C000254859C000254857C000254858C000254865C000254863C000254864C000254862C000254861C000254860C000096903C000096904C000096907C000096905C000096906C000114555C000114556C000114559C000114558C000222816C000114557Taiwan Semiconductor Manufacturing Co. Ltd.__Samsung Electronics Co. Ltd.__SK Hynix, Inc.__Tencent Holdings Ltd.__Alibaba Group Holding Ltd.__Grupo Mexico SAB de CV__Delta Electronics, Inc.__Aselsan Elektronik Sanayi Ve Ticaret AS__Reliance Industries Ltd.__Kia Corp.__Mastercard, Inc.__SAP SE__ASML Holding NV__London Stock Exchange Group PLC__Philip Morris International, Inc.__Alcon AG__Novartis AG__L'Oreal SA__Hermes International SCA__Visa, Inc.__Alphabet, Inc.__Microsoft Corp.__Booking Holdings, Inc.__Roche Holding AG__Electronic Arts, Inc.__Johnson & Johnson__Select Medical Corp._6.250_12/1/2032Paratus Energy Services Ltd._9.500_6/27/2029Tenet Healthcare Corp._5.500_11/15/2032Minerva Luxembourg SA_8.875_9/13/2033GEO Group, Inc._10.250_4/15/2031Industrial F&B Investments III, Inc._7.750_2/11/2033Verve Group SE_6.019_4/1/2029Cerdia Finanz GmbH_9.375_10/3/2031Flutter Treasury DAC_5.875_6/4/2031Amentum Holdings, Inc._7.250_8/1/2032Corning, Inc.__Apple, Inc.__Norfolk Southern Corp.__Dominion Energy, Inc.__Blackrock, Inc.__Cummins, Inc.__Chevron Corp.__Texas Instruments, Inc.__Investment Type [Axis]AssetForeign Common StocksAssetInvestment CompaniesAssetCommon StocksAssetForeign Preferred StocksAssetSecurities Lending CollateralAssetWarrantsAssetCorporate ObligationsAssetForeign Corporate ObligationsAssetPreferred StocksAssetForeign Convertible ObligationsAssetConvertible ObligationsSectorUtilitiesSectorReal EstateSectorEnergySectorHealth CareSectorConsumer StaplesSectorMaterialsSectorCommunication ServicesSectorConsumer DiscretionarySectorIndustrialsSectorFinancialsSectorInformation TechnologyNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover