{"AsOfDate":"2026-06-29T00:00:00","Holdings":[{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"USB","Weight":"2.25","HoldingName":"Us Bancorp","Shares":"6350","MV":"385,826","FIGI":"BBG000FFDM15","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US9029733048","CUSIP":"902973304","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"2330 TT","Weight":"2.24","HoldingName":"Taiwan Semiconductor Manufacturing Co L","Shares":"5000","MV":"383,868","FIGI":"BBG000BN2JD8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"TWD","Country":"Taiwan Region","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"TW0002330008","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"ABEV3 BZ","Weight":"2.11","HoldingName":"Ambev Sa","Shares":"112800","MV":"361,324","FIGI":"BBG000DCR6J5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"BRL","Country":"Brazil","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"BRABEVACNOR1","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"BMY","Weight":"2.03","HoldingName":"Bristol-Myers Squibb Co","Shares":"5948","MV":"348,315","FIGI":"BBG000DQLV23","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"US1101221083","CUSIP":"110122108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"ZBH","Weight":"2.01","HoldingName":"Zimmer Biomet Holdings Inc","Shares":"3781","MV":"344,978","FIGI":"BBG000BKPL53","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"US98956P1021","CUSIP":"98956P102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"DHR","Weight":"2.01","HoldingName":"Danaher Corp","Shares":"1789","MV":"344,883","FIGI":"BBG000BH3JF8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"US2358511028","CUSIP":"235851102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"PHIA NA","Weight":"2.00","HoldingName":"Koninklijke Philips Nv","Shares":"12575","MV":"343,263","FIGI":"BBG000JX4KH9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Netherlands","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"NL0000009538","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"GSK LN","Weight":"1.99","HoldingName":"Gsk Plc","Shares":"12934","MV":"340,957","FIGI":"BBG000CT5GJ1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"GB00BN7SWP63","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"SCHW","Weight":"1.99","HoldingName":"Charles Schwab Corp/The","Shares":"3756","MV":"340,106","FIGI":"BBG000BSLZY7","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US8085131055","CUSIP":"808513105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"AVGO","Weight":"1.98","HoldingName":"Broadcom Inc","Shares":"909","MV":"338,557","FIGI":"BBG00KHY5S69","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"US11135F1012","CUSIP":"11135F101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"NVDA","Weight":"1.97","HoldingName":"Nvidia Corp","Shares":"1729","MV":"337,103","FIGI":"BBG000BBJQV0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"US67066G1040","CUSIP":"67066G104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"SPX LN","Weight":"1.95","HoldingName":"Spirax-Sarco Engineering Plc","Shares":"3691","MV":"333,519","FIGI":"BBG000BF2FG0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"GB00BWFGQN14","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"BVI FP","Weight":"1.95","HoldingName":"Bureau Veritas Sa","Shares":"11061","MV":"333,387","FIGI":"BBG000LHT4L5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"France","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"FR0006174348","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"DDOG","Weight":"1.93","HoldingName":"Datadog Inc","Shares":"1330","MV":"330,598","FIGI":"BBG003NJHZT9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"US23804L1035","CUSIP":"23804L103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"6758 JP","Weight":"1.90","HoldingName":"Sony Group Corp","Shares":"15900","MV":"325,095","FIGI":"BBG000C26F38","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"JPY","Country":"Japan","DataDate":"06/29/2026 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":"JP3435000009","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"MRO LN","Weight":"1.88","HoldingName":"Melrose Industries Plc","Shares":"52528","MV":"322,446","FIGI":"BBG00B5C2SM5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"GB00BNGDN821","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"PRX NA","Weight":"1.85","HoldingName":"Prosus Nv","Shares":"7249","MV":"317,446","FIGI":"BBG00NQKSQ99","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"China","DataDate":"06/29/2026 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":"NL0013654783","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"META","Weight":"1.83","HoldingName":"Meta Platforms Inc","Shares":"558","MV":"313,931","FIGI":"BBG000MM2P62","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US30303M1027","CUSIP":"30303M102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"HO FP","Weight":"1.81","HoldingName":"Thales Sa","Shares":"1225","MV":"309,448","FIGI":"BBG000BCFRQ6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"France","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"FR0000121329","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"MSFT","Weight":"1.80","HoldingName":"Microsoft Corp","Shares":"835","MV":"307,756","FIGI":"BBG000BPH459","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"US5949181045","CUSIP":"594918104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"EL","Weight":"1.77","HoldingName":"Estee Lauder Cos Inc/The","Shares":"3828","MV":"303,828","FIGI":"BBG000FKJRC5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"US5184391044","CUSIP":"518439104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"002352 C2","Weight":"1.77","HoldingName":"Sf Holding Co Ltd","Shares":"65600","MV":"302,577","FIGI":"BBG00FNDGRJ5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CNY","Country":"China","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"CNE100000L63","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"700 HK","Weight":"1.76","HoldingName":"Tencent Holdings Ltd","Shares":"5600","MV":"300,641","FIGI":"BBG000BJ35N5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"HKD","Country":"China","DataDate":"06/29/2026 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":"KYG875721634","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"YUMC","Weight":"1.73","HoldingName":"Yum China Holdings Inc","Shares":"7262","MV":"296,653","FIGI":"BBG00B8N0HG1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"China","DataDate":"06/29/2026 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":"US98850P1093","CUSIP":"98850P109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"HAG GR","Weight":"1.72","HoldingName":"Hensoldt Ag","Shares":"3811","MV":"295,157","FIGI":"BBG00GQ6M668","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Germany","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"DE000HAG0005","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":26,"LabelType":"Holdings","Label":"BA/ LN","Weight":"1.69","HoldingName":"Bae Systems Plc","Shares":"12088","MV":"289,900","FIGI":"BBG000BD5TW4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"GB0002634946","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":27,"LabelType":"Holdings","Label":"EKTAB SS","Weight":"1.66","HoldingName":"Elekta Ab","Shares":"56363","MV":"285,156","FIGI":"BBG000BH56D6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"SEK","Country":"Sweden","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"SE0000163628","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":28,"LabelType":"Holdings","Label":"000568 C2","Weight":"1.65","HoldingName":"Luzhou Laojiao Co Ltd","Shares":"25200","MV":"282,451","FIGI":"BBG00F136BD3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CNY","Country":"China","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"CNE000000GF2","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":29,"LabelType":"Holdings","Label":"BESI NA","Weight":"1.61","HoldingName":"Be Semiconductor Industries Nv","Shares":"847","MV":"274,915","FIGI":"BBG000FT9SV4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Netherlands","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"NL0012866412","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":30,"LabelType":"Holdings","Label":"9988 HK","Weight":"1.53","HoldingName":"Alibaba Group Holding Ltd","Shares":"21900","MV":"261,246","FIGI":"BBG00QV37ZP9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"HKD","Country":"China","DataDate":"06/29/2026 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":"KYG017191142","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":31,"LabelType":"Holdings","Label":"ETSY","Weight":"1.37","HoldingName":"Etsy Inc","Shares":"2946","MV":"234,678","FIGI":"BBG000N7MXL8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US29786A1060","CUSIP":"29786A106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":32,"LabelType":"Holdings","Label":"ENTG","Weight":"1.36","HoldingName":"Entegris Inc","Shares":"1363","MV":"233,128","FIGI":"BBG000CTV4N4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"US29362U1043","CUSIP":"29362U104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":33,"LabelType":"Holdings","Label":"NXPI","Weight":"1.32","HoldingName":"Nxp Semiconductors Nv","Shares":"810","MV":"225,480","FIGI":"BBG000BND699","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"Netherlands","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"NL0009538784","CUSIP":"N6596X109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":34,"LabelType":"Holdings","Label":"6857 JP","Weight":"1.31","HoldingName":"Advantest Corp","Shares":"1100","MV":"224,700","FIGI":"BBG000BGN014","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"JPY","Country":"Japan","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"JP3122400009","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":35,"LabelType":"Holdings","Label":"MAS","Weight":"1.25","HoldingName":"Masco Corp","Shares":"2651","MV":"213,406","FIGI":"BBG000BNNKG9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"US5745991068","CUSIP":"574599106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":36,"LabelType":"Holdings","Label":"SY1 GR","Weight":"1.20","HoldingName":"Symrise Ag","Shares":"2064","MV":"206,052","FIGI":"BBG000N4B6Z1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Germany","DataDate":"06/29/2026 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":"DE000SYM9999","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":37,"LabelType":"Holdings","Label":"MTX GR","Weight":"1.18","HoldingName":"Mtu Aero Engines Ag","Shares":"491","MV":"202,385","FIGI":"BBG000BVTMG1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Germany","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"DE000A0D9PT0","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":38,"LabelType":"Holdings","Label":"APH","Weight":"1.16","HoldingName":"Amphenol Corp","Shares":"1192","MV":"198,373","FIGI":"BBG000B9YJ35","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","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":"US0320951017","CUSIP":"032095101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":39,"LabelType":"Holdings","Label":"A","Weight":"1.15","HoldingName":"Agilent Technologies Inc","Shares":"1484","MV":"196,741","FIGI":"BBG000C2V3D6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"US00846U1016","CUSIP":"00846U101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":40,"LabelType":"Holdings","Label":"BXB AU","Weight":"1.14","HoldingName":"Brambles Ltd","Shares":"14331","MV":"195,832","FIGI":"BBG000Q8XH27","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"AUD","Country":"Australia","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"AU000000BXB1","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":41,"LabelType":"Holdings","Label":"ABI BB","Weight":"1.14","HoldingName":"Anheuser-Busch Inbev Sa/Nv","Shares":"2324","MV":"195,129","FIGI":"BBG00DQ4YZ45","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Belgium","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"BE0974293251","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":42,"LabelType":"Holdings","Label":"ALLE","Weight":"1.09","HoldingName":"Allegion Plc","Shares":"1341","MV":"187,271","FIGI":"BBG003PS7JV1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"IE00BFRT3W74","CUSIP":"G0176J109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":43,"LabelType":"Holdings","Label":"BF/B","Weight":"1.09","HoldingName":"Brown-Forman Corp","Shares":"6728","MV":"186,500","FIGI":"BBG000BD2NY8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"US1156372096","CUSIP":"115637209","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":44,"LabelType":"Holdings","Label":"RKT LN","Weight":"1.08","HoldingName":"Reckitt Benckiser Group Plc","Shares":"2828","MV":"185,477","FIGI":"BBG000C38NP3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"GBP","Country":"United Kingdom","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"GB00BSZBP530","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":45,"LabelType":"Holdings","Label":"4452 JP","Weight":"1.08","HoldingName":"Kao Corp","Shares":"9200","MV":"184,989","FIGI":"BBG000BG5Y92","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"JPY","Country":"Japan","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"JP3205800000","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":46,"LabelType":"Holdings","Label":"ABNB","Weight":"1.08","HoldingName":"Airbnb Inc","Shares":"1254","MV":"184,551","FIGI":"BBG001Y2XS07","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US0090661010","CUSIP":"009066101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":47,"LabelType":"Holdings","Label":"DIM FP","Weight":"1.07","HoldingName":"Sartorius Stedim Biotech","Shares":"895","MV":"182,884","FIGI":"BBG000FH5WS9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Germany","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"FR0013154002","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":48,"LabelType":"Holdings","Label":"SAF FP","Weight":"1.06","HoldingName":"Safran Sa","Shares":"470","MV":"181,501","FIGI":"BBG000BP01S8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"France","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"FR0000073272","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":49,"LabelType":"Holdings","Label":"6465 JP","Weight":"1.04","HoldingName":"Hoshizaki Corp","Shares":"5400","MV":"177,813","FIGI":"BBG000C8NTC6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"JPY","Country":"Japan","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"JP3845770001","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":50,"LabelType":"Holdings","Label":"FER SM","Weight":"1.04","HoldingName":"Ferrovial Se","Shares":"2588","MV":"177,462","FIGI":"BBG01H0DF657","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Netherlands","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"NL0015001FS8","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":51,"LabelType":"Holdings","Label":"ROP SW","Weight":"1.03","HoldingName":"Roche Holding Ag","Shares":"421","MV":"176,811","FIGI":"BBG020ZHBNC5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CHF","Country":"Switzerland","DataDate":"06/29/2026 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":"CH1499059983","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":52,"LabelType":"Holdings","Label":"HEIA NA","Weight":"1.02","HoldingName":"Heineken Nv","Shares":"2075","MV":"175,213","FIGI":"BBG000BW4R84","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Netherlands","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"NL0000009165","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":53,"LabelType":"Holdings","Label":"ASX AU","Weight":"1.01","HoldingName":"Asx Ltd","Shares":"4753","MV":"173,421","FIGI":"BBG000BQ3V25","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"AUD","Country":"Australia","DataDate":"06/29/2026 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":"AU000000ASX7","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":54,"LabelType":"Holdings","Label":"EDEN FP","Weight":"1.01","HoldingName":"Edenred","Shares":"6778","MV":"173,070","FIGI":"BBG000W907Q0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"France","DataDate":"06/29/2026 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":"FR0010908533","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":55,"LabelType":"Holdings","Label":"AIA NZ","Weight":"1.01","HoldingName":"Auckland International Airport Ltd","Shares":"36040","MV":"172,938","FIGI":"BBG000JQSF25","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"NZD","Country":"New Zealand","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"NZAIAE0002S6","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":56,"LabelType":"Holdings","Label":"GEHC","Weight":"1.01","HoldingName":"Ge Healthcare Technologies Inc","Shares":"2647","MV":"172,187","FIGI":"BBG01BFR8YV1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"US36266G1076","CUSIP":"36266G107","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":57,"LabelType":"Holdings","Label":"603288 C1","Weight":"1.00","HoldingName":"Foshan Haitian Flavouring & Food Co Ltd","Shares":"34100","MV":"170,829","FIGI":"BBG007PXQ7D6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CNY","Country":"China","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"CNE100001SL2","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":58,"LabelType":"Holdings","Label":"9888 HK","Weight":"0.99","HoldingName":"Baidu Inc","Shares":"12200","MV":"170,154","FIGI":"BBG00ZMFX1S5","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"HKD","Country":"China","DataDate":"06/29/2026 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":"KYG070341048","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":59,"LabelType":"Holdings","Label":"DIS","Weight":"0.99","HoldingName":"Walt Disney Co/The","Shares":"1731","MV":"169,430","FIGI":"BBG000BH4R78","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US2546871060","CUSIP":"254687106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":60,"LabelType":"Holdings","Label":"600887 C1","Weight":"0.97","HoldingName":"Inner Mongolia Yili Industrial Group Co","Shares":"45800","MV":"165,408","FIGI":"BBG00709J682","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CNY","Country":"China","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"CNE000000JP5","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":61,"LabelType":"Holdings","Label":"MDLZ","Weight":"0.97","HoldingName":"Mondelez International Inc","Shares":"2772","MV":"165,350","FIGI":"BBG000D4LWF6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"US6092071058","CUSIP":"609207105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":62,"LabelType":"Holdings","Label":"HII","Weight":"0.95","HoldingName":"Huntington Ingalls Industries Inc","Shares":"586","MV":"162,551","FIGI":"BBG001KJ2HM9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"US4464131063","CUSIP":"446413106","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":63,"LabelType":"Holdings","Label":"AM FP","Weight":"0.94","HoldingName":"Dassault Aviation Sa","Shares":"495","MV":"160,592","FIGI":"BBG000BBR565","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"France","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"FR0014004L86","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":64,"LabelType":"Holdings","Label":"STZ","Weight":"0.93","HoldingName":"Constellation Brands Inc","Shares":"1136","MV":"158,654","FIGI":"BBG000J1QLT0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"US21036P1084","CUSIP":"21036P108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":65,"LabelType":"Holdings","Label":"600519 C1","Weight":"0.92","HoldingName":"Kweichow Moutai Co Ltd","Shares":"900","MV":"158,065","FIGI":"BBG00709HTQ4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CNY","Country":"China","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"CNE0000018R8","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":66,"LabelType":"Holdings","Label":"NOC","Weight":"0.92","HoldingName":"Northrop Grumman Corp","Shares":"316","MV":"156,742","FIGI":"BBG000BQ2C28","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"US6668071029","CUSIP":"666807102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":67,"LabelType":"Holdings","Label":"RI FP","Weight":"0.87","HoldingName":"Pernod Ricard Sa","Shares":"2016","MV":"149,492","FIGI":"BBG000BC9MR3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"France","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"FR0000120693","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":68,"LabelType":"Holdings","Label":"9618 HK","Weight":"0.87","HoldingName":"Jd.Com Inc","Shares":"11800","MV":"148,852","FIGI":"BBG00VC6RYV6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"HKD","Country":"China","DataDate":"06/29/2026 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":"KYG8208B1014","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":69,"LabelType":"Holdings","Label":"SHL GR","Weight":"0.84","HoldingName":"Siemens Healthineers Ag","Shares":"3696","MV":"144,499","FIGI":"BBG00JRNPKX0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Germany","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Health Care","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":"DE000SHL1006","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":70,"LabelType":"Holdings","Label":"EDV AU","Weight":"0.84","HoldingName":"Endeavour Group Ltd/Australia","Shares":"62768","MV":"143,567","FIGI":"BBG006YQKTG8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"AUD","Country":"Australia","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Consumer Staples","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":"AU0000154833","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":71,"LabelType":"Holdings","Label":"MKTX","Weight":"0.59","HoldingName":"Marketaxess Holdings Inc","Shares":"920","MV":"101,136","FIGI":"BBG000BJBZ23","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"US57060D1081","CUSIP":"57060D108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":72,"LabelType":"Holdings","Label":"RHM GR","Weight":"0.58","HoldingName":"Rheinmetall Ag","Shares":"90","MV":"99,969","FIGI":"BBG000BC7QR6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Germany","DataDate":"06/29/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Industrials","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":"DE0007030009","CUSIP":"N.A.","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9994,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.20","HoldingName":"","Shares":"34342","MV":"34,342","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"United States","DataDate":"06/29/2026 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":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9995,"LabelType":"Holdings","Label":"-EUR CASH-","Weight":"0.00","HoldingName":"","Shares":"91","MV":"104","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"EUR","Country":"Europe","DataDate":"06/29/2026 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":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9996,"LabelType":"Holdings","Label":"-AUD CASH-","Weight":"0.00","HoldingName":"","Shares":"14","MV":"10","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"AUD","Country":"Australia","DataDate":"06/29/2026 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":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9997,"LabelType":"Holdings","Label":"-NOK CASH-","Weight":"0.00","HoldingName":"","Shares":"21","MV":"2","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"NOK","Country":"Norway","DataDate":"06/29/2026 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":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9998,"LabelType":"Holdings","Label":"-CHF CASH-","Weight":"0.00","HoldingName":"","Shares":"0","MV":"0","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CHF","Country":"Switzerland","DataDate":"06/29/2026 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":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-CAD CASH-","Weight":"0.00","HoldingName":"","Shares":"0","MV":"0","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"CAD","Country":"Canada","DataDate":"06/29/2026 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":"MOTG","PortfolioTicker":"MOTG","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"-0.03","HoldingName":"Other/Cash","Shares":"0","MV":"-4,574","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"06/29/2026 00:00:00","Updated":"06/30/2026 14:17:09","CurrencyCode":"USD","Country":"","DataDate":"06/29/2026 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":""}]}