XML 12 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Shareholder Report, Holdings (Details) - C000238108
Apr. 30, 2025
Uber Technologies8658197  
Holdings [Line Items]  
Percent of Total Investments 6.80%
Elevance Health8658159  
Holdings [Line Items]  
Percent of Total Investments 6.30%
Delta Air Lines8658156  
Holdings [Line Items]  
Percent of Total Investments 5.40%
Nintendo8658215  
Holdings [Line Items]  
Percent of Total Investments 5.10%
Energy Transfer8658163  
Holdings [Line Items]  
Percent of Total Investments 4.60%
Labcorp Holdings8658211  
Holdings [Line Items]  
Percent of Total Investments 4.40%
Airbus8658204  
Holdings [Line Items]  
Percent of Total Investments 4.30%
Flutter Entertainment8658170  
Holdings [Line Items]  
Percent of Total Investments 4.10%
Bristol-Myers Squibb8658136  
Holdings [Line Items]  
Percent of Total Investments 4.00%
Medtronic8658174  
Holdings [Line Items]  
Percent of Total Investments 4.00%
Canada  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Netherlands  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 3.20%
France  
Holdings [Line Items]  
Percent of Net Asset Value 4.30%
Japan  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
United States  
Holdings [Line Items]  
Percent of Net Asset Value 73.50%