot obligation iShares U.S. Financials ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares U.S. Financials ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702946, "is_test":false }, { "balance_id":3068732, "code":"IUSV-29.07.24", "desc":"Spot obligation iShares Core S&P U.S. Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702951, "is_test":false }, { "balance_id":3068733, "code":"ILF-29.07.24", "desc":"Spot obligation iShares Latin America 40 ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Latin America 40 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702956, "is_test":false }, { "balance_id":3068734, "code":"IXC-29.07.24", "desc":"Spot obligation iShares Global Energy ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Global Energy ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702971, "is_test":false }, { "balance_id":3068735, "code":"IQLT-29.07.24", "desc":"Spot obligation iShares MSCI Intl Quality Factor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Intl Quality Factor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702976, "is_test":false }, { "balance_id":3068736, "code":"IXG-29.07.24", "desc":"Spot obligation iShares Global Financials ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Global Financials ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702991, "is_test":false }, { "balance_id":3068737, "code":"VYMI-29.07.24", "desc":"Spot obligation Vanguard International High Dividend Yield ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard International High Dividend Yield ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1702996, "is_test":false }, { "balance_id":3068738, "code":"IEV-29.07.24", "desc":"Spot obligation iShares Europe ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Europe ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703021, "is_test":false }, { "balance_id":3068739, "code":"EIDO-29.07.24", "desc":"Spot obligation iShares MSCI Indonesia ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Indonesia ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703026, "is_test":false }, { "balance_id":3068740, "code":"PICK-29.07.24", "desc":"Spot obligation iShares MSCI Global Metals & Mining Producers ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Global Metals & Mining Producers ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703041, "is_test":false }, { "balance_id":3068741, "code":"EWM-29.07.24", "desc":"Spot obligation iShares MSCI Malaysia ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Malaysia ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703046, "is_test":false }, { "balance_id":3068742, "code":"VGK-29.07.24", "desc":"Spot obligation Vanguard FTSE Europe ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard FTSE Europe ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703051, "is_test":false }, { "balance_id":3068743, "code":"JNK-29.07.24", "desc":"Spot obligation SPDR Bloomberg High Yield Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg High Yield Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703056, "is_test":false }, { "balance_id":3068744, "code":"MDY-29.07.24", "desc":"Spot obligation SPDR S&P Midcap 400 ETF Trust-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Midcap 400 ETF Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703071, "is_test":false }, { "balance_id":3068745, "code":"XHB-29.07.24", "desc":"Spot obligation SPDR S&P Homebuilders ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Homebuilders ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703076, "is_test":false }, { "balance_id":3068746, "code":"SPLG-29.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703091, "is_test":false }, { "balance_id":3068747, "code":"KBE-29.07.24", "desc":"Spot obligation SPDR S&P Bank ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Bank ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703096, "is_test":false }, { "balance_id":3068748, "code":"QYLD-29.07.24", "desc":"Spot obligation Global X NASDAQ 100 Covered Call ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X NASDAQ 100 Covered Call ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703121, "is_test":false }, { "balance_id":3068749, "code":"FEZ-29.07.24", "desc":"Spot obligation SPDR EURO STOXX 50 ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR EURO STOXX 50 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703126, "is_test":false }, { "balance_id":3068750, "code":"SPDW-29.07.24", "desc":"Spot obligation SPDR Portfolio Developed World ex-US ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Developed World ex-US ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703141, "is_test":false }, { "balance_id":3068751, "code":"LIT-29.07.24", "desc":"Spot obligation Global X Lithium & Battery Tech ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X Lithium & Battery Tech ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703146, "is_test":false }, { "balance_id":3068752, "code":"SPYD-29.07.24", "desc":"Spot obligation SPDR Portfolio S&P 500 High Dividend ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio S&P 500 High Dividend ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703151, "is_test":false }, { "balance_id":3068753, "code":"SDY-29.07.24", "desc":"Spot obligation SPDR S&P Dividend ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Dividend ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703156, "is_test":false }, { "balance_id":3068754, "code":"SPSB-29.07.24", "desc":"Spot obligation SPDR Portfolio Short Term Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Short Term Corporate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703171, "is_test":false }, { "balance_id":3068755, "code":"COPX-29.07.24", "desc":"Spot obligation Global X Copper Miners ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X Copper Miners ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703176, "is_test":false }, { "balance_id":3068756, "code":"XSD-29.07.24", "desc":"Spot obligation SPDR S&P Semiconductor ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Semiconductor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703191, "is_test":false }, { "balance_id":3068757, "code":"GXC-29.07.24", "desc":"Spot obligation SPDR S&P China ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P China ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703196, "is_test":false }, { "balance_id":3068758, "code":"DRIV-29.07.24", "desc":"Spot obligation Global X Autonomous & Electric Vehicles ETF-29.07.24", "desc_ru":"Обязательство на поставку Global X Autonomous & Electric Vehicles ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703221, "is_test":false }, { "balance_id":3068759, "code":"PALL-29.07.24", "desc":"Spot obligation abrdn Physical Palladium Shares ETF-29.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Palladium Shares ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703226, "is_test":false }, { "balance_id":3068760, "code":"GLTR-29.07.24", "desc":"Spot obligation abrdn Physical Precious Metals Basket Shares ETF-29.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Precious Metals Basket Shares ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703241, "is_test":false }, { "balance_id":3068761, "code":"PPLT-29.07.24", "desc":"Spot obligation abrdn Physical Platinum Shares ETF-29.07.24", "desc_ru":"Обязательство на поставку abrdn Physical Platinum Shares ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703246, "is_test":false }, { "balance_id":3068762, "code":"IEFA-29.07.24", "desc":"Spot obligation iShares Core MSCI EAFE ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI EAFE ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703251, "is_test":false }, { "balance_id":3068763, "code":"IWD-29.07.24", "desc":"Spot obligation iShares Russell 1000 Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703256, "is_test":false }, { "balance_id":3068764, "code":"TIP-29.07.24", "desc":"Spot obligation iShares TIPS Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares TIPS Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703271, "is_test":false }, { "balance_id":3068765, "code":"IWF-29.07.24", "desc":"Spot obligation iShares Russell 1000 Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 Growth ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703276, "is_test":false }, { "balance_id":3068766, "code":"SOXX-29.07.24", "desc":"Spot obligation iShares Semiconductor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Semiconductor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703291, "is_test":false }, { "balance_id":3068767, "code":"ACWI-29.07.24", "desc":"Spot obligation iShares MSCI ACWI ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703296, "is_test":false }, { "balance_id":3068768, "code":"IJR-29.07.24", "desc":"Spot obligation iShares Core S&P Small-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Small-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703321, "is_test":false }, { "balance_id":3068769, "code":"IJH-29.07.24", "desc":"Spot obligation iShares Core S&P Mid-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Mid-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703326, "is_test":false }, { "balance_id":3068770, "code":"MCHI-29.07.24", "desc":"Spot obligation iShares MSCI China ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI China ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703341, "is_test":false }, { "balance_id":3068771, "code":"ITOT-29.07.24", "desc":"Spot obligation iShares Core S&P Total U.S. Stock Market ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P Total U.S. Stock Market ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703346, "is_test":false }, { "balance_id":3068772, "code":"IWN-29.07.24", "desc":"Spot obligation iShares Russell 2000 Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703351, "is_test":false }, { "balance_id":3068773, "code":"VLUE-29.07.24", "desc":"Spot obligation iShares MSCI USA Value Factor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Value Factor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703356, "is_test":false }, { "balance_id":3068774, "code":"MTUM-29.07.24", "desc":"Spot obligation iShares MSCI USA Momentum Factor ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA Momentum Factor ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703371, "is_test":false }, { "balance_id":3068775, "code":"IWB-29.07.24", "desc":"Spot obligation iShares Russell 1000 ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 1000 ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703376, "is_test":false }, { "balance_id":3068776, "code":"IXUS-29.07.24", "desc":"Spot obligation iShares Core MSCI Total International Stock ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Total International Stock ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703391, "is_test":false }, { "balance_id":3068777, "code":"IWO-29.07.24", "desc":"Spot obligation iShares Russell 2000 Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 2000 Growth ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703396, "is_test":false }, { "balance_id":3068778, "code":"EFV-29.07.24", "desc":"Spot obligation iShares MSCI EAFE Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Value ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703421, "is_test":false }, { "balance_id":3068779, "code":"IGSB-29.07.24", "desc":"Spot obligation iShares 1-5 Year Investment Grade Corporate Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares 1-5 Year Investment Grade Corporate Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703426, "is_test":false }, { "balance_id":3068780, "code":"IWR-29.07.24", "desc":"Spot obligation iShares Russell Mid-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703441, "is_test":false }, { "balance_id":3068781, "code":"ACWX-29.07.24", "desc":"Spot obligation iShares MSCI ACWI ex U.S. ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI ACWI ex U.S. ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703446, "is_test":false }, { "balance_id":3068782, "code":"IVE-29.07.24", "desc":"Spot obligation iShares S&P 500 Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares S&P 500 Value ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1703451, "is_test":false }, { "balance_id":3068783, "code":"BALL-29.07.24", "desc":"Spot obligation Ball Corporation-29.07.24", "desc_ru":"Обязательство на поставку Ball Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1715332, "is_test":false }, { "balance_id":3068784, "code":"AZPN-29.07.24", "desc":"Spot obligation Aspen Technology, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Aspen Technology, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1729281, "is_test":false }, { "balance_id":3068785, "code":"NIC-29.07.24", "desc":"Spot obligation Nicolet Bankshares, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Nicolet Bankshares, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1738761, "is_test":false }, { "balance_id":3068786, "code":"QDEL-29.07.24", "desc":"Spot obligation QuidelOrtho Corporation-29.07.24", "desc_ru":"Обязательство на поставку QuidelOrtho Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1750401, "is_test":false }, { "balance_id":3068787, "code":"META-29.07.24", "desc":"Spot obligation Meta Platforms, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Meta Platforms, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1757362, "is_test":false }, { "balance_id":3068788, "code":"ELV-29.07.24", "desc":"Spot obligation Elevance Health, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Elevance Health, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1790302, "is_test":false }, { "balance_id":3068789, "code":"MATV-29.07.24", "desc":"Spot obligation Mativ Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Mativ Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1806702, "is_test":false }, { "balance_id":3068790, "code":"VVX-29.07.24", "desc":"Spot obligation V2X, Inc.-29.07.24", "desc_ru":"Обязательство на поставку V2X, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1806707, "is_test":false }, { "balance_id":3068791, "code":"RIO-29.07.24", "desc":"Spot obligation Rio Tinto plc, ADR-29.07.24", "desc_ru":"Обязательство на поставку Rio Tinto plc, ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1825221, "is_test":false }, { "balance_id":3068792, "code":"HR-29.07.24", "desc":"Spot obligation Healthcare Realty Trust Incorporated Class A-29.07.24", "desc_ru":"Обязательство на поставку Healthcare Realty Trust Incorporated Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1841411, "is_test":false }, { "balance_id":3068793, "code":"BNTX-29.07.24", "desc":"Spot obligation BioNTech SE, ADR-29.07.24", "desc_ru":"Обязательство на поставку BioNTech SE, ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848361, "is_test":false }, { "balance_id":3068794, "code":"DAVA-29.07.24", "desc":"Spot obligation Endava plc, ADR-29.07.24", "desc_ru":"Обязательство на поставку Endava plc, ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848366, "is_test":false }, { "balance_id":3068795, "code":"HCC-29.07.24", "desc":"Spot obligation Warrior Met Coal, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Warrior Met Coal, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848391, "is_test":false }, { "balance_id":3068796, "code":"VET-29.07.24", "desc":"Spot obligation Vermilion Energy Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vermilion Energy Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848396, "is_test":false }, { "balance_id":3068797, "code":"LNG-29.07.24", "desc":"Spot obligation Cheniere Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cheniere Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848411, "is_test":false }, { "balance_id":3068798, "code":"BCE-29.07.24", "desc":"Spot obligation BCE Inc.-29.07.24", "desc_ru":"Обязательство на поставку BCE Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848416, "is_test":false }, { "balance_id":3068799, "code":"BXMT-29.07.24", "desc":"Spot obligation Blackstone Mortgage Trust, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Blackstone Mortgage Trust, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848431, "is_test":false }, { "balance_id":3068800, "code":"ORI-29.07.24", "desc":"Spot obligation Old Republic International Corporation-29.07.24", "desc_ru":"Обязательство на поставку Old Republic International Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848436, "is_test":false }, { "balance_id":3068801, "code":"AOSL-29.07.24", "desc":"Spot obligation Alpha and Omega Semiconductor Limited-29.07.24", "desc_ru":"Обязательство на поставку Alpha and Omega Semiconductor Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848451, "is_test":false }, { "balance_id":3068802, "code":"UNFI-29.07.24", "desc":"Spot obligation United Natural Foods, Inc.-29.07.24", "desc_ru":"Обязательство на поставку United Natural Foods, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848456, "is_test":false }, { "balance_id":3068803, "code":"HIW-29.07.24", "desc":"Spot obligation Highwoods Properties, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Highwoods Properties, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848471, "is_test":false }, { "balance_id":3068804, "code":"ORA-29.07.24", "desc":"Spot obligation Ormat Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ormat Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848476, "is_test":false }, { "balance_id":3068805, "code":"ACI-29.07.24", "desc":"Spot obligation Albertsons Companies, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Albertsons Companies, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848506, "is_test":false }, { "balance_id":3068806, "code":"TEX-29.07.24", "desc":"Spot obligation Terex Corporation-29.07.24", "desc_ru":"Обязательство на поставку Terex Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848511, "is_test":false }, { "balance_id":3068807, "code":"PCH-29.07.24", "desc":"Spot obligation PotlatchDeltic Corporation-29.07.24", "desc_ru":"Обязательство на поставку PotlatchDeltic Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848516, "is_test":false }, { "balance_id":3068808, "code":"APO-29.07.24", "desc":"Spot obligation Apollo Global Management, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Apollo Global Management, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848536, "is_test":false }, { "balance_id":3068809, "code":"DAN-29.07.24", "desc":"Spot obligation Dana Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Dana Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848551, "is_test":false }, { "balance_id":3068810, "code":"NOVA-29.07.24", "desc":"Spot obligation Sunnova Energy International Inc.-29.07.24", "desc_ru":"Обязательство на поставку Sunnova Energy International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848571, "is_test":false }, { "balance_id":3068811, "code":"HRMY-29.07.24", "desc":"Spot obligation Harmony Biosciences Holdings, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Harmony Biosciences Holdings, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848576, "is_test":false }, { "balance_id":3068812, "code":"INSM-29.07.24", "desc":"Spot obligation Insmed Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Insmed Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848601, "is_test":false }, { "balance_id":3068813, "code":"BCRX-29.07.24", "desc":"Spot obligation BioCryst Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку BioCryst Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848606, "is_test":false }, { "balance_id":3068814, "code":"ZNTL-29.07.24", "desc":"Spot obligation Zentalis Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Zentalis Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848611, "is_test":false }, { "balance_id":3068815, "code":"RDN-29.07.24", "desc":"Spot obligation Radian Group Inc.-29.07.24", "desc_ru":"Обязательство на поставку Radian Group Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848616, "is_test":false }, { "balance_id":3068816, "code":"HLF-29.07.24", "desc":"Spot obligation Herbalife Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Herbalife Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848631, "is_test":false }, { "balance_id":3068817, "code":"TFII-29.07.24", "desc":"Spot obligation TFI International Inc.-29.07.24", "desc_ru":"Обязательство на поставку TFI International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848636, "is_test":false }, { "balance_id":3068818, "code":"WMG-29.07.24", "desc":"Spot obligation Warner Music Group Corp. Class A-29.07.24", "desc_ru":"Обязательство на поставку Warner Music Group Corp. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848651, "is_test":false }, { "balance_id":3068819, "code":"EQR-29.07.24", "desc":"Spot obligation Equity Residential-29.07.24", "desc_ru":"Обязательство на поставку Equity Residential-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848656, "is_test":false }, { "balance_id":3068820, "code":"FRT-29.07.24", "desc":"Spot obligation Federal Realty Investment Trust-29.07.24", "desc_ru":"Обязательство на поставку Federal Realty Investment Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848671, "is_test":false }, { "balance_id":3068821, "code":"CXW-29.07.24", "desc":"Spot obligation CoreCivic, Inc.-29.07.24", "desc_ru":"Обязательство на поставку CoreCivic, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1848676, 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"desc_ru":"Обязательство на поставку Jacobs Solutions Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1898150, "is_test":false }, { "balance_id":3068826, "code":"MODG-29.07.24", "desc":"Spot obligation Topgolf Callaway Brands Corp.-29.07.24", "desc_ru":"Обязательство на поставку Topgolf Callaway Brands Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1909790, "is_test":false }, { "balance_id":3068827, "code":"COHR-29.07.24", "desc":"Spot obligation Coherent Corp.-29.07.24", "desc_ru":"Обязательство на поставку Coherent Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1912140, "is_test":false }, { "balance_id":3068828, "code":"RBC-29.07.24", "desc":"Spot obligation RBC Bearings Incorporated-29.07.24", "desc_ru":"Обязательство на поставку RBC Bearings Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", 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obligation Telos Corporation-29.07.24", "desc_ru":"Обязательство на поставку Telos Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940093, "is_test":false }, { "balance_id":3068833, "code":"BLDP-29.07.24", "desc":"Spot obligation Ballard Power Systems Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ballard Power Systems Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940098, "is_test":false }, { "balance_id":3068834, "code":"NHI-29.07.24", "desc":"Spot obligation National Health Investors, Inc.-29.07.24", "desc_ru":"Обязательство на поставку National Health Investors, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940113, "is_test":false }, { "balance_id":3068835, "code":"COHU-29.07.24", "desc":"Spot obligation Cohu, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cohu, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940118, "is_test":false }, { "balance_id":3068836, "code":"ORMP-29.07.24", "desc":"Spot obligation Oramed Pharmaceuticals Inc.-29.07.24", "desc_ru":"Обязательство на поставку Oramed Pharmaceuticals Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940133, "is_test":false }, { "balance_id":3068837, "code":"PI-29.07.24", "desc":"Spot obligation Impinj, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Impinj, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940138, "is_test":false }, { "balance_id":3068838, "code":"VERU-29.07.24", "desc":"Spot obligation Veru Inc.-29.07.24", "desc_ru":"Обязательство на поставку Veru Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940153, "is_test":false }, { "balance_id":3068839, "code":"ATEN-29.07.24", "desc":"Spot obligation A10 Networks, Inc.-29.07.24", "desc_ru":"Обязательство на поставку A10 Networks, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940158, "is_test":false }, { "balance_id":3068840, "code":"SIRI-29.07.24", "desc":"Spot obligation Sirius XM Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку Sirius XM Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940183, "is_test":false }, { "balance_id":3068841, "code":"JOBY-29.07.24", "desc":"Spot obligation Joby Aviation, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Joby Aviation, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940188, "is_test":false }, { "balance_id":3068842, "code":"GRBK-29.07.24", "desc":"Spot obligation Green Brick Partners, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Green Brick Partners, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940198, "is_test":false }, { "balance_id":3068843, "code":"XENE-29.07.24", "desc":"Spot obligation Xenon Pharmaceuticals Inc.-29.07.24", "desc_ru":"Обязательство на поставку Xenon Pharmaceuticals Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940213, "is_test":false }, { "balance_id":3068844, "code":"RVMD-29.07.24", "desc":"Spot obligation Revolution Medicines, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Revolution Medicines, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940218, "is_test":false }, { "balance_id":3068845, "code":"RELY-29.07.24", "desc":"Spot obligation Remitly Global, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Remitly Global, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940238, "is_test":false }, { "balance_id":3068846, "code":"PCVX-29.07.24", "desc":"Spot obligation Vaxcyte, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vaxcyte, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940253, "is_test":false }, { "balance_id":3068847, "code":"LYEL-29.07.24", "desc":"Spot obligation Lyell Immunopharma, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Lyell Immunopharma, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940283, "is_test":false }, { "balance_id":3068848, "code":"SPNS-29.07.24", "desc":"Spot obligation Sapiens International Corporation N.V.-29.07.24", "desc_ru":"Обязательство на поставку Sapiens International Corporation N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940288, "is_test":false }, { "balance_id":3068849, "code":"MLNK-29.07.24", "desc":"Spot obligation MeridianLink, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MeridianLink, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940293, "is_test":false }, { "balance_id":3068850, "code":"CLBK-29.07.24", "desc":"Spot obligation Columbia Financial, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Columbia Financial, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940298, "is_test":false }, { "balance_id":3068851, "code":"UUUU-29.07.24", "desc":"Spot obligation Energy Fuels Inc.-29.07.24", "desc_ru":"Обязательство на поставку Energy Fuels Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940313, "is_test":false }, { "balance_id":3068852, "code":"HIMS-29.07.24", "desc":"Spot obligation Hims & Hers Health, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Hims & Hers Health, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940318, "is_test":false }, { "balance_id":3068853, "code":"ASTS-29.07.24", "desc":"Spot obligation AST SpaceMobile, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку AST SpaceMobile, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940333, "is_test":false }, { "balance_id":3068854, "code":"UEC-29.07.24", "desc":"Spot obligation Uranium Energy Corp.-29.07.24", "desc_ru":"Обязательство на поставку Uranium Energy Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940338, "is_test":false }, { "balance_id":3068855, "code":"AVXL-29.07.24", "desc":"Spot obligation Anavex Life Sciences Corp.-29.07.24", "desc_ru":"Обязательство на поставку Anavex Life Sciences Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940353, "is_test":false }, { "balance_id":3068856, "code":"ARI-29.07.24", "desc":"Spot obligation Apollo Commercial Real Estate Finance, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Apollo Commercial Real Estate Finance, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940358, "is_test":false }, { "balance_id":3068857, "code":"JAMF-29.07.24", "desc":"Spot obligation Jamf Holding Corp.-29.07.24", "desc_ru":"Обязательство на поставку Jamf Holding Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940383, "is_test":false }, { "balance_id":3068858, "code":"ETD-29.07.24", "desc":"Spot obligation Ethan Allen Interiors Inc.-29.07.24", "desc_ru":"Обязательство на поставку Ethan Allen Interiors Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940393, "is_test":false }, { "balance_id":3068859, "code":"GOGL-29.07.24", "desc":"Spot obligation Golden Ocean Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Golden Ocean Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940398, "is_test":false }, { "balance_id":3068860, "code":"ALGM-29.07.24", "desc":"Spot obligation Allegro MicroSystems, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Allegro MicroSystems, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940418, "is_test":false }, { "balance_id":3068861, "code":"AMR-29.07.24", "desc":"Spot obligation Alpha Metallurgical Resources, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Alpha Metallurgical Resources, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940433, "is_test":false }, { "balance_id":3068862, "code":"PLL-29.07.24", "desc":"Spot obligation Piedmont Lithium Inc.-29.07.24", "desc_ru":"Обязательство на поставку Piedmont Lithium Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940438, "is_test":false }, { "balance_id":3068863, "code":"PLTK-29.07.24", "desc":"Spot obligation Playtika Holding Corp.-29.07.24", "desc_ru":"Обязательство на поставку Playtika Holding Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940453, "is_test":false }, { "balance_id":3068864, "code":"RKT-29.07.24", "desc":"Spot obligation Rocket Companies, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Rocket Companies, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940458, "is_test":false }, { "balance_id":3068865, "code":"PMT-29.07.24", "desc":"Spot obligation PennyMac Mortgage Investment Trust-29.07.24", "desc_ru":"Обязательство на поставку PennyMac Mortgage Investment Trust-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940483, "is_test":false }, { "balance_id":3068866, "code":"PSEC-29.07.24", "desc":"Spot obligation Prospect Capital Corporation-29.07.24", "desc_ru":"Обязательство на поставку Prospect Capital Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940488, "is_test":false }, { "balance_id":3068867, "code":"VTNR-29.07.24", "desc":"Spot obligation Vertex Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vertex Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940493, "is_test":false }, { "balance_id":3068868, "code":"LC-29.07.24", "desc":"Spot obligation LendingClub Corporation-29.07.24", "desc_ru":"Обязательство на поставку LendingClub Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940498, "is_test":false }, { "balance_id":3068869, "code":"IRWD-29.07.24", "desc":"Spot obligation Ironwood Pharmaceuticals, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Ironwood Pharmaceuticals, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940513, "is_test":false }, { "balance_id":3068870, "code":"CUZ-29.07.24", "desc":"Spot obligation Cousins Properties Incorporated-29.07.24", "desc_ru":"Обязательство на поставку Cousins Properties Incorporated-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940518, "is_test":false }, { "balance_id":3068871, "code":"AGO-29.07.24", "desc":"Spot obligation Assured Guaranty Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Assured Guaranty Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940533, "is_test":false }, { "balance_id":3068872, "code":"CNO-29.07.24", "desc":"Spot obligation CNO Financial Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку CNO Financial Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940553, "is_test":false }, { "balance_id":3068873, "code":"ENVX-29.07.24", "desc":"Spot obligation Enovix Corporation-29.07.24", "desc_ru":"Обязательство на поставку Enovix Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940558, "is_test":false }, { "balance_id":3068874, "code":"FLYW-29.07.24", "desc":"Spot obligation Flywire Corporation-29.07.24", "desc_ru":"Обязательство на поставку Flywire Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940583, "is_test":false }, { "balance_id":3068875, "code":"AMKR-29.07.24", "desc":"Spot obligation Amkor Technology, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Amkor Technology, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940588, "is_test":false }, { "balance_id":3068876, "code":"TVTX-29.07.24", "desc":"Spot obligation Travere Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Travere Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940593, "is_test":false }, { "balance_id":3068877, "code":"INVA-29.07.24", "desc":"Spot obligation Innoviva, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Innoviva, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940598, "is_test":false }, { "balance_id":3068878, "code":"RLAY-29.07.24", "desc":"Spot obligation Relay Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Relay Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940618, "is_test":false }, { "balance_id":3068879, "code":"AMPH-29.07.24", "desc":"Spot obligation Amphastar Pharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Amphastar Pharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940633, "is_test":false }, { "balance_id":3068880, "code":"PDS-29.07.24", "desc":"Spot obligation Precision Drilling Corporation-29.07.24", "desc_ru":"Обязательство на поставку Precision Drilling Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940653, "is_test":false }, { "balance_id":3068881, "code":"VAL-29.07.24", "desc":"Spot obligation Valaris Limited-29.07.24", "desc_ru":"Обязательство на поставку Valaris Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1940658, "is_test":false }, { "balance_id":3068882, "code":"TEAM-29.07.24", "desc":"Spot obligation Atlassian Corporation Class A-29.07.24", "desc_ru":"Обязательство на поставку Atlassian Corporation Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1968460, "is_test":false }, { "balance_id":3068883, "code":"RTO-29.07.24", "desc":"Spot obligation Rentokil Initial plc, ADR-29.07.24", "desc_ru":"Обязательство на поставку Rentokil Initial plc, ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1980521, "is_test":false }, { "balance_id":3068884, "code":"SLDB-29.07.24", "desc":"Spot obligation Solid Biosciences Inc.-29.07.24", "desc_ru":"Обязательство на поставку Solid Biosciences Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1999762, "is_test":false }, { "balance_id":3068885, "code":"DNA-29.07.24", "desc":"Spot obligation Ginkgo Bioworks Holdings, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Ginkgo Bioworks Holdings, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1999767, "is_test":false }, { "balance_id":3068886, "code":"GEN-29.07.24", "desc":"Spot obligation Gen Digital Inc.-29.07.24", "desc_ru":"Обязательство на поставку Gen Digital Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2009305, "is_test":false }, { "balance_id":3068887, "code":"RXO-29.07.24", "desc":"Spot obligation RXO, Inc.-29.07.24", "desc_ru":"Обязательство на поставку RXO, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026340, "is_test":false }, { "balance_id":3068888, "code":"OABI-29.07.24", "desc":"Spot obligation OmniAb, Inc.-29.07.24", "desc_ru":"Обязательство на поставку OmniAb, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026345, "is_test":false }, { "balance_id":3068889, "code":"SPHQ-29.07.24", "desc":"Spot obligation Invesco S&P 500 Quality ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Quality ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026380, "is_test":false }, { "balance_id":3068890, "code":"XLG-29.07.24", "desc":"Spot obligation Invesco S&P 500 Top 50 ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco S&P 500 Top 50 ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026385, "is_test":false }, { "balance_id":3068891, "code":"EWY-29.07.24", "desc":"Spot obligation iShares MSCI South Korea ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI South Korea ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026400, "is_test":false }, { "balance_id":3068892, "code":"EWH-29.07.24", "desc":"Spot obligation iShares MSCI Hong Kong ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Hong Kong ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026405, "is_test":false }, { "balance_id":3068893, "code":"EWL-29.07.24", "desc":"Spot obligation iShares MSCI Switzerland ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Switzerland ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026420, "is_test":false }, { "balance_id":3068894, "code":"SCHF-29.07.24", "desc":"Spot obligation Schwab International Equity ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab International Equity ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026425, "is_test":false }, { "balance_id":3068895, "code":"SCHX-29.07.24", "desc":"Spot obligation Schwab U.S. Large-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку Schwab U.S. Large-Cap ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026430, "is_test":false }, { "balance_id":3068896, "code":"VGT-29.07.24", "desc":"Spot obligation Vanguard Information Technology ETF-29.07.24", "desc_ru":"Обязательство на поставку Vanguard Information Technology ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026435, "is_test":false }, { "balance_id":3068897, "code":"EFG-29.07.24", "desc":"Spot obligation iShares MSCI EAFE Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI EAFE Growth ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026450, "is_test":false }, { "balance_id":3068898, "code":"EWD-29.07.24", "desc":"Spot obligation iShares MSCI Sweden ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Sweden ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026455, "is_test":false }, { "balance_id":3068899, "code":"IUSG-29.07.24", "desc":"Spot obligation iShares Core S&P U.S. Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Core S&P U.S. Growth ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026480, "is_test":false }, { "balance_id":3068900, "code":"IWS-29.07.24", "desc":"Spot obligation iShares Russell Mid-Cap Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell Mid-Cap Value ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026485, "is_test":false }, { "balance_id":3068901, "code":"IJJ-29.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Value ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Value ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026500, "is_test":false }, { "balance_id":3068902, "code":"IWV-29.07.24", "desc":"Spot obligation iShares Russell 3000 ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Russell 3000 ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026505, "is_test":false }, { "balance_id":3068903, "code":"SUSA-29.07.24", "desc":"Spot obligation iShares MSCI USA ESG Select ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI USA ESG Select ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026520, "is_test":false }, { "balance_id":3068904, "code":"IXN-29.07.24", "desc":"Spot obligation iShares Global Tech ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares Global Tech ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026525, "is_test":false }, { "balance_id":3068905, "code":"IJK-29.07.24", "desc":"Spot obligation iShares S&P Mid-Cap 400 Growth ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares S&P Mid-Cap 400 Growth ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026530, "is_test":false }, { "balance_id":3068906, "code":"SCJ-29.07.24", "desc":"Spot obligation iShares MSCI Japan Small-Cap ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Japan Small-Cap ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026535, "is_test":false }, { "balance_id":3068907, "code":"EIS-29.07.24", "desc":"Spot obligation iShares MSCI Israel ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Israel ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026550, "is_test":false }, { "balance_id":3068908, "code":"EWN-29.07.24", "desc":"Spot obligation iShares MSCI Netherlands ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI Netherlands ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026555, "is_test":false }, { "balance_id":3068909, "code":"SPEM-29.07.24", "desc":"Spot obligation SPDR Portfolio Emerging Markets ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Portfolio Emerging Markets ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026580, "is_test":false }, { "balance_id":3068910, "code":"XRT-29.07.24", "desc":"Spot obligation SPDR S&P Retail ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Retail ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026585, "is_test":false }, { "balance_id":3068911, "code":"XME-29.07.24", "desc":"Spot obligation SPDR S&P Metals & Mining ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR S&P Metals & Mining ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026600, "is_test":false }, { "balance_id":3068912, "code":"IEF-29.07.24", "desc":"Spot obligation iShares 7-10 Year Treasury Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares 7-10 Year Treasury Bond ETF-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2026605, "is_test":false }, { "balance_id":3068913, "code":"FG-29.07.24", "desc":"Spot obligation F&G Annuities & Life, Inc.-29.07.24", "desc_ru":"Обязательство на поставку F&G Annuities & Life, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2061580, "is_test":false }, { "balance_id":3068914, "code":"FBIN-29.07.24", "desc":"Spot obligation Fortune Brands Innovations, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fortune Brands Innovations, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2076451, "is_test":false }, { "balance_id":3068915, "code":"MBC-29.07.24", "desc":"Spot obligation MasterBrand, Inc.-29.07.24", "desc_ru":"Обязательство на поставку MasterBrand, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2081401, "is_test":false }, { "balance_id":3068916, "code":"KIM-29.07.24", "desc":"Spot obligation Kimco Realty Corporation-29.07.24", "desc_ru":"Обязательство на поставку Kimco Realty Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2115851, "is_test":false }, { "balance_id":3068917, "code":"GEHC-29.07.24", "desc":"Spot obligation GE HealthCare Technologies Inc.-29.07.24", "desc_ru":"Обязательство на поставку GE HealthCare Technologies Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2115856, "is_test":false }, { "balance_id":3068918, "code":"VTS-29.07.24", "desc":"Spot obligation Vitesse Energy, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Vitesse Energy, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2133080, "is_test":false }, { "balance_id":3068919, "code":"BIL-29.07.24", "desc":"Spot obligation SPDR Bloomberg 1-3 Month T-Bill ETF-29.07.24", "desc_ru":"Обязательство на поставку SPDR Bloomberg 1-3 Month T-Bill ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2138001, "is_test":false }, { "balance_id":3068920, "code":"UPBD-29.07.24", "desc":"Spot obligation Upbound Group, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Upbound Group, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2200690, "is_test":false }, { "balance_id":3068921, "code":"LIN-29.07.24", "desc":"Spot obligation Linde plc-29.07.24", "desc_ru":"Обязательство на поставку Linde plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2212970, "is_test":false }, { "balance_id":3068922, "code":"VEON-29.07.24", "desc":"Spot obligation VEON Ltd., ADR-29.07.24", "desc_ru":"Обязательство на поставку VEON Ltd., ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2242686, "is_test":false }, { "balance_id":3068923, "code":"SIGA-29.07.24", "desc":"Spot obligation SIGA Technologies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку SIGA Technologies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260072, "is_test":false }, { "balance_id":3068924, "code":"DAWN-29.07.24", "desc":"Spot obligation Day One Biopharmaceuticals, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Day One Biopharmaceuticals, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260077, "is_test":false }, { "balance_id":3068925, "code":"KYMR-29.07.24", "desc":"Spot obligation Kymera Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Kymera Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260092, "is_test":false }, { "balance_id":3068926, "code":"VERV-29.07.24", "desc":"Spot obligation Verve Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Verve Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260097, "is_test":false }, { "balance_id":3068927, "code":"PAYO-29.07.24", "desc":"Spot obligation Payoneer Global Inc.-29.07.24", "desc_ru":"Обязательство на поставку Payoneer Global Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260122, "is_test":false }, { "balance_id":3068928, "code":"RVNC-29.07.24", "desc":"Spot obligation Revance Therapeutics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Revance Therapeutics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260127, "is_test":false }, { "balance_id":3068929, "code":"ZLAB-29.07.24", "desc":"Spot obligation Zai Lab Limited, ADR-29.07.24", "desc_ru":"Обязательство на поставку Zai Lab Limited, ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260142, "is_test":false }, { "balance_id":3068930, "code":"BGNE-29.07.24", "desc":"Spot obligation BeiGene, Ltd., ADR-29.07.24", "desc_ru":"Обязательство на поставку BeiGene, Ltd., ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2260147, "is_test":false }, { "balance_id":3068931, "code":"CXT-29.07.24", "desc":"Spot obligation Crane NXT,Co.-29.07.24", 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2364801, "is_test":false }, { "balance_id":3068948, "code":"KNF-29.07.24", "desc":"Spot obligation Knife River Corporation-29.07.24", "desc_ru":"Обязательство на поставку Knife River Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2367304, "is_test":false }, { "balance_id":3068949, "code":"ADAP-29.07.24", "desc":"Spot obligation Adaptimmune Therapeutics plc-29.07.24", "desc_ru":"Обязательство на поставку Adaptimmune Therapeutics plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2367309, "is_test":false }, { "balance_id":3068950, "code":"FI-29.07.24", "desc":"Spot obligation Fiserv, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Fiserv, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2369823, "is_test":false }, { "balance_id":3068951, "code":"NVRI-29.07.24", "desc":"Spot obligation Enviri Corporation-29.07.24", "desc_ru":"Обязательство на поставку Enviri Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2389732, "is_test":false }, { "balance_id":3068952, "code":"WKC-29.07.24", "desc":"Spot obligation World Kinect Corporation-29.07.24", "desc_ru":"Обязательство на поставку World Kinect Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2389737, "is_test":false }, { "balance_id":3068953, "code":"METC-29.07.24", "desc":"Spot obligation Ramaco Resources, Inc. 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"balance_id":3068960, "code":"BNGO-29.07.24", "desc":"Spot obligation Bionano Genomics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Bionano Genomics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2477631, "is_test":false }, { "balance_id":3068961, "code":"NAIL-29.07.24", "desc":"Spot obligation Direxion Daily Homebuilders & Supplies Bull 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily Homebuilders & Supplies Bull 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482631, "is_test":false }, { "balance_id":3068962, "code":"YINN-29.07.24", "desc":"Spot obligation Direxion Daily FTSE China Bull 3X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily FTSE China Bull 3X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482636, "is_test":false }, { "balance_id":3068963, "code":"URTY-29.07.24", "desc":"Spot obligation UltraPro Russell2000-29.07.24", "desc_ru":"Обязательство на поставку UltraPro Russell2000-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482661, "is_test":false }, { "balance_id":3068964, "code":"IGOV-29.07.24", "desc":"Spot obligation iShares International Treasury Bond ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares International Treasury Bond ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482681, "is_test":false }, { "balance_id":3068965, "code":"BOIL-29.07.24", "desc":"Spot obligation ProShares Ultra Bloomberg Natural Gas-29.07.24", "desc_ru":"Обязательство на поставку ProShares Ultra Bloomberg Natural Gas-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482686, "is_test":false }, { "balance_id":3068966, "code":"ASHR-29.07.24", "desc":"Spot obligation Xtrackers Harvest CSI 300 China A-Shares ETF-29.07.24", "desc_ru":"Обязательство на поставку Xtrackers Harvest CSI 300 China A-Shares ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482691, "is_test":false }, { "balance_id":3068967, "code":"CHAU-29.07.24", "desc":"Spot obligation Direxion Daily CSI 300 China A Share Bull 2X Shares-29.07.24", "desc_ru":"Обязательство на поставку Direxion Daily CSI 300 China A Share Bull 2X Shares-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482696, "is_test":false }, { "balance_id":3068968, "code":"CNYA-29.07.24", "desc":"Spot obligation iShares MSCI China A ETF-29.07.24", "desc_ru":"Обязательство на поставку iShares MSCI China A ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482711, "is_test":false }, { "balance_id":3068969, "code":"KWEB-29.07.24", "desc":"Spot obligation KraneShares CSI China Internet ETF-29.07.24", "desc_ru":"Обязательство на поставку KraneShares CSI China Internet ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2482716, "is_test":false }, { "balance_id":3068970, "code":"HHH-29.07.24", "desc":"Spot obligation Howard Hughes Holdings Inc.-29.07.24", "desc_ru":"Обязательство на поставку Howard Hughes Holdings Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2490260, "is_test":false }, { "balance_id":3068971, "code":"PSA-29.07.24", "desc":"Spot obligation Public Storage-29.07.24", "desc_ru":"Обязательство на поставку Public Storage-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2495282, "is_test":false }, { "balance_id":3068972, "code":"COR-29.07.24", "desc":"Spot obligation Cencora, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Cencora, 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Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2535594, "is_test":false }, { "balance_id":3068975, "code":"NICE-29.07.24", "desc":"Spot obligation NICE Ltd., ADR-29.07.24", "desc_ru":"Обязательство на поставку NICE Ltd., ADR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2543141, "is_test":false }, { "balance_id":3068976, "code":"PKW-29.07.24", "desc":"Spot obligation Invesco BuyBack Achievers ETF-29.07.24", "desc_ru":"Обязательство на поставку Invesco BuyBack Achievers ETF-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2567960, "is_test":false }, { "balance_id":3068977, "code":"LAAC-29.07.24", "desc":"Spot obligation Lithium Americas (Argentina) Corp.-29.07.24", "desc_ru":"Обязательство на поставку Lithium Americas (Argentina) Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2575751, "is_test":false }, { "balance_id":3068978, "code":"LAC-29.07.24", "desc":"Spot obligation Lithium Americas Corp.-29.07.24", "desc_ru":"Обязательство на поставку Lithium Americas Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2580741, "is_test":false }, { "balance_id":3068979, "code":"VLTO-29.07.24", "desc":"Spot obligation Veralto Corporation-29.07.24", "desc_ru":"Обязательство на поставку Veralto Corporation-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2580746, "is_test":false }, { "balance_id":3068980, "code":"KLG-29.07.24", "desc":"Spot obligation WK Kellogg Co-29.07.24", "desc_ru":"Обязательство на поставку WK Kellogg Co-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2580771, "is_test":false }, { "balance_id":3068981, "code":"VSTS-29.07.24", "desc":"Spot obligation Vestis 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"section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1156223, "is_test":false }, { "balance_id":3068985, "code":"KSPI@GS-29.07.24", "desc":"Spot obligation Joint Stock Company Kaspi.kz-29.07.24", "desc_ru":"Обязательство на поставку Joint Stock Company Kaspi.kz-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1354416, "is_test":false }, { "balance_id":3068986, "code":"BYON-29.07.24", "desc":"Spot obligation Beyond, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Beyond, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2634130, "is_test":false }, { "balance_id":3068987, "code":"ALTM-29.07.24", "desc":"Spot obligation Arcadium Lithium plc-29.07.24", "desc_ru":"Обязательство на поставку Arcadium Lithium plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2719602, "is_test":false }, { "balance_id":3068988, "code":"DAY-29.07.24", "desc":"Spot obligation Dayforce, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Dayforce, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2779760, "is_test":false }, { "balance_id":3068989, "code":"COO-29.07.24", "desc":"Spot obligation The Cooper Companies, Inc.-29.07.24", "desc_ru":"Обязательство на поставку The Cooper Companies, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2811860, "is_test":false }, { "balance_id":3068990, "code":"ASTH-29.07.24", "desc":"Spot obligation Astrana Health, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Astrana Health, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2821810, "is_test":false }, { "balance_id":3068991, "code":"DOC-29.07.24", "desc":"Spot obligation Healthpeak Properties, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Healthpeak Properties, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2831711, "is_test":false }, { "balance_id":3068992, "code":"CPAY-29.07.24", "desc":"Spot obligation Corpay, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Corpay, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2871085, "is_test":false }, { "balance_id":3068993, "code":"PEMX0327-29.07.24", "desc":"Spot obligation PEMEX 6,5% 13.03.2027 Notes-29.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,5% 13.03.2027 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572883, "is_test":false }, { "balance_id":3068994, "code":"ECOP0545-29.07.24", "desc":"Spot obligation ECOPETROL 5,875% 28.05.2045 Notes-29.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 5,875% 28.05.2045 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572807, "is_test":false }, { "balance_id":3068995, "code":"ECOP0943-29.07.24", "desc":"Spot obligation ECOPETROL 7,375% 18.09.2043 Notes-29.07.24", "desc_ru":"Обязательство на поставку ECOPETROL 7,375% 18.09.2043 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572833, "is_test":false }, { "balance_id":3068996, "code":"IND41025-29.07.24", "desc":"Spot obligation INDIKA IV 8,25% 22.10.2025 Notes-29.07.24", "desc_ru":"Обязательство на поставку INDIKA IV 8,25% 22.10.2025 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572855, "is_test":false }, { "balance_id":3068997, "code":"PEMX0635-29.07.24", "desc":"Spot obligation PEMEX 6,625% 15.06.2035 Notes-29.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,625% 15.06.2035 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572861, "is_test":false }, { "balance_id":3068998, "code":"PEMX0947-29.07.24", "desc":"Spot obligation PEMEX 6,75% 21.09.2047 Notes-29.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,75% 21.09.2047 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572867, "is_test":false }, { "balance_id":3068999, "code":"PEMX0248-29.07.24", "desc":"Spot obligation PEMEX 6,35% 12.02.2048 Notes-29.07.24", "desc_ru":"Обязательство на поставку PEMEX 6,35% 12.02.2048 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572889, "is_test":false }, { "balance_id":3069000, "code":"PEMX0126-29.07.24", "desc":"Spot obligation PEMEX 4,5% 23.01.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку PEMEX 4,5% 23.01.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572905, "is_test":false }, { "balance_id":3069001, "code":"PEMX0228-29.07.24", "desc":"Spot obligation PEMEX 5,35% 12.02.2028 Notes-29.07.24", "desc_ru":"Обязательство на поставку PEMEX 5,35% 12.02.2028 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1572921, "is_test":false }, { "balance_id":3069002, "code":"ALFA0430-29.07.24", "desc":"Spot obligation ALFA 5.95 15.04.2030 Notes-29.07.24", "desc_ru":"Обязательство на поставку ALFA 5.95 15.04.2030 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":580691, "is_test":false }, { "balance_id":3069003, "code":"BEL0627-29.07.24", "desc":"Spot obligation BELARUS 7.625 29.06.2027 Notes-29.07.24", "desc_ru":"Обязательство на поставку BELARUS 7.625 29.06.2027 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":605752, "is_test":false }, { "balance_id":3069004, "code":"EGPT0329-29.07.24", "desc":"Spot 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"desc_ru":"Обязательство на поставку TURKEY 8 14.02.2034 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":605834, "is_test":false }, { "balance_id":3069008, "code":"TTEL0225-29.07.24", "desc":"Spot obligation TURK TELEKOM 6.875% 28.02.2025 Notes-29.07.24", "desc_ru":"Обязательство на поставку TURK TELEKOM 6.875% 28.02.2025 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":629707, "is_test":false }, { "balance_id":3069009, "code":"OMA0148-29.07.24", "desc":"Spot obligation OMAN 6,75% 17.01.2048 Notes-29.07.24", "desc_ru":"Обязательство на поставку OMAN 6,75% 17.01.2048 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":629734, "is_test":false }, { "balance_id":3069010, "code":"TRY0141-29.07.24", "desc":"Spot obligation TURKEY 6% 14.01.2041 Notes -29.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 14.01.2041 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"date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":635507, "is_test":false }, { "balance_id":3069014, "code":"TRY0336-29.07.24", "desc":"Spot obligation TURKEY 6,875% 17.03.2036 Notes -29.07.24", "desc_ru":"Обязательство на поставку TURKEY 6,875% 17.03.2036 Notes -29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":635514, "is_test":false }, { "balance_id":3069015, "code":"SGENperp-29.07.24", "desc":"Spot obligation SOCGEN 8.0 Undated Resettable Notes-29.07.24", "desc_ru":"Обязательство на поставку SOCGEN 8.0 Undated Resettable Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":175219, "is_test":false }, { "balance_id":3069016, "code":"GAZP0837-29.07.24", "desc":"Spot obligation GAZP 7.288 16.08.2037 Notes-29.07.24", "desc_ru":"Обязательство на поставку GAZP 7.288 16.08.2037 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":175187, "is_test":false }, { "balance_id":3069017, "code":"RUS0628-29.07.24", "desc":"Spot obligation RUSSIA 12.75 24.06.2028-29.07.24", "desc_ru":"Обязательство на поставку RUSSIA 12.75 24.06.2028-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":204008, "is_test":false }, { "balance_id":3069018, "code":"VTBperp-29.07.24", "desc":"Spot obligation VTB 9.5 Perpetual Notes-29.07.24", "desc_ru":"Обязательство на поставку VTB 9.5 Perpetual Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":175213, "is_test":false }, { "balance_id":3069019, "code":"XS0559915961-29.07.24", "desc":"Spot obligation VEB 6.8 22.11.2025 Notes-29.07.24", "desc_ru":"Обязательство на поставку VEB 6.8 22.11.2025 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":315020, "is_test":false }, { "balance_id":3069020, "code":"TELG0326-29.07.24", "desc":"Spot obligation TELEGRAM 7 22.03.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку TELEGRAM 7 22.03.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1120488, "is_test":false }, { "balance_id":3069021, "code":"EGPT0132-29.07.24", "desc":"Spot obligation EGYPT 7,0529 15.01.2032 Notes-29.07.24", "desc_ru":"Обязательство на поставку EGYPT 7,0529 15.01.2032 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1321147, "is_test":false }, { "balance_id":3069022, "code":"MIND0926-29.07.24", "desc":"Spot obligation Mindrock 01.09.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку Mindrock 01.09.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1325062, "is_test":false }, { "balance_id":3069023, "code":"PTBR0131-29.07.24", "desc":"Spot obligation PETROBRAS 5,6% 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OMAN 7,38% 28.10.2032 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1395837, "is_test":false }, { "balance_id":3069027, "code":"PTRI0626-29.07.24", "desc":"Spot obligation PETRORIO 6,13% 09.06.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку PETRORIO 6,13% 09.06.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1395853, "is_test":false }, { "balance_id":3069028, "code":"BHRN0133-29.07.24", "desc":"Spot obligation BAHRAIN 5,25% 25.01.2033 Notes-29.07.24", "desc_ru":"Обязательство на поставку BAHRAIN 5,25% 25.01.2033 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1395859, "is_test":false }, { "balance_id":3069029, "code":"GUNG0926-29.07.24", "desc":"Spot obligation GUNVOR 6,25% 30.09.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку GUNVOR 6,25% 30.09.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1395891, "is_test":false }, { "balance_id":3069030, "code":"CHWA0526-29.07.24", "desc":"Spot obligation WATER AFFAIRS 4,85% 18.05.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку WATER AFFAIRS 4,85% 18.05.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1395923, "is_test":false }, { "balance_id":3069031, "code":"CBOMper2-29.07.24", "desc":"Spot obligation CBOM 7,63% PERP Notes-29.07.24", "desc_ru":"Обязательство на поставку CBOM 7,63% PERP Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1437152, "is_test":false }, { "balance_id":3069032, "code":"TRY0327-29.07.24", "desc":"Spot obligation TURKEY 6% 25.03.2027 Notes-29.07.24", "desc_ru":"Обязательство на поставку TURKEY 6% 25.03.2027 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1575278, "is_test":false }, { "balance_id":3069033, "code":"TRY0330-29.07.24", "desc":"Spot obligation TURKEY 5,25% 13.03.2030 Notes-29.07.24", "desc_ru":"Обязательство на поставку TURKEY 5,25% 13.03.2030 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1575304, "is_test":false }, { "balance_id":3069034, "code":"BEL0230-29.07.24", "desc":"Spot obligation BELARUS 6,2% 28.02.2030 Notes-29.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,2% 28.02.2030 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1575320, "is_test":false }, { "balance_id":3069035, "code":"BEL0226-29.07.24", "desc":"Spot obligation BELARUS 5,875% 24.02.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку BELARUS 5,875% 24.02.2026 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1575326, "is_test":false }, { "balance_id":3069036, "code":"BEL0231-29.07.24", "desc":"Spot obligation BELARUS 6,378% 24.02.2031 Notes-29.07.24", "desc_ru":"Обязательство на поставку BELARUS 6,378% 24.02.2031 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1575332, "is_test":false }, { "balance_id":3069037, "code":"LUK1126RU-29.07.24", "desc":"Spot obligation LUKOIL 4.75 11/02/26-29.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 26-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2392251, "is_test":false }, { "balance_id":3069038, "code":"LUK0427RU-29.07.24", "desc":"Spot obligation LUKOIL 2.8 04/26/27-29.07.24", "desc_ru":"Обязательство на поставку ЛУКОЙЛ 27-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2392256, "is_test":false }, { "balance_id":3069039, "code":"GAZP0627RU-29.07.24", "desc":"Spot obligation GAZPRU 3 06/29/27-29.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-27Д2-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2392281, "is_test":false }, { "balance_id":3069040, "code":"GAZP0129RU-29.07.24", "desc":"Spot obligation GAZPRU 2.95 01/27/29-29.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-29Д-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2392286, "is_test":false }, { "balance_id":3069041, "code":"GAZP0327RU-29.07.24", "desc":"Spot obligation GAZPRU 4.95 03/23/27-29.07.24", "desc_ru":"Обязательство на поставку ГазКЗ-27Д-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2392301, "is_test":false }, { "balance_id":3069042, "code":"LOGC-29.07.24", "desc":"Spot obligation ContextLogic Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку ContextLogic Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2951502, "is_test":false }, { "balance_id":3069043, "code":"CNH-29.07.24", "desc":"Spot obligation CNH Industrial N.V.-29.07.24", "desc_ru":"Обязательство на поставку CNH Industrial N.V.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2963781, "is_test":false }, { "balance_id":3069044, "code":"HKD-30.07.24", "desc":"Spot obligation Hong Kong Dollar-30.07.24", "desc_ru":"Обязательство на поставку Гонконгский доллар-30.07.24", "section":"CRCY_F", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":560140, "is_test":false }, { "balance_id":3069045, "code":"1810-29.07.24", "desc":"Spot obligation Xiaomi Corporation Class B-29.07.24", "desc_ru":"Обязательство на поставку Xiaomi Corporation Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":561401, "is_test":false }, { "balance_id":3069046, "code":"3988-29.07.24", "desc":"Spot obligation Bank of China Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Bank of China Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":561408, "is_test":false }, { "balance_id":3069047, "code":"3968-29.07.24", "desc":"Spot obligation China Merchants Bank Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку China Merchants Bank Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":561434, "is_test":false }, { "balance_id":3069048, "code":"2007-29.07.24", "desc":"Spot obligation Country Garden Holdings Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Country Garden Holdings Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759705, "is_test":false }, { "balance_id":3069049, "code":"1-29.07.24", "desc":"Spot obligation CK Hutchison Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку CK Hutchison Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759887, "is_test":false }, { "balance_id":3069050, "code":"2382-29.07.24", "desc":"Spot obligation Sunny Optical Technology (Group) Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Sunny Optical Technology (Group) Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759902, "is_test":false }, { "balance_id":3069051, "code":"700-29.07.24", "desc":"Spot obligation Tencent Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Tencent Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759907, "is_test":false }, { "balance_id":3069052, "code":"1177-29.07.24", "desc":"Spot obligation Sino Biopharmaceutical Limited-29.07.24", "desc_ru":"Обязательство на поставку Sino Biopharmaceutical Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759932, "is_test":false }, { "balance_id":3069053, "code":"1113-29.07.24", "desc":"Spot obligation CK Asset Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку CK Asset Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759937, "is_test":false }, { "balance_id":3069054, "code":"288-29.07.24", "desc":"Spot obligation WH Group Limited-29.07.24", "desc_ru":"Обязательство на поставку WH Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759952, "is_test":false }, { "balance_id":3069055, "code":"1928-29.07.24", "desc":"Spot obligation Sands China Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Sands China Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759957, "is_test":false }, { "balance_id":3069056, "code":"3690-29.07.24", "desc":"Spot obligation Meituan Class B-29.07.24", "desc_ru":"Обязательство на поставку Meituan Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759962, "is_test":false }, { "balance_id":3069057, "code":"9988-29.07.24", "desc":"Spot obligation Alibaba Group Holding Limited-29.07.24", "desc_ru":"Обязательство на поставку Alibaba Group Holding Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759967, "is_test":false }, { "balance_id":3069058, "code":"9618-29.07.24", "desc":"Spot obligation JD.com, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку JD.com, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1759982, "is_test":false }, { "balance_id":3069059, "code":"338-29.07.24", "desc":"Spot obligation Sinopec Shanghai Petrochemical Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Sinopec Shanghai Petrochemical Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1945680, "is_test":false }, { "balance_id":3069060, "code":"857-29.07.24", "desc":"Spot obligation PetroChina Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку PetroChina Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1945685, "is_test":false }, { "balance_id":3069061, "code":"2628-29.07.24", "desc":"Spot obligation China Life Insurance Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Life Insurance Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1945710, "is_test":false }, { "balance_id":3069062, "code":"2600-29.07.24", "desc":"Spot obligation Aluminum Corporation of China Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Aluminum Corporation of China Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1945715, "is_test":false }, { "balance_id":3069063, "code":"3-29.07.24", "desc":"Spot obligation The Hong Kong and China Gas Company Limited-29.07.24", "desc_ru":"Обязательство на поставку The Hong Kong and China Gas Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955627, "is_test":false }, { "balance_id":3069064, "code":"16-29.07.24", "desc":"Spot obligation Sun Hung Kai Properties Limited-29.07.24", "desc_ru":"Обязательство на поставку Sun Hung Kai Properties Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955652, "is_test":false }, { "balance_id":3069065, "code":"27-29.07.24", "desc":"Spot obligation Galaxy Entertainment Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Galaxy Entertainment Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955657, "is_test":false }, { "balance_id":3069066, "code":"175-29.07.24", "desc":"Spot obligation Geely Automobile Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Geely Automobile Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955672, "is_test":false }, { "balance_id":3069067, "code":"241-29.07.24", "desc":"Spot obligation Alibaba Health Information Technology Limited-29.07.24", "desc_ru":"Обязательство на поставку Alibaba Health Information Technology Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955677, "is_test":false }, { "balance_id":3069068, "code":"268-29.07.24", "desc":"Spot obligation Kingdee International Software Group Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Kingdee International Software Group Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955682, "is_test":false }, { "balance_id":3069069, "code":"291-29.07.24", "desc":"Spot obligation China Resources Beer (Holdings) Company Limited-29.07.24", "desc_ru":"Обязательство на поставку China Resources Beer (Holdings) Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955687, "is_test":false }, { "balance_id":3069070, "code":"388-29.07.24", "desc":"Spot obligation Hong Kong Exchanges and Clearing Limited-29.07.24", "desc_ru":"Обязательство на поставку Hong Kong Exchanges and Clearing Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955702, "is_test":false }, { "balance_id":3069071, "code":"669-29.07.24", "desc":"Spot obligation Techtronic Industries Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Techtronic Industries Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955707, "is_test":false }, { "balance_id":3069072, "code":"688-29.07.24", "desc":"Spot obligation China Overseas Land & Investment Limited-29.07.24", "desc_ru":"Обязательство на поставку China Overseas Land & Investment Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955732, "is_test":false }, { "balance_id":3069073, "code":"836-29.07.24", "desc":"Spot obligation China Resources Power Holdings Co., Limited-29.07.24", "desc_ru":"Обязательство на поставку China Resources Power Holdings Co., Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955737, "is_test":false }, { "balance_id":3069074, "code":"881-29.07.24", "desc":"Spot obligation Zhongsheng Group Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Zhongsheng Group Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955752, "is_test":false }, { "balance_id":3069075, "code":"960-29.07.24", "desc":"Spot obligation Longfor Group Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Longfor Group Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955757, "is_test":false }, { "balance_id":3069076, "code":"968-29.07.24", "desc":"Spot obligation Xinyi Solar Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Xinyi Solar Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955772, "is_test":false }, { "balance_id":3069077, "code":"992-29.07.24", "desc":"Spot obligation Lenovo Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Lenovo Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955777, "is_test":false }, { "balance_id":3069078, "code":"1024-29.07.24", "desc":"Spot obligation Kuaishou Technology Class B-29.07.24", "desc_ru":"Обязательство на поставку Kuaishou Technology Class B-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955782, "is_test":false }, { "balance_id":3069079, "code":"1093-29.07.24", "desc":"Spot obligation CSPC Pharmaceutical Group Limited-29.07.24", "desc_ru":"Обязательство на поставку CSPC Pharmaceutical Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955787, "is_test":false }, { "balance_id":3069080, "code":"1109-29.07.24", "desc":"Spot obligation China Resources Land Limited-29.07.24", "desc_ru":"Обязательство на поставку China Resources Land Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955802, "is_test":false }, { "balance_id":3069081, "code":"1299-29.07.24", "desc":"Spot obligation AIA Group Limited-29.07.24", "desc_ru":"Обязательство на поставку AIA Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955807, "is_test":false }, { "balance_id":3069082, "code":"1347-29.07.24", "desc":"Spot obligation Hua Hong Semiconductor Limited-29.07.24", "desc_ru":"Обязательство на поставку Hua Hong Semiconductor Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955832, "is_test":false }, { "balance_id":3069083, "code":"1368-29.07.24", "desc":"Spot obligation Xtep International Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Xtep International Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955837, "is_test":false }, { "balance_id":3069084, "code":"1801-29.07.24", "desc":"Spot obligation Innovent Biologics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Innovent Biologics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955852, "is_test":false }, { "balance_id":3069085, "code":"2015-29.07.24", "desc":"Spot obligation Li Auto Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Li Auto Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955857, "is_test":false }, { "balance_id":3069086, "code":"2020-29.07.24", "desc":"Spot obligation ANTA Sports Products Limited-29.07.24", "desc_ru":"Обязательство на поставку ANTA Sports Products Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955872, "is_test":false }, { "balance_id":3069087, "code":"2269-29.07.24", "desc":"Spot obligation WuXi Biologics (Cayman) Inc.-29.07.24", "desc_ru":"Обязательство на поставку WuXi Biologics (Cayman) Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955877, "is_test":false }, { "balance_id":3069088, "code":"2313-29.07.24", "desc":"Spot obligation Shenzhou International Group Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Shenzhou International Group Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955882, "is_test":false }, { "balance_id":3069089, "code":"2319-29.07.24", "desc":"Spot obligation China Mengniu Dairy Company Limited-29.07.24", "desc_ru":"Обязательство на поставку China Mengniu Dairy Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955887, "is_test":false }, { "balance_id":3069090, "code":"2331-29.07.24", "desc":"Spot obligation Li Ning Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Li Ning Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955902, "is_test":false }, { "balance_id":3069091, "code":"2388-29.07.24", "desc":"Spot obligation BOC Hong Kong (Holdings) Limited-29.07.24", "desc_ru":"Обязательство на поставку BOC Hong Kong (Holdings) Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955907, "is_test":false }, { "balance_id":3069092, "code":"2618-29.07.24", "desc":"Spot obligation JD Logistics, Inc.-29.07.24", "desc_ru":"Обязательство на поставку JD Logistics, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955932, "is_test":false }, { "balance_id":3069093, "code":"2688-29.07.24", "desc":"Spot obligation ENN Energy Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку ENN Energy Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955937, "is_test":false }, { "balance_id":3069094, "code":"3800-29.07.24", "desc":"Spot obligation GCL Technology Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку GCL Technology Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955952, "is_test":false }, { "balance_id":3069095, "code":"3888-29.07.24", "desc":"Spot obligation Kingsoft Corporation Limited-29.07.24", "desc_ru":"Обязательство на поставку Kingsoft Corporation Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955957, "is_test":false }, { "balance_id":3069096, "code":"6098-29.07.24", "desc":"Spot obligation Country Garden Services Holdings Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Country Garden Services Holdings Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955972, "is_test":false }, { "balance_id":3069097, "code":"6618-29.07.24", "desc":"Spot obligation JD Health International Inc.-29.07.24", "desc_ru":"Обязательство на поставку JD Health International Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955977, "is_test":false }, { "balance_id":3069098, "code":"6969-29.07.24", "desc":"Spot obligation Smoore International Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Smoore International Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955982, "is_test":false }, { "balance_id":3069099, "code":"9626-29.07.24", "desc":"Spot obligation Bilibili Inc. Class Z-29.07.24", "desc_ru":"Обязательство на поставку Bilibili Inc. Class Z-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1955987, "is_test":false }, { "balance_id":3069100, "code":"9866-29.07.24", "desc":"Spot obligation NIO Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку NIO Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1956002, "is_test":false }, { "balance_id":3069101, "code":"9868-29.07.24", "desc":"Spot obligation XPeng Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку XPeng Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1956007, "is_test":false }, { "balance_id":3069102, "code":"9888-29.07.24", "desc":"Spot obligation Baidu, Inc. Class A-29.07.24", "desc_ru":"Обязательство на поставку Baidu, Inc. Class A-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1956032, "is_test":false }, { "balance_id":3069103, "code":"9992-29.07.24", "desc":"Spot obligation Pop Mart International Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Pop Mart International Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1956037, "is_test":false }, { "balance_id":3069104, "code":"9999-29.07.24", "desc":"Spot obligation NetEase, Inc.-29.07.24", "desc_ru":"Обязательство на поставку NetEase, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1956052, "is_test":false }, { "balance_id":3069105, "code":"5-29.07.24", "desc":"Spot obligation HSBC Holdings plc-29.07.24", "desc_ru":"Обязательство на поставку HSBC Holdings plc-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034242, "is_test":false }, { "balance_id":3069106, "code":"6-29.07.24", "desc":"Spot obligation Power Assets Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Power Assets Holdings Limited-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034247, "is_test":false }, { "balance_id":3069107, "code":"12-29.07.24", "desc":"Spot obligation Henderson Land Development Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Henderson Land Development Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034272, "is_test":false }, { "balance_id":3069108, "code":"66-29.07.24", "desc":"Spot obligation MTR Corporation Limited-29.07.24", "desc_ru":"Обязательство на поставку MTR Corporation Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034277, "is_test":false }, { "balance_id":3069109, "code":"101-29.07.24", "desc":"Spot obligation Hang Lung Properties Limited-29.07.24", "desc_ru":"Обязательство на поставку Hang Lung Properties Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034292, "is_test":false }, { "balance_id":3069110, "code":"267-29.07.24", "desc":"Spot obligation CITIC Limited-29.07.24", "desc_ru":"Обязательство на поставку CITIC Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034297, "is_test":false }, { "balance_id":3069111, "code":"386-29.07.24", "desc":"Spot obligation China Petroleum & Chemical Corporation Class H-29.07.24", "desc_ru":"Обязательство на поставку China Petroleum & Chemical Corporation Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034302, "is_test":false }, { "balance_id":3069112, "code":"868-29.07.24", "desc":"Spot obligation Xinyi Glass Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Xinyi Glass Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034307, "is_test":false }, { "balance_id":3069113, "code":"939-29.07.24", "desc":"Spot obligation China Construction Bank Corporation Class H-29.07.24", "desc_ru":"Обязательство на поставку China Construction Bank Corporation Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034322, "is_test":false }, { "balance_id":3069114, "code":"1038-29.07.24", "desc":"Spot obligation CK Infrastructure Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку CK Infrastructure Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034327, "is_test":false }, { "balance_id":3069115, "code":"1044-29.07.24", "desc":"Spot obligation Hengan International Group Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Hengan International Group Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034342, "is_test":false }, { "balance_id":3069116, "code":"1088-29.07.24", "desc":"Spot obligation China Shenhua Energy Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Shenhua Energy Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034347, "is_test":false }, { "balance_id":3069117, "code":"1211-29.07.24", "desc":"Spot obligation BYD Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку BYD Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034372, "is_test":false }, { "balance_id":3069118, "code":"1378-29.07.24", "desc":"Spot obligation China Hongqiao Group Limited-29.07.24", "desc_ru":"Обязательство на поставку China Hongqiao Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034377, "is_test":false }, { "balance_id":3069119, "code":"1398-29.07.24", "desc":"Spot obligation Industrial and Commercial Bank of China Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Industrial and Commercial Bank of China Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034392, "is_test":false }, { "balance_id":3069120, "code":"1876-29.07.24", "desc":"Spot obligation Budweiser Brewing Company APAC Limited-29.07.24", "desc_ru":"Обязательство на поставку Budweiser Brewing Company APAC Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034397, "is_test":false }, { "balance_id":3069121, "code":"1929-29.07.24", "desc":"Spot obligation Chow Tai Fook Jewellery Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Chow Tai Fook Jewellery Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034402, "is_test":false }, { "balance_id":3069122, "code":"1997-29.07.24", "desc":"Spot obligation Wharf Real Estate Investment Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Wharf Real Estate Investment Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034407, "is_test":false }, { "balance_id":3069123, "code":"2318-29.07.24", "desc":"Spot obligation Ping An Insurance (Group) Company of China, Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Ping An Insurance (Group) Company of China, Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034422, "is_test":false }, { "balance_id":3069124, "code":"2518-29.07.24", "desc":"Spot obligation Autohome Inc.-29.07.24", "desc_ru":"Обязательство на поставку Autohome Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034427, "is_test":false }, { "balance_id":3069125, "code":"3692-29.07.24", "desc":"Spot obligation Hansoh Pharmaceutical Group Company Limited-29.07.24", "desc_ru":"Обязательство на поставку Hansoh Pharmaceutical Group Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034442, "is_test":false }, { "balance_id":3069126, "code":"9633-29.07.24", "desc":"Spot obligation Nongfu Spring Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Nongfu Spring Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2034447, "is_test":false }, { "balance_id":3069127, "code":"1061-29.07.24", "desc":"Spot obligation Essex Bio-Technology Limited-29.07.24", "desc_ru":"Обязательство на поставку Essex Bio-Technology Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2113372, "is_test":false }, { "balance_id":3069128, "code":"CNY-30.07.24", "desc":"Spot obligation Chinese Yuan-30.07.24", "desc_ru":"Обязательство на поставку Китайский юань-30.07.24", "section":"CRCY_F", "date_exec":"2024-07-30", "lot":"1.00000000", "shift":3, "underlying_id":561407, "is_test":false }, { "balance_id":3069129, "code":"2333-29.07.24", "desc":"Spot obligation Great Wall Motor Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Great Wall Motor Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147896, "is_test":false }, { "balance_id":3069130, "code":"1171-29.07.24", "desc":"Spot obligation Yankuang Energy Group Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Yankuang Energy Group Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147921, "is_test":false }, { "balance_id":3069131, "code":"1919-29.07.24", "desc":"Spot obligation COSCO SHIPPING Holdings Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Holdings Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147926, "is_test":false }, { "balance_id":3069132, "code":"1658-29.07.24", "desc":"Spot obligation Postal Savings Bank of China Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Postal Savings Bank of China Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147941, "is_test":false }, { "balance_id":3069133, "code":"168-29.07.24", "desc":"Spot obligation Tsingtao Brewery Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Tsingtao Brewery Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147946, "is_test":false }, { "balance_id":3069134, "code":"1288-29.07.24", "desc":"Spot obligation Agricultural Bank of China Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Agricultural Bank of China Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147951, "is_test":false }, { "balance_id":3069135, "code":"2359-29.07.24", "desc":"Spot obligation WuXi AppTec Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку WuXi AppTec Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147956, "is_test":false }, { "balance_id":3069136, "code":"2899-29.07.24", "desc":"Spot obligation Zijin Mining Group Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Zijin Mining Group Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147971, "is_test":false }, { "balance_id":3069137, "code":"6690-29.07.24", "desc":"Spot obligation Haier Smart Home Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Haier Smart Home Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147976, "is_test":false }, { "balance_id":3069138, "code":"2328-29.07.24", "desc":"Spot obligation PICC Property and Casualty Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку PICC Property and Casualty Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147991, "is_test":false }, { "balance_id":3069139, "code":"916-29.07.24", "desc":"Spot obligation China Longyuan Power Group Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Longyuan Power Group Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2147996, "is_test":false }, { "balance_id":3069140, "code":"2601-29.07.24", "desc":"Spot obligation China Pacific Insurance (Group) Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку China Pacific Insurance (Group) Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148021, "is_test":false }, { "balance_id":3069141, "code":"914-29.07.24", "desc":"Spot obligation Anhui Conch Cement Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Anhui Conch Cement Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148026, "is_test":false }, { "balance_id":3069142, "code":"6185-29.07.24", "desc":"Spot obligation CanSino Biologics Inc. Class H-29.07.24", "desc_ru":"Обязательство на поставку CanSino Biologics Inc. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148041, "is_test":false }, { "balance_id":3069143, "code":"1385-29.07.24", "desc":"Spot obligation Shanghai Fudan Microelectronics Group Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Shanghai Fudan Microelectronics Group Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148046, "is_test":false }, { "balance_id":3069144, "code":"6881-29.07.24", "desc":"Spot obligation China Galaxy Securities Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку China Galaxy Securities Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148051, "is_test":false }, { "balance_id":3069145, "code":"9995-29.07.24", "desc":"Spot obligation RemeGen Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку RemeGen Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148056, "is_test":false }, { "balance_id":3069146, "code":"6865-29.07.24", "desc":"Spot obligation Flat Glass Group Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Flat Glass Group Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148071, "is_test":false }, { "balance_id":3069147, "code":"9696-29.07.24", "desc":"Spot obligation Tianqi Lithium Corporation Class H-29.07.24", "desc_ru":"Обязательство на поставку Tianqi Lithium Corporation Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148076, "is_test":false }, { "balance_id":3069148, "code":"1066-29.07.24", "desc":"Spot obligation Shandong Weigao Group Medical Polymer Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Shandong Weigao Group Medical Polymer Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148091, "is_test":false }, { "balance_id":3069149, "code":"2202-29.07.24", "desc":"Spot obligation China Vanke Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку China Vanke Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148096, "is_test":false }, { "balance_id":3069150, "code":"1898-29.07.24", "desc":"Spot obligation China Coal Energy Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Coal Energy Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148121, "is_test":false }, { "balance_id":3069151, "code":"3898-29.07.24", "desc":"Spot obligation Zhuzhou CRRC Times Electric Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Zhuzhou CRRC Times Electric Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148126, "is_test":false }, { "balance_id":3069152, "code":"2238-29.07.24", "desc":"Spot obligation Guangzhou Automobile Group Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Guangzhou Automobile Group Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148141, "is_test":false }, { "balance_id":3069153, "code":"1880-29.07.24", "desc":"Spot obligation China Tourism Group Duty Free Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Tourism Group Duty Free Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148146, "is_test":false }, { "balance_id":3069154, "code":"2196-29.07.24", "desc":"Spot obligation Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148151, "is_test":false }, { "balance_id":3069155, "code":"6030-29.07.24", "desc":"Spot obligation CITIC Securities Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку CITIC Securities Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148156, "is_test":false }, { "balance_id":3069156, "code":"1336-29.07.24", "desc":"Spot obligation New China Life Insurance Company Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку New China Life Insurance Company Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148171, "is_test":false }, { "balance_id":3069157, "code":"788-29.07.24", "desc":"Spot obligation China Tower Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Tower Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148176, "is_test":false }, { "balance_id":3069158, "code":"3908-29.07.24", "desc":"Spot obligation China International Capital Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China International Capital Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148191, "is_test":false }, { "balance_id":3069159, "code":"1099-29.07.24", "desc":"Spot obligation Sinopharm Group Co. Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Sinopharm Group Co. Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148196, "is_test":false }, { "balance_id":3069160, "code":"2883-29.07.24", "desc":"Spot obligation China Oilfield Services Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Oilfield Services Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148221, "is_test":false }, { "balance_id":3069161, "code":"1055-29.07.24", "desc":"Spot obligation China Southern Airlines Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Southern Airlines Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148226, "is_test":false }, { "balance_id":3069162, "code":"6862-29.07.24", "desc":"Spot obligation Haidilao International Holding Ltd.-29.07.24", "desc_ru":"Обязательство на поставку Haidilao International Holding Ltd.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148241, "is_test":false }, { "balance_id":3069163, "code":"670-29.07.24", "desc":"Spot obligation China Eastern Airlines Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Eastern Airlines Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2148246, "is_test":false }, { "balance_id":3069164, "code":"2800-29.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (HKD)-29.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407560, "is_test":false }, { "balance_id":3069165, "code":"2828-29.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407565, "is_test":false }, { "balance_id":3069166, "code":"3033-29.07.24", "desc":"Spot obligation CSOP Hang Seng TECH Index ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку CSOP Hang Seng TECH Index ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407590, "is_test":false }, { "balance_id":3069167, "code":"2823-29.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407595, "is_test":false }, { "balance_id":3069168, "code":"3188-29.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407610, "is_test":false }, { "balance_id":3069169, "code":"3067-29.07.24", "desc":"Spot obligation iShares Hang Seng TECH ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку iShares Hang Seng TECH ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407615, "is_test":false }, { "balance_id":3069170, "code":"2822-29.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407630, "is_test":false }, { "balance_id":3069171, "code":"3010-29.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (HKD)-29.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (HKD)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407635, "is_test":false }, { "balance_id":3069172, "code":"82800-29.07.24", "desc":"Spot obligation Tracker Fund of Hong Kong (CNY)-29.07.24", "desc_ru":"Обязательство на поставку Tracker Fund of Hong Kong (CNY)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407670, "is_test":false }, { "balance_id":3069173, "code":"82823-29.07.24", "desc":"Spot obligation iShares FTSE China A50 ETF (CNY)-29.07.24", "desc_ru":"Обязательство на поставку iShares FTSE China A50 ETF (CNY)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407675, "is_test":false }, { "balance_id":3069174, "code":"83188-29.07.24", "desc":"Spot obligation ChinaAMC CSI 300 Index ETF (CNY)-29.07.24", "desc_ru":"Обязательство на поставку ChinaAMC CSI 300 Index ETF (CNY)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407690, "is_test":false }, { "balance_id":3069175, "code":"82822-29.07.24", "desc":"Spot obligation CSOP FTSE China A50 ETF (CNY)-29.07.24", "desc_ru":"Обязательство на поставку CSOP FTSE China A50 ETF (CNY)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407695, "is_test":false }, { "balance_id":3069176, "code":"82828-29.07.24", "desc":"Spot obligation Hang Seng China Enterprises Index ETF (CNY)-29.07.24", "desc_ru":"Обязательство на поставку Hang Seng China Enterprises Index ETF (CNY)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407720, "is_test":false }, { "balance_id":3069177, "code":"83010-29.07.24", "desc":"Spot obligation iShares Core MSCI Asia ex Japan ETF (CNY)-29.07.24", "desc_ru":"Обязательство на поставку iShares Core MSCI Asia ex Japan ETF (CNY)-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2407725, "is_test":false }, { "balance_id":3069178, "code":"1138-29.07.24", "desc":"Spot obligation COSCO SHIPPING Energy Transportation Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку COSCO SHIPPING Energy Transportation Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598222, "is_test":false }, { "balance_id":3069179, "code":"753-29.07.24", "desc":"Spot obligation Air China Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Air China Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598227, "is_test":false }, { "balance_id":3069180, "code":"322-29.07.24", "desc":"Spot obligation Tingyi (Cayman Islands) Holding Corp.-29.07.24", "desc_ru":"Обязательство на поставку Tingyi (Cayman Islands) Holding Corp.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598252, "is_test":false }, { "balance_id":3069181, "code":"6886-29.07.24", "desc":"Spot obligation Huatai Securities Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Huatai Securities Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598257, "is_test":false }, { "balance_id":3069182, "code":"9926-29.07.24", "desc":"Spot obligation Akeso, Inc.-29.07.24", "desc_ru":"Обязательство на поставку Akeso, Inc.-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598272, "is_test":false }, { "balance_id":3069183, "code":"1548-29.07.24", "desc":"Spot obligation Genscript Biotech Corporation -29.07.24", "desc_ru":"Обязательство на поставку Genscript Biotech Corporation -29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598277, "is_test":false }, { "balance_id":3069184, "code":"3900-29.07.24", "desc":"Spot obligation Greentown China Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Greentown China Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598282, "is_test":false }, { "balance_id":3069185, "code":"285-29.07.24", "desc":"Spot obligation BYD Electronic (International) Company Limited-29.07.24", "desc_ru":"Обязательство на поставку BYD Electronic (International) Company Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598287, "is_test":false }, { "balance_id":3069186, "code":"9922-29.07.24", "desc":"Spot obligation Jiumaojiu International Holdings Limited-29.07.24", "desc_ru":"Обязательство на поставку Jiumaojiu International Holdings Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598302, "is_test":false }, { "balance_id":3069187, "code":"6078-29.07.24", "desc":"Spot obligation Hygeia Healthcare Holdings Co., Limited-29.07.24", "desc_ru":"Обязательство на поставку Hygeia Healthcare Holdings Co., Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598307, "is_test":false }, { "balance_id":3069188, "code":"390-29.07.24", "desc":"Spot obligation China Railway Group Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Railway Group Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598322, "is_test":false }, { "balance_id":3069189, "code":"1816-29.07.24", "desc":"Spot obligation CGN Power Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку CGN Power Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598327, "is_test":false }, { "balance_id":3069190, "code":"1209-29.07.24", "desc":"Spot obligation China Resources Mixc Lifestyle Services Limited-29.07.24", "desc_ru":"Обязательство на поставку China Resources Mixc Lifestyle Services Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598352, "is_test":false }, { "balance_id":3069191, "code":"3319-29.07.24", "desc":"Spot obligation A-Living Smart City Services Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку A-Living Smart City Services Co., Ltd. Class H-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598357, "is_test":false }, { "balance_id":3069192, "code":"1877-29.07.24", "desc":"Spot obligation Shanghai Junshi Biosciences Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Shanghai Junshi Biosciences Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598372, "is_test":false }, { "balance_id":3069193, "code":"1988-29.07.24", "desc":"Spot obligation China Minsheng Banking Corp., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку China Minsheng Banking Corp., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598377, "is_test":false }, { "balance_id":3069194, "code":"6837-29.07.24", "desc":"Spot obligation Haitong Securities Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Haitong Securities Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598382, "is_test":false }, { "balance_id":3069195, "code":"2252-29.07.24", "desc":"Spot obligation Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Shanghai MicroPort MedBot (Group) Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598387, "is_test":false }, { "balance_id":3069196, "code":"1359-29.07.24", "desc":"Spot obligation China Cinda Asset Management Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку China Cinda Asset Management Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598402, "is_test":false }, { "balance_id":3069197, "code":"2208-29.07.24", "desc":"Spot obligation Goldwind Science & Technology Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Goldwind Science & Technology Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598407, "is_test":false }, { "balance_id":3069198, "code":"956-29.07.24", "desc":"Spot obligation China Suntien Green Energy Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку China Suntien Green Energy Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598422, "is_test":false }, { "balance_id":3069199, "code":"489-29.07.24", "desc":"Spot obligation Dongfeng Motor Group Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Dongfeng Motor Group Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598427, "is_test":false }, { "balance_id":3069200, "code":"6869-29.07.24", "desc":"Spot obligation Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-29.07.24", "desc_ru":"Обязательство на поставку Yangtze Optical Fibre and Cable Joint Stock Limited Company Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598452, "is_test":false }, { "balance_id":3069201, "code":"763-29.07.24", "desc":"Spot obligation ZTE Corporation Class H-29.07.24", "desc_ru":"Обязательство на поставку ZTE Corporation Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598457, "is_test":false }, { "balance_id":3069202, "code":"3606-29.07.24", "desc":"Spot obligation Fuyao Glass Industry Group Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Fuyao Glass Industry Group Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598472, "is_test":false }, { "balance_id":3069203, "code":"3759-29.07.24", "desc":"Spot obligation Pharmaron Beijing Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Pharmaron Beijing Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598477, "is_test":false }, { "balance_id":3069204, "code":"3993-29.07.24", "desc":"Spot obligation CMOC Group Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку CMOC Group Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598482, "is_test":false }, { "balance_id":3069205, "code":"1818-29.07.24", "desc":"Spot obligation Zhaojin Mining Industry Company Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Zhaojin Mining Industry Company Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598487, "is_test":false }, { "balance_id":3069206, "code":"1339-29.07.24", "desc":"Spot obligation The People's Insurance Company (Group) of China Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку The People's Insurance Company (Group) of China Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598502, "is_test":false }, { "balance_id":3069207, "code":"3328-29.07.24", "desc":"Spot obligation Bank of Communications Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Bank of Communications Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598507, "is_test":false }, { "balance_id":3069208, "code":"3347-29.07.24", "desc":"Spot obligation Hangzhou Tigermed Consulting Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Hangzhou Tigermed Consulting Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598522, "is_test":false }, { "balance_id":3069209, "code":"6060-29.07.24", "desc":"Spot obligation ZhongAn Online P & C Insurance Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку ZhongAn Online P & C Insurance Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598527, "is_test":false }, { "balance_id":3069210, "code":"6049-29.07.24", "desc":"Spot obligation Poly Property Services Co., Ltd. Class H-29.07.24", "desc_ru":"Обязательство на поставку Poly Property Services Co., Ltd. Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598552, "is_test":false }, { "balance_id":3069211, "code":"1072-29.07.24", "desc":"Spot obligation Dongfang Electric Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку Dongfang Electric Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598557, "is_test":false }, { "balance_id":3069212, "code":"1766-29.07.24", "desc":"Spot obligation CRRC Corporation Limited Class H-29.07.24", "desc_ru":"Обязательство на поставку CRRC Corporation Limited Class H-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598572, "is_test":false }, { "balance_id":3069213, "code":"1797-29.07.24", "desc":"Spot obligation East Buy Holding Limited-29.07.24", "desc_ru":"Обязательство на поставку East Buy Holding Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598577, "is_test":false }, { "balance_id":3069214, "code":"9961-29.07.24", "desc":"Spot obligation Trip.com Group Limited-29.07.24", "desc_ru":"Обязательство на поставку Trip.com Group Limited-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2598582, "is_test":false }, { "balance_id":3069215, "code":"HHR-29.07.24", "desc":"Spot obligation HeadHunter Group PLC-29.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":736520, "is_test":false }, { "balance_id":3069216, "code":"FIVE@GS-29.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR-29.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1156153, "is_test":false }, { "balance_id":3069217, "code":"FEES-29.07.24", "desc":"Spot obligation FSK EES-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Россети\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":41, "is_test":false }, { "balance_id":3069218, "code":"NVTK-29.07.24", "desc":"Spot obligation NOVATEK-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'НОВАТЭК', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":171, "is_test":false }, { "balance_id":3069219, "code":"SNGSP-29.07.24", "desc":"Spot obligation Surgut-pref-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ап-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":231, "is_test":false }, { "balance_id":3069220, "code":"SNGS-29.07.24", "desc":"Spot obligation Surgut-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Сургутнефтегаз\", ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":216, "is_test":false }, { "balance_id":3069221, "code":"MAGN-29.07.24", "desc":"Spot obligation MMK-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'ММК', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":121, "is_test":false }, { "balance_id":3069222, "code":"IRAO-29.07.24", "desc":"Spot obligation Inter RAO ao-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Интер РАО', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":101, "is_test":false }, { "balance_id":3069223, "code":"LKOH-29.07.24", "desc":"Spot obligation LUKOIL-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'ЛУКОЙЛ', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":106, "is_test":false }, { "balance_id":3069224, "code":"MGNT-29.07.24", "desc":"Spot obligation Magnit-29.07.24", "desc_ru":"Обязательство на поставку ПАО Магнит, ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":126, "is_test":false }, { "balance_id":3069225, "code":"MTSS-29.07.24", "desc":"Spot obligation MTS-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'МТС', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":141, "is_test":false }, { "balance_id":3069226, "code":"NLMK-29.07.24", "desc":"Spot obligation NLMK ao-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'НЛМК', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":146, "is_test":false }, { "balance_id":3069227, "code":"RTKM-29.07.24", "desc":"Spot obligation Rostelecom-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Ростелеком', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":191, "is_test":false }, { "balance_id":3069228, "code":"SBER-29.07.24", "desc":"Spot obligation Sberbank-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":196, "is_test":false }, { "balance_id":3069229, "code":"SBERP-29.07.24", "desc":"Spot obligation Sberbank (pref)-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Сбербанк России', ап-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":211, "is_test":false }, { "balance_id":3069230, "code":"TRNFP-29.07.24", "desc":"Spot obligation Transneft (pref)-29.07.24", "desc_ru":"Обязательство на поставку ПАО Транснефть ап-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":236, "is_test":false }, { "balance_id":3069231, "code":"VTBR-29.07.24", "desc":"Spot obligation VTB-29.07.24", "desc_ru":"Обязательство на поставку Банк ВТБ (ПАО), ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":256, "is_test":false }, { "balance_id":3069232, "code":"GAZP-29.07.24", "desc":"Spot obligation Gazprom-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":46, "is_test":false }, { "balance_id":3069233, "code":"GMKN-29.07.24", "desc":"Spot obligation NorNickel GMK-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'ГМК 'Норильский никель', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":81, "is_test":false }, { "balance_id":3069234, "code":"HYDR-29.07.24", "desc":"Spot obligation RusGidro-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'РусГидро', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":86, "is_test":false }, { "balance_id":3069235, "code":"TFM01-29.07.24", "desc":"Spot obligation TFM 01-29.07.24", "desc_ru":"Обязательство на поставку ТФМ 01-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":621299, "is_test":false }, { "balance_id":3069236, "code":"DIRP01-29.07.24", "desc":"Spot obligation DIOMIDFISHPORT 01-29.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 01-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":478112, "is_test":false }, { "balance_id":3069237, "code":"DIRP02-29.07.24", "desc":"Spot obligation DIOMIDFISHPORT 02-29.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 02-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":523182, "is_test":false }, { "balance_id":3069238, "code":"DIRP03-29.07.24", "desc":"Spot obligation DIOMIDFISHPORT 03-29.07.24", "desc_ru":"Обязательство на поставку ДИОМИДРЫБПОРТ 03-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":621292, "is_test":false }, { "balance_id":3069239, "code":"TATN-29.07.24", "desc":"Spot obligation Tatneft-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1122247, "is_test":false }, { "balance_id":3069240, "code":"ALRS-29.07.24", "desc":"Spot obligation Alrosa-29.07.24", "desc_ru":"Обязательство на поставку АО 'АЛРОСА', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1122279, "is_test":false }, { "balance_id":3069241, "code":"CHMF-29.07.24", "desc":"Spot obligation Severstal-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Северсталь', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1122295, "is_test":false }, { "balance_id":3069242, "code":"SIBN-29.07.24", "desc":"Spot obligation Gazprom neft-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Газпром нефть', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1122301, "is_test":false }, { "balance_id":3069243, "code":"GLGR02-29.07.24", "desc":"Spot obligation GoldmanGroup 001P-02-29.07.24", "desc_ru":"Обязательство на поставку ГолдманГрупп 001Р-02-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1284266, "is_test":false }, { "balance_id":3069244, "code":"PHOR-29.07.24", "desc":"Spot obligation FosAgro-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"ФосАгро\", ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1317074, "is_test":false }, { "balance_id":3069245, "code":"TATNP-29.07.24", "desc":"Spot obligation Tatneft (pref)-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Татнефть' им. В.Д. Шашина, ап-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319007, "is_test":false }, { "balance_id":3069246, "code":"PLZL-29.07.24", "desc":"Spot obligation Polus-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Полюс', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319033, "is_test":false }, { "balance_id":3069247, "code":"PIKK-29.07.24", "desc":"Spot obligation PIKK-CZ-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'ПИК-специализированный застройщик', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319039, "is_test":false }, { "balance_id":3069248, "code":"AFKS-29.07.24", "desc":"Spot obligation AFK Sistema-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'АФК'Система', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319055, "is_test":false }, { "balance_id":3069249, "code":"DSKY-29.07.24", "desc":"Spot obligation Detsky mir-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Десткий мир', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319061, "is_test":false }, { "balance_id":3069250, "code":"LSRG-29.07.24", "desc":"Spot obligation LSR Group-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Группа ЛСР', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319067, "is_test":false }, { "balance_id":3069251, "code":"CBOM-29.07.24", "desc":"Spot obligation CREDIT BANK OF MOSCOW-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'МОСКОВСКИЙ КРЕДИТНЫЙ БАНК', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1319083, "is_test":false }, { "balance_id":3069252, "code":"DMNN01-29.07.24", "desc":"Spot obligation Dominion BO-01-29.07.24", "desc_ru":"Обязательство на поставку Доминион БО-01-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1323104, "is_test":false }, { "balance_id":3069253, "code":"MTKB-29.07.24", "desc":"Spot obligation Metcombank-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'МЕТКОМБАНК', ао-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1346656, "is_test":false }, { "balance_id":3069254, "code":"RU000A1008J4-29.07.24", "desc":"Spot obligation Sistem1P10-29.07.24", "desc_ru":"Обязательство на поставку Систем1P10-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389594, "is_test":false }, { "balance_id":3069255, "code":"RU000A100N12-29.07.24", "desc":"Spot obligation Sistem1P11-29.07.24", "desc_ru":"Обязательство на поставку Систем1P11-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389610, "is_test":false }, { "balance_id":3069256, "code":"RU000A0JXTY7-29.07.24", "desc":"Spot obligation CHTPZ1P14-29.07.24", "desc_ru":"Обязательство на поставку ЧТПЗ1Р4-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389622, "is_test":false }, { "balance_id":3069257, "code":"RU000A103FP5-29.07.24", "desc":"Spot obligation MKB 1P3-29.07.24", "desc_ru":"Обязательство на поставку МКБ 1Р3-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389654, "is_test":false }, { "balance_id":3069258, "code":"RU000A100FE5-29.07.24", "desc":"Spot obligation GTLK 1P-14-29.07.24", "desc_ru":"Обязательство на поставку ГТЛК 1P-14-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389670, "is_test":false }, { "balance_id":3069259, "code":"RU000A100P85-29.07.24", "desc":"Spot obligation EvrazHol2P1R-29.07.24", "desc_ru":"Обязательство на поставку ЕврХол2P1R-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1389676, "is_test":false }, { "balance_id":3069260, "code":"CBOM0525-29.07.24", "desc":"Spot obligation CBOM 16,5% 26.05.2025 Notes-29.07.24", "desc_ru":"Обязательство на поставку CBOM 16,5% 26.05.2025 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1410747, "is_test":false }, { "balance_id":3069261, "code":"RENC1726-29.07.24", "desc":"Spot obligation RCCF V8.15 02/17/26 BO06-29.07.24", "desc_ru":"Обязательство на поставку РенКредБО6-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1416873, "is_test":false }, { "balance_id":3069262, "code":"OFZ25085-29.07.24", "desc":"Spot obligation OFZ-PD 25085 24/09/25-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 25085-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1416911, "is_test":false }, { "balance_id":3069263, "code":"OFZ26207-29.07.24", "desc":"Spot obligation OFZ-PD 26207 03/02/27-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26207-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1416917, "is_test":false }, { "balance_id":3069264, "code":"OFZ26212-29.07.24", "desc":"Spot obligation OFZ-PD 26212 19/01/28-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26212-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1416965, "is_test":false }, { "balance_id":3069265, "code":"OFZ26218-29.07.24", "desc":"Spot obligation OFZ-PD 26218 17/09/31-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26218-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1416977, "is_test":false }, { "balance_id":3069266, "code":"OFZ26219-29.07.24", "desc":"Spot obligation OFZ-PD 26219 16/09/26-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26219-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1416993, "is_test":false }, { "balance_id":3069267, "code":"OFZ26221-29.07.24", "desc":"Spot obligation OFZ-PD 26221 23/03/33-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26221-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417015, "is_test":false }, { "balance_id":3069268, "code":"OFZ26222-29.07.24", "desc":"Spot obligation OFZ-PD 26222 16/10/24-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26222-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417031, "is_test":false }, { "balance_id":3069269, "code":"OFZ26224-29.07.24", "desc":"Spot obligation OFZ-PD 26224 23/05/29-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26224-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417063, "is_test":false }, { "balance_id":3069270, "code":"OFZ26225-29.07.24", "desc":"Spot obligation OFZ-PD 26225 10/05/34-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26225-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417069, "is_test":false }, { "balance_id":3069271, "code":"OFZ26226-29.07.24", "desc":"Spot obligation OFZ-PD 26226 07/10/26-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26226-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417085, "is_test":false }, { "balance_id":3069272, "code":"OFZ26228-29.07.24", "desc":"Spot obligation OFZ-PD 26228 10/04/30-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26228-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417097, "is_test":false }, { "balance_id":3069273, "code":"OFZ26229-29.07.24", "desc":"Spot obligation OFZ-PD 26229 12/11/25-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26229-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417113, "is_test":false }, { "balance_id":3069274, "code":"OFZ26230-29.07.24", "desc":"Spot obligation OFZ-PD 26230 16/03/39-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26230-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417119, "is_test":false }, { "balance_id":3069275, "code":"OFZ26231-29.07.24", "desc":"Spot obligation OFZ-PD 26231 20/07/44-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26231-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417135, "is_test":false }, { "balance_id":3069276, "code":"OFZ26232-29.07.24", "desc":"Spot obligation OFZ-PD 26232 06/10/27-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26232-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417151, "is_test":false }, { "balance_id":3069277, "code":"OFZ26233-29.07.24", "desc":"Spot obligation OFZ-PD 26233 18/07/35-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26233-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417157, "is_test":false }, { "balance_id":3069278, "code":"OFZ26234-29.07.24", "desc":"Spot obligation OFZ-PD 26234 16/07/25-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26234-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417183, "is_test":false }, { "balance_id":3069279, "code":"OFZ26235-29.07.24", "desc":"Spot obligation OFZ-PD 26235 12/03/31-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26235-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417189, "is_test":false }, { "balance_id":3069280, "code":"OFZ26236-29.07.24", "desc":"Spot obligation OFZ-PD 26236 17/05/28-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26236-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417205, "is_test":false }, { "balance_id":3069281, "code":"OFZ26237-29.07.24", "desc":"Spot obligation OFZ-PD 26237 14/03/29-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26237-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417211, "is_test":false }, { "balance_id":3069282, "code":"OFZ26238-29.07.24", "desc":"Spot obligation OFZ-PD 26238 15/05/41-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26238-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417217, "is_test":false }, { "balance_id":3069283, "code":"OFZ26239-29.07.24", "desc":"Spot obligation OFZ-PD 26239 23/07/31-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26239-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417233, "is_test":false }, { "balance_id":3069284, "code":"OFZ26240-29.07.24", "desc":"Spot obligation OFZ-PD 26240 30/07/36-29.07.24", "desc_ru":"Обязательство на поставку ОФЗ 26240-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417239, "is_test":false }, { "balance_id":3069285, "code":"RESO2825-29.07.24", "desc":"Spot obligation RESORU 8.5 08/28/25 OP05-29.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП05-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417271, "is_test":false }, { "balance_id":3069286, "code":"RESO2031-29.07.24", "desc":"Spot obligation RESORU V8.55 06/20/31 OP11-29.07.24", "desc_ru":"Обязательство на поставку РЕСОЛиБП11-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417277, "is_test":false }, { "balance_id":3069287, "code":"RAILperp-29.07.24", "desc":"Spot obligation RURAIL V0 PERP 1B03-29.07.24", "desc_ru":"Обязательство на поставку РЖД 1Б-03-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417325, "is_test":false }, { "balance_id":3069288, "code":"URKL2525-29.07.24", "desc":"Spot obligation URKARM 6.85 02/25/25 BO6P-29.07.24", "desc_ru":"Обязательство на поставку УрКаПБО6P-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1417331, "is_test":false }, { "balance_id":3069289, "code":"RUAL-29.07.24", "desc":"Spot obligation RUSAL ao-29.07.24", "desc_ru":"Обязательство на поставку МКПАО 'Русал', ао-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1419630, "is_test":false }, { "balance_id":3069290, "code":"SFLT-29.07.24", "desc":"Spot obligation Sovcomflot ao-29.07.24", "desc_ru":"Обязательство на поставку ПАО 'Совкомфлот', ао-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1419636, "is_test":false }, { "balance_id":3069291, "code":"SEGE2P1R-29.07.24", "desc":"Spot obligation Segezha Group 002P-01R-29.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002Р-01R-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1481641, "is_test":false }, { "balance_id":3069292, "code":"SEGE2P3R-29.07.24", "desc":"Spot obligation Segezha Group 002P-03R-29.07.24", "desc_ru":"Обязательство на поставку ГК Сегежа 002P-03R-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1566327, "is_test":false }, { "balance_id":3069293, "code":"FIXP@GR-29.07.24", "desc":"Spot obligation Fix Price Group PLC RUB-29.07.24", "desc_ru":"Обязательство на поставку Fix Price Group PLC RUB-29.07.24", "section":"EQRSPB", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1666834, "is_test":false }, { "balance_id":3069294, "code":"NMTP-29.07.24", "desc":"Spot obligation NMTP-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"НМТП\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1689157, "is_test":false }, { "balance_id":3069295, "code":"GCHE-29.07.24", "desc":"Spot obligation Cherkizovo-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа Черкизово\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1689187, "is_test":false }, { "balance_id":3069296, "code":"MSNG-29.07.24", "desc":"Spot obligation Mosenergo-29.07.24", "desc_ru":"Обязательство на поставку ПАО «Мосэнерго»-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1689202, "is_test":false }, { "balance_id":3069297, "code":"ORG1P1-29.07.24", "desc":"Spot obligation ORG BO-01-29.07.24", "desc_ru":"Обязательство на поставку ОРГ БО-01-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1774041, "is_test":false }, { "balance_id":3069298, "code":"SPBE-29.07.24", "desc":"Spot obligation SPB Exchange-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"СПБ Биржа\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1923771, "is_test":false }, { "balance_id":3069299, "code":"TKKclA1-29.07.24", "desc":"Spot obligation TKK cl.A1-29.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А1-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056576, "is_test":false }, { "balance_id":3069300, "code":"TKKclB-29.07.24", "desc":"Spot obligation TKK cl.B-29.07.24", "desc_ru":"Обязательство на поставку ТКК кл.Б-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056601, "is_test":false }, { "balance_id":3069301, "code":"TKKclA2-29.07.24", "desc":"Spot obligation TKK cl.A2-29.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А2-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056606, "is_test":false }, { "balance_id":3069302, "code":"TKKclA3-29.07.24", "desc":"Spot obligation TKK cl.A3-29.07.24", "desc_ru":"Обязательство на поставку ТКК кл.А3-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056611, "is_test":false }, { "balance_id":3069303, "code":"STM1P2-29.07.24", "desc":"Spot obligation STM 1P2-29.07.24", "desc_ru":"Обязательство на поставку СТМ1Р2-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056616, "is_test":false }, { "balance_id":3069304, "code":"VEB2P33-29.07.24", "desc":"Spot obligation VEB 2P-33-29.07.24", "desc_ru":"Обязательство на поставку ВЭБ2Р-33-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056631, "is_test":false }, { "balance_id":3069305, "code":"Atomenpr01-29.07.24", "desc":"Spot obligation Atomenpr01-29.07.24", "desc_ru":"Обязательство на поставку Атомэнпр01-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2056651, "is_test":false }, { "balance_id":3069306, "code":"OZON@UR-29.07.24", "desc":"Spot obligation Ozon Holdings PLC, ADR RUB-29.07.24", "desc_ru":"Обязательство на поставку Ozon Holdings PLC, ADR RUB-29.07.24", "section":"EQRSPB", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2064066, "is_test":false }, { "balance_id":3069307, "code":"CIAN@UR-29.07.24", "desc":"Spot obligation Cian PLC, ADR RUB-29.07.24", "desc_ru":"Обязательство на поставку Cian PLC, ADR RUB-29.07.24", "section":"EQRSPB", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2064091, "is_test":false }, { "balance_id":3069308, "code":"HHR@UR-29.07.24", "desc":"Spot obligation HeadHunter Group PLC, ADR RUB-29.07.24", "desc_ru":"Обязательство на поставку HeadHunter Group PLC, ADR RUB-29.07.24", "section":"NOTRADE", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2064096, "is_test":false }, { "balance_id":3069309, "code":"FIVE@GR-29.07.24", "desc":"Spot obligation X5 Retail Group N.V., GDR RUB-29.07.24", "desc_ru":"Обязательство на поставку X5 Retail Group N.V., GDR RUB-29.07.24", "section":"EQRSPB", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2064116, "is_test":false }, { "balance_id":3069310, "code":"SVEC1P1-29.07.24", "desc":"Spot obligation SlavECO1P1-29.07.24", "desc_ru":"Обязательство на поставку СлавЭКО1Р1-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2140480, "is_test":false }, { "balance_id":3069311, "code":"GLTR@GS-29.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR-29.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1156229, "is_test":false }, { "balance_id":3069312, "code":"ETLN@GS-29.07.24", "desc":"Spot obligation Etalon Group plc-29.07.24", "desc_ru":"Обязательство на поставку Etalon Group plc-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1662346, "is_test":false }, { "balance_id":3069313, "code":"RAGR-29.07.24", "desc":"Spot obligation RusAgro-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Группа \"Русагро\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2235241, "is_test":false }, { "balance_id":3069314, "code":"ELFV-29.07.24", "desc":"Spot obligation EL5Energo-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"ЭЛ5-ЭНЕРГО\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2250141, "is_test":false }, { "balance_id":3069315, "code":"FIXP@GS-29.07.24", "desc":"Spot obligation Fix Price Group PLC, GDR USD-29.07.24", "desc_ru":"Обязательство на поставку Fix Price Group PLC, GDR USD-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2280146, "is_test":false }, { "balance_id":3069316, "code":"CIAN@US-29.07.24", "desc":"Spot obligation Cian PLC, ADR USD-29.07.24", "desc_ru":"Обязательство на поставку Cian PLC, ADR USD-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2280171, "is_test":false }, { "balance_id":3069317, "code":"OZON@US-29.07.24", "desc":"Spot obligation Ozon Holdings PLC, ADR USD-29.07.24", "desc_ru":"Обязательство на поставку Ozon Holdings PLC, ADR USD-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2280176, "is_test":false }, { "balance_id":3069318, "code":"ETLN@GR-29.07.24", "desc":"Spot obligation Etalon Group PLC, GDR RUB-29.07.24", "desc_ru":"Обязательство на поставку Etalon Group PLC, GDR RUB-29.07.24", "section":"EQRSPB", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2282766, "is_test":false }, { "balance_id":3069319, "code":"GLTR@GR-29.07.24", "desc":"Spot obligation Globaltrans Investment PLC, GDR RUB-29.07.24", "desc_ru":"Обязательство на поставку Globaltrans Investment PLC, GDR RUB-29.07.24", "section":"EQRSPB", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2282801, "is_test":false }, { "balance_id":3069320, "code":"SOFL-29.07.24", "desc":"Spot obligation Softline-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Софтлайн\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2535599, "is_test":false }, { "balance_id":3069321, "code":"VKCO-29.07.24", "desc":"Spot obligation VK-29.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ВК\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2563096, "is_test":false }, { "balance_id":3069322, "code":"TCSG-29.07.24", "desc":"Spot obligation TCS Holding-29.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ТКС Холдинг\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2814360, "is_test":false }, { "balance_id":3069323, "code":"YDEX-29.07.24", "desc":"Spot obligation Yandex-29.07.24", "desc_ru":"Обязательство на поставку МКПАО \"ЯНДЕКС\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2939513, "is_test":false }, { "balance_id":3069324, "code":"ELMT-29.07.24", "desc":"Spot obligation Element-29.07.24", "desc_ru":"Обязательство на поставку ПАО \"Элемент\"-29.07.24", "section":"EQR", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":2966253, "is_test":false }, { "balance_id":3069325, "code":"TUN0726-29.07.24", "desc":"Spot obligation TUNISIA 6,375% 15.07.2026 Notes-29.07.24", "desc_ru":"Обязательство на поставку TUNISIA 6,375% 15.07.2026 Notes-29.07.24", "section":"OTC", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":635473, "is_test":false }, { "balance_id":3069326, "code":"EGPT0431-29.07.24", "desc":"Spot obligation EGYPT 6.375 11.04.2031 Notes-29.07.24", "desc_ru":"Обязательство на поставку EGYPT 6.375 11.04.2031 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":605841, "is_test":false }, { "balance_id":3069327, "code":"RZD0527-29.07.24", "desc":"Spot obligation RZDCAP 2.2 23.05.2027 Notes-29.07.24", "desc_ru":"Обязательство на поставку RZDCAP 2.2 23.05.2027 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":658071, "is_test":false }, { "balance_id":3069328, "code":"GAZP1124-29.07.24", "desc":"Spot obligation GAZP 2.25 22.11.2024 Notes-29.07.24", "desc_ru":"Обязательство на поставку GAZP 2.25 22.11.2024 Notes-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":301549, "is_test":false }, { "balance_id":3069329, "code":"BMW@DE-29.07.24", "desc":"Spot obligation Bayerische Motoren Werke Aktiengesellschaft-29.07.24", "desc_ru":"Обязательство на поставку Bayerische Motoren Werke Aktiengesellschaft-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":858413, "is_test":false }, { "balance_id":3069330, "code":"BAYN@DE-29.07.24", "desc":"Spot obligation Bayer Aktiengesellschaft-29.07.24", "desc_ru":"Обязательство на поставку Bayer Aktiengesellschaft-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866379, "is_test":false }, { "balance_id":3069331, "code":"ADS@DE-29.07.24", "desc":"Spot obligation adidas AG-29.07.24", "desc_ru":"Обязательство на поставку adidas AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866405, "is_test":false }, { "balance_id":3069332, "code":"1COV@DE-29.07.24", "desc":"Spot obligation Covestro AG-29.07.24", "desc_ru":"Обязательство на поставку Covestro AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866411, "is_test":false }, { "balance_id":3069333, "code":"DTE@DE-29.07.24", "desc":"Spot obligation Deutsche Telekom AG-29.07.24", "desc_ru":"Обязательство на поставку Deutsche Telekom AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866417, "is_test":false }, { "balance_id":3069334, "code":"MUV2@DE-29.07.24", "desc":"Spot obligation Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-29.07.24", "desc_ru":"Обязательство на поставку Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866433, "is_test":false }, { "balance_id":3069335, "code":"IFX@DE-29.07.24", "desc":"Spot obligation Infineon Technologies AG-29.07.24", "desc_ru":"Обязательство на поставку Infineon Technologies AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866439, "is_test":false }, { "balance_id":3069336, "code":"MRK@DE-29.07.24", "desc":"Spot obligation MERCK Kommanditgesellschaft auf Aktien-29.07.24", "desc_ru":"Обязательство на поставку MERCK Kommanditgesellschaft auf Aktien-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866455, "is_test":false }, { "balance_id":3069337, "code":"HEN3@DE-29.07.24", "desc":"Spot obligation Henkel AG & Co. KGaA-29.07.24", "desc_ru":"Обязательство на поставку Henkel AG & Co. KGaA-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866471, "is_test":false }, { "balance_id":3069338, "code":"DB1@DE-29.07.24", "desc":"Spot obligation Deutsche Boerse Aktiengesellschaft-29.07.24", "desc_ru":"Обязательство на поставку Deutsche Boerse Aktiengesellschaft-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866477, "is_test":false }, { "balance_id":3069339, "code":"AFX@DE-29.07.24", "desc":"Spot obligation Carl Zeiss Meditec AG-29.07.24", "desc_ru":"Обязательство на поставку Carl Zeiss Meditec AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":866493, "is_test":false }, { "balance_id":3069340, "code":"ALV@DE-29.07.24", "desc":"Spot obligation Allianz SE-29.07.24", "desc_ru":"Обязательство на поставку Allianz SE-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1088700, "is_test":false }, { "balance_id":3069341, "code":"BAS@DE-29.07.24", "desc":"Spot obligation BASF SE-29.07.24", "desc_ru":"Обязательство на поставку BASF SE-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1088706, "is_test":false }, { "balance_id":3069342, "code":"BOSS@DE-29.07.24", "desc":"Spot obligation HUGO BOSS AG-29.07.24", "desc_ru":"Обязательство на поставку HUGO BOSS AG-29.07.24", "section":"EQF", "date_exec":"2024-07-29", "lot":"1.00000000", "shift":2, "underlying_id":1088732, "is_test":false }, { "balance_id":3069343, "code":"BVB@DE-29.07.24", "desc":"Spot obligation Borussia Dortmund GmbH & Co. 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