Shareholder Report, Holdings (Details)
|
May 31, 2025 |
| C000250300 | SAP Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000250300 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000250300 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000250300 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000250300 | Bank of America Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000250300 | Palantir Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000250300 | Oracle Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000250300 | Amazon.Com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000250300 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.80%
|
| C000250300 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000250300 | Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
38.00%
|
| C000250300 | Semiconductors & Semiconductor Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000250300 | Technology Hardware, Storage & Peripherals |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000250300 | Interactive Media & Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000250300 | IT Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000250300 | Diversified Telecommunication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000250300 | Banks |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000250300 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000250300 | Broadline Retail |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000250300 | Financial Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000250300 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000242878 | Nextdc Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000242878 | Zscaler, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000242878 | Crowdstrike Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000242878 | Trend Micro, Inc./Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000242878 | Varonis Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000242878 | Palo Alto Networks, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000242878 | Gds Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000242878 | Qualys, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000242878 | Cyberark Software Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000242878 | Check Point Software Technolog |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000242878 | Communications Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000242878 | Systems Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
57.00%
|
| C000242878 | Internet Services & Infrastructure |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000242878 | IT Consulting & Other Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000242878 | Application Software |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000242878 | Research & Consulting Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000130526 | Goodman Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000130526 | Mitsui Fudosan Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000130526 | Mitsubishi Estate Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000130526 | Vonovia Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000130526 | Sumitomo Realty & Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000130526 | Sun Hung KAI Properties Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000130526 | Link REIT |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000130526 | Scentre Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000130526 | Segro PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000130526 | Swiss Prime Site AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000130526 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000130526 | Real Estate Operations/Development |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
33.00%
|
| C000130526 | Diversified |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000130526 | Real Estate Management/Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000130526 | Warehouse/Industry |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000130526 | Shopping Centers |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000130526 | Office Property |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000130526 | Apartments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130526 | Regional Malls |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000130526 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000130526 | E-Commerce/Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000130526 | Retail-Automobile |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000130526 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000130526 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000130526 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000130526 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000130526 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000130526 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000130526 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130526 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130526 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130526 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000130526 | Israel |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000242879 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000242879 | Tsmc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000242879 | Broadcom, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000242879 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000242879 | Micron Technology, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000242879 | SK Hynix, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000242879 | Advanced Micro Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000242879 | LAM Research Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.30%
|
| C000242879 | Analog Devices, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000242879 | Texas Instruments, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000242879 | Semiconductors |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
69.00%
|
| C000242879 | Semiconductor Materials & Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.00%
|
| C000242879 | Electronic Components |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000242879 | Industrial Machinery & Supplies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000242879 | Electronic Manufacturing Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000242880 | Microvast Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000242880 | Evgo, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000242880 | Purecycle Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000242880 | Array Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000242880 | Nextracker, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000242880 | GE Vernova, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000242880 | Shoals Technologies Group, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000242880 | Tesla, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000242880 | Rivian Automotive, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000242880 | First Solar, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000242880 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
63.00%
|
| C000242880 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000242880 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000242880 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000242880 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000242880 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000245888 | Meta Platforms, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000245888 | Microsoft Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000245888 | NVIDIA Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000245888 | Palantir Technologies, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000245888 | Oracle Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000245888 | Amazon.Com, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000245888 | Alphabet, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000245888 | Cisco Systems, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000245888 | Exxon Mobil Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000245888 | Abbvie, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000245888 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.00%
|
| C000245888 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000245888 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000245888 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000245888 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
35.00%
|
| C000245888 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000245888 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000245888 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000245888 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000245888 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000125568 | Kweichow Moutai Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000125568 | Contemporary Amperex Technology Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000125568 | Ping An Insurance Group Co. of China Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000125568 | China Merchants Bank Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000125568 | Midea Group Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000125568 | China Yangtze Power Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000125568 | Industrial Bank Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000125568 | BYD Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000125568 | Zijin Mining Group Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000125568 | East Money Information Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000125568 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000125568 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000125568 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000125568 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000125568 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000125568 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000125568 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000125568 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000125568 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000125568 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000125568 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000138395 | BD5CBF |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000138395 | Jac |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000138395 | BD7616 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000138395 | BZ0D1S |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000138395 | Huagong Tech Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000138395 | BD5C9H |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000138395 | BK7176 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000138395 | Suzhou Dongshan Precision Manufacturing Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.60%
|
| C000138395 | Changhong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000138395 | Ninebot Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.50%
|
| C000138395 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000138395 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000138395 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000138395 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000138395 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000138395 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000138395 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000138395 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000138395 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000138395 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000138395 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000135616 | SAP Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000135616 | Tsmc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000135616 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000135616 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000135616 | Nestle SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000135616 | Alibaba Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000135616 | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000135616 | AstraZeneca PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000135616 | NOVO Nordisk A/S |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000135616 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000135616 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000135616 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000135616 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000135616 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000135616 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000135616 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000135616 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000135616 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000135616 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000135616 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000135616 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000135616 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000135616 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000135616 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000135616 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000135616 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000135616 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000135616 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000135616 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000135616 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000135616 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000135616 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000135616 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000135616 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096055 | SAP Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000096055 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000096055 | Nestle SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096055 | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000096055 | AstraZeneca PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000096055 | NOVO Nordisk A/S |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000096055 | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000096055 | HSBC Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000096055 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096055 | Commonwealth Bank of Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096055 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000096055 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000096055 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000096055 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000096055 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000096055 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000096055 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096055 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096055 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000096055 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000096055 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096055 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000096055 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000096055 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000096055 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000096055 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096055 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000096055 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000096055 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000096055 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000096055 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096055 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096055 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096054 | Tsmc |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000096054 | Tencent Holdings Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000096054 | Alibaba Group Holding Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000096054 | Samsung Electronics Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000096054 | HDFC Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000096054 | Xiaomi Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000096054 | Reliance Industries Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000096054 | ICICI Bank Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000096054 | Meituan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096054 | China Construction Bank Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096054 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000096054 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096054 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000096054 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000096054 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000096054 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000096054 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096054 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096054 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000096054 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000096054 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096054 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000096054 | Industrial |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000096054 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.00%
|
| C000096054 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000096054 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000096054 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000096054 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096054 | Saudi Arabia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000096054 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096054 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096054 | United Arab Emirates |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000130527 | SAP Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000130527 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000130527 | Nestle SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000130527 | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000130527 | AstraZeneca PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000130527 | NOVO Nordisk A/S |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000130527 | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000130527 | HSBC Holdings PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000130527 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000130527 | Siemens AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000130527 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000130527 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000130527 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000130527 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000130527 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000130527 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000130527 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130527 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130527 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130527 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.00%
|
| C000130527 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000130527 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000130527 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.00%
|
| C000130527 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000130527 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000130527 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000130527 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000130527 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000130527 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000130527 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000130527 | Denmark |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000130527 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000144410 | SAP Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000144410 | ASML Holding NV |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000144410 | Siemens AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.50%
|
| C000144410 | Allianz Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000144410 | LVMH Moet Hennessy Louis Vuitt |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.10%
|
| C000144410 | Schneider Electric Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000144410 | Deutsche Telekom AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000144410 | Banco Santander SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000144410 | Air Liquide SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000144410 | Totalenergies Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000144410 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000144410 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000144410 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000144410 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000144410 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000144410 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000144410 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000144410 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000144410 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000144410 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000144410 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000144410 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000144410 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
28.00%
|
| C000144410 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
29.00%
|
| C000144410 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000144410 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000144410 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000144410 | Finland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000144410 | Belgium |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000144410 | Ireland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096058 | Toyota Motor Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.40%
|
| C000096058 | Sony Group Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000096058 | Mitsubishi UFJ Financial Group |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000096058 | Hitachi Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000096058 | Sumitomo Mitsui Financial Grou |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000096058 | Nintendo Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000096058 | Recruit Holdings Co. Ltd. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096058 | Keyence Corp. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096058 | Tokio Marine Holdings, Inc. |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000096058 | Mitsubishi Heavy Industries LT |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000096058 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000096058 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.00%
|
| C000096058 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000096058 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
18.00%
|
| C000096058 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000096058 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096058 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000096058 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000096058 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000096058 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000096058 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000246554 | NR |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000246554 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000246554 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
73.00%
|
| C000246554 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000246554 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.00%
|
| C000246554 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000246554 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000246554 | General |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
44.00%
|
| C000246554 | Education |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
25.00%
|
| C000246554 | Water |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000246554 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000246554 | Power |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000246554 | Transportation |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000246554 | Tax |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000125719 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000125719 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
64.00%
|
| C000125719 | A |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.00%
|
| C000125719 | BBB |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000125719 | Other |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000125719 | Airport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
32.00%
|
| C000125719 | Water & Sewer |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.00%
|
| C000125719 | Public Power |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000125719 | Cities, Counties, & Authorities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000125719 | Toll Facilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.00%
|
| C000125719 | Mass Transit |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000125719 | Sales and Special Tax |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000125719 | Seaport |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000125719 | States & US Territories |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000157941 | Roche Holding AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000157941 | Novartis AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000157941 | Shell PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000157941 | Allianz Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000157941 | Totalenergies Se |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000157941 | Unilever PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000157941 | Sanofi SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.60%
|
| C000157941 | Iberdrola SA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.40%
|
| C000157941 | Zurich Insurance Group AG |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000157941 | British American Tobacco PLC |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000157941 | Other Countries |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000157941 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.00%
|
| C000157941 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.00%
|
| C000157941 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000157941 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.00%
|
| C000157941 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.00%
|
| C000157941 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000157941 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000157941 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
27.00%
|
| C000157941 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000157941 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000157941 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000157941 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000157941 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000157941 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000157941 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000157941 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000157941 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.00%
|
| C000157941 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
20.00%
|
| C000157941 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000157941 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.00%
|
| C000157941 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000251233 | AAA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
65.00%
|
| C000251233 | AA |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
34.00%
|