{"AsOfDate":"2026-05-01T00:00:00","Holdings":[{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"ATAD LI","Weight":"0.00","HoldingName":"Tatneft Pjsc","Shares":"3,393,156","MV":"0","FIGI":"BBG000B9X7K3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8766292051","CUSIP":"876629205","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"LKOH RM","Weight":"0.00","HoldingName":"Lukoil Pjsc","Shares":"2,063,982","MV":"0","FIGI":"BBG004731032","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0009024277","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"IESK RU","Weight":"0.00","HoldingName":"Irkutsk Electronetwork Co Jsc","Shares":"7,410,870","MV":"0","FIGI":"BBG000P7J2M7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0JQQP5","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"SGGD LI","Weight":"0.00","HoldingName":"Surgutneftegas Pjsc","Shares":"1,364,815","MV":"0","FIGI":"BBG000NNC0N4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8688612048","CUSIP":"868861204","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"NVTK RM","Weight":"0.00","HoldingName":"Novatek Pjsc","Shares":"7,452,940","MV":"0","FIGI":"BBG00475KKY8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0DKVS5","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"SVST LI","Weight":"0.00","HoldingName":"Severstal Pao","Shares":"3,405,164","MV":"0","FIGI":"BBG000Q3XWC4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8181503025","CUSIP":"818150302","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"GAZP RM","Weight":"0.00","HoldingName":"Gazprom Pjsc","Shares":"45,772,138","MV":"0","FIGI":"BBG004730RP0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0007661625","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":".PHOR2 RU","Weight":"0.00","HoldingName":"Private","Shares":"13,642","MV":"0","FIGI":"BBG0175TL3N9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"","CUSIP":"5333476.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"GMKN RM","Weight":"0.00","HoldingName":"Gmk Norilskiy Nickel Pao","Shares":"52,917,800","MV":"0","FIGI":"BBG004731489","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0007288411","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"VTBR RM","Weight":"0.00","HoldingName":"Vtb Bank Pjsc","Shares":"13,375,470","MV":"0","FIGI":"BBG004730ZJ9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Financials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0JP5V6","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"SBER RM","Weight":"0.00","HoldingName":"Sberbank Of Russia Pjsc","Shares":"46,050,016","MV":"0","FIGI":"BBG004730N88","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Financials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0009029540","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"OZON","Weight":"0.00","HoldingName":"Ozon Holdings Plc","Shares":"8,707","MV":"0","FIGI":"BBG00Y29RP99","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Discretionary","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US69269L1044","CUSIP":"69269L104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"PHOR RM","Weight":"0.00","HoldingName":"Phosagro Pjsc","Shares":"705,974","MV":"0","FIGI":"BBG004S689R0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0JRKT8","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":".PHOR1 RU","Weight":"0.00","HoldingName":"Private","Shares":"2","MV":"0","FIGI":"BBG0175TKDG6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"","CUSIP":"5333474.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"NLMK RM","Weight":"0.00","HoldingName":"Novolipetsk Steel Pjsc","Shares":"22,272,460","MV":"0","FIGI":"BBG004S681B4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0009046452","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"MNOD LI","Weight":"0.00","HoldingName":"Gmk Norilskiy Nickel Pao","Shares":"4","MV":"0","FIGI":"BBG000KRLH06","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US55315J1025","CUSIP":"55315J102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"MOEX RM","Weight":"0.00","HoldingName":"Moscow Exchange Micex-Rts Pjsc","Shares":"17,946,312","MV":"0","FIGI":"BBG004730JJ5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Financials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0JR4A1","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"RASP RM","Weight":"0.00","HoldingName":"Raspadskaya Ojsc","Shares":"730,890","MV":"0","FIGI":"BBG004S68696","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0B90N8","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"ALRS RM","Weight":"0.00","HoldingName":"Alrosa Pjsc","Shares":"33,188,190","MV":"0","FIGI":"BBG004S68B31","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0007252813","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"IRAO RM","Weight":"0.00","HoldingName":"Inter Rao Ues Pjsc","Shares":"482,502,010","MV":"0","FIGI":"BBG004S68473","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Utilities","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0JPNM1","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"ROSN RM","Weight":"0.00","HoldingName":"Rosneft Oil Co Pjsc","Shares":"16,922,345","MV":"0","FIGI":"BBG004731354","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU000A0J2Q06","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"SNGS RM","Weight":"0.00","HoldingName":"Surgutneftegas Pjsc","Shares":"125,211,510","MV":"0","FIGI":"BBG0047315D0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0008926258","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"VKCO LI","Weight":"0.00","HoldingName":"Vk Ipjsc","Shares":"2,338,938","MV":"0","FIGI":"BBG00178PGX3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Communication Services","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US5603172082","CUSIP":"560317208","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"TRNFP RM","Weight":"0.00","HoldingName":"Transneft Pjsc","Shares":"2,097,200","MV":"0","FIGI":"BBG00475KHX6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Energy","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0009091573","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"RTKM RM","Weight":"0.00","HoldingName":"Rostelecom Pjsc","Shares":"13,944,591","MV":"0","FIGI":"BBG004S682Z6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"RUB","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Communication Services","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"RU0008943394","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"EVR LN","Weight":"0.00","HoldingName":"Evraz Plc","Shares":"266,000","MV":"0","FIGI":"BBG0027J63T2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"GBP","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"GB00B71N6K86","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"PLZL LI","Weight":"0.00","HoldingName":"Polyus Pjsc","Shares":"1,155,875","MV":"0","FIGI":"BBG00H2CS6K7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"Russia","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Materials","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US73181M1172","CUSIP":"73181M117","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-GBP CASH-","Weight":"0.00","HoldingName":"","Shares":"508","MV":"692","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"RSX","PortfolioTicker":"RSX","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"100.00","HoldingName":"Other/Cash","Shares":"0","MV":"32,518,998","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"05/01/2026 00:00:00","Updated":"05/04/2026 11:58:00","CurrencyCode":"USD","Country":"","DataDate":"05/01/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}