|
|
|
Shares
|
Value ($)
|
|
|
|||
|
Common Stocks 99.1%
|
|
||
|
Communication Services 11.6%
|
|
||
|
Entertainment 1.5%
|
|
||
|
Netflix, Inc.*
|
|
11,620
|
999,552
|
|
Walt Disney Co.
|
|
4,754
|
484,100
|
|
|
|
|
1,483,652
|
|
Interactive Media & Services 10.0%
|
|
||
|
Alphabet, Inc. "A"
|
|
10,719
|
4,076,865
|
|
Alphabet, Inc. "C"
|
|
8,652
|
3,256,872
|
|
Meta Platforms, Inc. "A"
|
|
4,553
|
2,879,818
|
|
|
|
|
10,213,555
|
|
Media 0.1%
|
|
||
|
Omnicom Group, Inc.
|
|
1,100
|
79,981
|
|
Consumer Discretionary 5.8%
|
|
||
|
Automobile Components 0.1%
|
|
||
|
Aptiv PLC*
|
|
868
|
58,972
|
|
Versigent PLC*
|
|
289
|
12,751
|
|
|
|
|
71,723
|
|
Broadline Retail 3.9%
|
|
||
|
Amazon.com, Inc.*
|
|
14,668
|
3,969,747
|
|
Hotels, Restaurants & Leisure 0.8%
|
|
||
|
Booking Holdings, Inc.
|
|
2,230
|
373,369
|
|
Domino's Pizza, Inc.
|
|
300
|
93,174
|
|
Expedia Group, Inc.
|
|
400
|
90,316
|
|
McDonald's Corp.
|
|
1,120
|
312,704
|
|
|
|
|
869,563
|
|
Specialty Retail 0.9%
|
|
||
|
Home Depot, Inc.
|
|
2,154
|
683,119
|
|
Lowe's Companies, Inc.
|
|
1,000
|
214,360
|
|
Tractor Supply Co.
|
|
1,500
|
47,295
|
|
|
|
|
944,774
|
|
Textiles, Apparel & Luxury Goods 0.1%
|
|
||
|
Lululemon Athletica, Inc.*
|
|
400
|
52,472
|
|
NIKE, Inc. "B"
|
|
1,100
|
50,853
|
|
|
|
|
103,325
|
|
Consumer Staples 1.5%
|
|
||
|
Beverages 0.7%
|
|
||
|
Coca-Cola Co.
|
|
4,234
|
334,528
|
|
Monster Beverage Corp.*
|
|
1,273
|
112,126
|
|
PepsiCo, Inc.
|
|
1,566
|
225,802
|
|
|
|
|
672,456
|
|
Consumer Staples Distribution & Retail 0.2%
|
|
||
|
Walmart, Inc.
|
|
2,082
|
240,991
|
|
Household Products 0.6%
|
|
||
|
Kimberly-Clark Corp. (a)
|
|
650
|
63,440
|
|
Procter & Gamble Co.
|
|
3,632
|
521,410
|
|
|
|
|
584,850
|
|
Energy 0.9%
|
|
||
|
Energy Equipment & Services 0.9%
|
|
||
|
Baker Hughes Co.
|
|
5,213
|
333,006
|
|
Halliburton Co.
|
|
4,828
|
187,568
|
|
SLB Ltd.
|
|
7,770
|
423,854
|
|
|
|
|
944,428
|
|
Financials 16.0%
|
|
||
|
Banks 5.6%
|
|
||
|
Bank of America Corp.
|
|
19,665
|
1,014,714
|
|
Citigroup, Inc.
|
|
5,206
|
655,435
|
|
Citizens Financial Group, Inc.
|
|
1,550
|
96,503
|
|
Fifth Third Bancorp.
|
|
1,900
|
94,867
|
|
Huntington Bancshares, Inc.
|
|
3,900
|
63,804
|
|
JPMorgan Chase & Co.
|
|
6,048
|
1,810,227
|
|
KeyCorp.
|
|
3,800
|
81,054
|
|
M&T Bank Corp.
|
|
468
|
101,139
|
|
PNC Financial Services Group, Inc.
|
|
1,531
|
338,535
|
|
Regions Financial Corp. (a)
|
|
2,700
|
75,600
|
|
Truist Financial Corp.
|
|
5,375
|
259,129
|
|
U.S. Bancorp.
|
|
6,040
|
331,294
|
|
Wells Fargo & Co.
|
|
10,003
|
775,633
|
|
|
|
|
5,697,934
|
|
Capital Markets 3.8%
|
|
||
|
Ameriprise Financial, Inc.
|
|
240
|
106,970
|
|
Bank of New York Mellon Corp.
|
|
1,550
|
216,116
|
|
Blackrock, Inc.
|
|
410
|
429,221
|
|
Blackstone, Inc.
|
|
1,685
|
197,094
|
|
Cboe Global Markets, Inc. (a)
|
|
200
|
66,712
|
|
Charles Schwab Corp.
|
|
4,600
|
401,810
|
|
CME Group, Inc.
|
|
450
|
123,093
|
|
FactSet Research Systems, Inc. (a)
|
|
200
|
49,094
|
|
Interactive Brokers Group, Inc. "A"
|
|
700
|
60,879
|
|
Intercontinental Exchange, Inc.
|
|
1,380
|
204,033
|
|
Invesco Ltd.
|
|
1,600
|
45,536
|
|
KKR & Co., Inc.
|
|
1,500
|
143,910
|
|
Moody's Corp.
|
|
150
|
67,988
|
|
Morgan Stanley
|
|
2,250
|
468,000
|
|
MSCI, Inc.
|
|
130
|
82,079
|
|
Nasdaq, Inc.
|
|
1,350
|
124,902
|
|
Northern Trust Corp.
|
|
550
|
90,997
|
|
Raymond James Financial, Inc.
|
|
350
|
50,194
|
|
S&P Global, Inc.
|
|
560
|
237,440
|
|
State Street Corp.
|
|
800
|
124,512
|
|
T. Rowe Price Group, Inc.
|
|
350
|
36,586
|
|
The Goldman Sachs Group, Inc.
|
|
480
|
492,269
|
|
|
|
|
3,819,435
|
|
Consumer Finance 0.4%
|
|
||
|
American Express Co.
|
|
1,300
|
411,411
|
|
Financial Services 3.4%
|
|
||
|
Apollo Global Management, Inc. (a)
|
|
1,145
|
147,373
|
|
Berkshire Hathaway, Inc. "B"*
|
|
2,896
|
1,374,094
|
|
Global Payments, Inc.
|
|
839
|
63,353
|
|
Jack Henry & Associates, Inc.
|
|
180
|
24,538
|
|
Mastercard, Inc. "A"
|
|
1,430
|
706,391
|
|
PayPal Holdings, Inc.
|
|
2,483
|
111,114
|
|
Visa, Inc. "A"
|
|
3,265
|
1,065,566
|
|
|
|
|
3,492,429
|
|
Insurance 2.8%
|
|
||
|
Aflac, Inc.
|
|
1,355
|
152,329
|
|
Allstate Corp.
|
|
756
|
155,804
|
|
American International Group, Inc.
|
|
1,832
|
135,989
|
|
Aon PLC "A"
|
|
661
|
208,916
|
|
Arch Capital Group Ltd.*
|
|
957
|
85,498
|
|
Arthur J. Gallagher & Co.
|
|
707
|
142,185
|
|
Assurant, Inc.
|
|
171
|
42,557
|
|
Brown & Brown, Inc.
|
|
655
|
36,844
|
|
Chubb Ltd.
|
|
1,017
|
317,030
|
|
Cincinnati Financial Corp.
|
|
465
|
73,200
|
|
Erie Indemnity Co. "A"
|
|
60
|
12,784
|
|
Everest Group Ltd. (a)
|
|
130
|
42,124
|
|
Globe Life, Inc.
|
|
264
|
40,455
|
|
Hartford Insurance Group, Inc.
|
|
927
|
117,850
|
|
Loews Corp.
|
|
460
|
47,633
|
|
Marsh & McLennan Companies, Inc.
|
|
1,600
|
255,952
|
|
MetLife, Inc.
|
|
1,786
|
147,684
|
|
Principal Financial Group, Inc.
|
|
707
|
73,259
|
|
Progressive Corp.
|
|
1,581
|
301,023
|
|
Prudential Financial, Inc.
|
|
1,377
|
138,581
|
|
Travelers Companies, Inc.
|
|
688
|
200,820
|
|
W.R. Berkley Corp.
|
|
882
|
56,042
|
|
Willis Towers Watson PLC
|
|
319
|
79,645
|
|
|
|
|
2,864,204
|
|
Health Care 11.7%
|
|
||
|
Biotechnology 3.0%
|
|
||
|
AbbVie, Inc.
|
|
5,112
|
1,112,985
|
|
Amgen, Inc.
|
|
1,583
|
533,138
|
|
Biogen, Inc.*
|
|
332
|
65,072
|
|
Gilead Sciences, Inc.
|
|
3,854
|
518,093
|
|
Incyte Corp.*
|
|
601
|
58,141
|
|
Regeneron Pharmaceuticals, Inc.
|
|
424
|
260,667
|
|
Vertex Pharmaceuticals, Inc.*
|
|
1,032
|
461,861
|
|
|
|
|
3,009,957
|
|
Health Care Equipment & Supplies 2.9%
|
|
||
|
Abbott Laboratories
|
|
6,572
|
562,563
|
|
Align Technology, Inc.*
|
|
337
|
58,958
|
|
Baxter International, Inc. (a)
|
|
1,546
|
29,034
|
|
Becton Dickinson & Co.
|
|
739
|
108,722
|
|
Boston Scientific Corp.*
|
|
6,009
|
290,295
|
|
Dexcom, Inc.*
|
|
1,640
|
120,933
|
|
Edwards Lifesciences Corp.*
|
|
2,142
|
185,219
|
|
GE HealthCare Technologies, Inc.
|
|
1,938
|
120,815
|
|
IDEXX Laboratories, Inc.*
|
|
207
|
116,651
|
|
Insulet Corp.*
|
|
220
|
31,887
|
|
Intuitive Surgical, Inc.*
|
|
866
|
367,738
|
|
Medtronic PLC
|
|
4,746
|
350,302
|
|
ResMed, Inc.
|
|
472
|
89,949
|
|
STERIS PLC
|
|
285
|
60,628
|
|
Stryker Corp.
|
|
1,347
|
410,956
|
|
The Cooper Companies, Inc.*
|
|
680
|
41,623
|
|
Zimmer Biomet Holdings, Inc.
|
|
519
|
42,729
|
|
|
|
|
2,989,002
|
|
Health Care Providers & Services 0.9%
|
|
||
|
Cencora, Inc.
|
|
450
|
121,212
|
|
Labcorp Holdings, Inc.
|
|
400
|
104,024
|
|
Quest Diagnostics, Inc.
|
|
500
|
97,450
|
|
UnitedHealth Group, Inc.
|
|
1,679
|
638,541
|
|
|
|
|
961,227
|
|
Life Sciences Tools & Services 0.8%
|
|
||
|
Agilent Technologies, Inc.
|
|
850
|
115,201
|
|
Danaher Corp.
|
|
1,290
|
235,644
|
|
IQVIA Holdings, Inc.*
|
|
400
|
72,884
|
|
Thermo Fisher Scientific, Inc.
|
|
705
|
347,220
|
|
Waters Corp.*
|
|
167
|
64,056
|
|
|
|
|
835,005
|
|
Pharmaceuticals 4.1%
|
|
||
|
Bristol-Myers Squibb Co.
|
|
4,029
|
230,378
|
|
Eli Lilly & Co.
|
|
1,588
|
1,754,740
|
|
Johnson & Johnson
|
|
4,852
|
1,093,301
|
|
Merck & Co., Inc.
|
|
5,919
|
702,704
|
|
Pfizer, Inc.
|
|
9,070
|
237,453
|
|
Viatris, Inc.
|
|
3,288
|
53,463
|
|
Zoetis, Inc.
|
|
1,024
|
79,554
|
|
|
|
|
4,151,593
|
|
Industrials 7.1%
|
|
||
|
Aerospace & Defense 3.2%
|
|
||
|
Boeing Co.*
|
|
1,505
|
347,881
|
|
GE Aerospace
|
|
2,261
|
732,021
|
|
General Dynamics Corp.
|
|
705
|
244,508
|
|
Howmet Aerospace, Inc.
|
|
898
|
231,909
|
|
Huntington Ingalls Industries, Inc.
|
|
200
|
61,634
|
|
L3Harris Technologies, Inc.
|
|
739
|
232,918
|
|
Lockheed Martin Corp.
|
|
641
|
340,018
|
|
Northrop Grumman Corp.
|
|
497
|
280,149
|
|
RTX Corp.
|
|
3,194
|
573,834
|
|
Textron, Inc.
|
|
438
|
40,191
|
|
TransDigm Group, Inc.
|
|
125
|
157,290
|
|
|
|
|
3,242,353
|
|
Building Products 0.2%
|
|
||
|
Johnson Controls International PLC
|
|
1,350
|
180,981
|
|
Commercial Services & Supplies 0.1%
|
|
||
|
Veralto Corp.
|
|
1,050
|
86,342
|
|
Electrical Equipment 1.6%
|
|
||
|
AMETEK, Inc.
|
|
1,077
|
243,240
|
|
Eaton Corp. PLC
|
|
1,671
|
669,403
|
|
Emerson Electric Co.
|
|
2,472
|
355,523
|
|
GE Vernova, Inc.
|
|
53
|
51,321
|
|
Generac Holdings, Inc.*
|
|
200
|
55,582
|
|
Hubbell, Inc.
|
|
260
|
123,139
|
|
Rockwell Automation, Inc.
|
|
383
|
172,756
|
|
|
|
|
1,670,964
|
|
Ground Transportation 0.3%
|
|
||
|
Uber Technologies, Inc.*
|
|
3,200
|
225,280
|
|
Union Pacific Corp.
|
|
450
|
118,188
|
|
|
|
|
343,468
|
|
Industrial Conglomerates 0.3%
|
|
||
|
Honeywell International, Inc.
|
|
1,454
|
345,848
|
|
Machinery 0.7%
|
|
||
|
Cummins, Inc.
|
|
320
|
206,922
|
|
Deere & Co.
|
|
100
|
54,218
|
|
Dover Corp.
|
|
250
|
52,840
|
|
Illinois Tool Works, Inc.
|
|
200
|
49,456
|
|
Ingersoll Rand, Inc.
|
|
600
|
42,984
|
|
Parker-Hannifin Corp.
|
|
235
|
198,488
|
|
Pentair PLC
|
|
654
|
46,329
|
|
Xylem, Inc.
|
|
840
|
92,014
|
|
|
|
|
743,251
|
|
Professional Services 0.5%
|
|
||
|
Automatic Data Processing, Inc.
|
|
1,150
|
255,116
|
|
Jacobs Solutions, Inc.
|
|
600
|
71,916
|
|
Paychex, Inc.
|
|
1,000
|
96,980
|
|
Verisk Analytics, Inc.
|
|
300
|
52,497
|
|
|
|
|
476,509
|
|
Trading Companies & Distributors 0.2%
|
|
||
|
United Rentals, Inc.
|
|
147
|
146,363
|
|
Information Technology 39.4%
|
|
||
|
Communications Equipment 1.7%
|
|
||
|
Arista Networks, Inc.*
|
|
3,575
|
570,105
|
|
Cisco Systems, Inc.
|
|
8,181
|
985,156
|
|
F5, Inc.*
|
|
150
|
57,518
|
|
Motorola Solutions, Inc.
|
|
437
|
176,233
|
|
|
|
|
1,789,012
|
|
Electronic Equipment, Instruments & Components 1.1%
|
|
||
|
Amphenol Corp. "A"
|
|
2,800
|
416,528
|
|
Corning, Inc.
|
|
1,600
|
289,856
|
|
Jabil, Inc.
|
|
300
|
109,368
|
|
Keysight Technologies, Inc.*
|
|
400
|
135,332
|
|
TE Connectivity PLC
|
|
650
|
138,716
|
|
Zebra Technologies Corp. "A"*
|
|
150
|
36,545
|
|
|
|
|
1,126,345
|
|
IT Services 1.3%
|
|
||
|
Accenture PLC "A"
|
|
1,925
|
360,110
|
|
Cognizant Technology Solutions Corp. "A"
|
|
1,911
|
106,548
|
|
EPAM Systems, Inc.*
|
|
461
|
47,234
|
|
International Business Machines Corp.
|
|
2,537
|
755,519
|
|
VeriSign, Inc.
|
|
180
|
51,368
|
|
|
|
|
1,320,779
|
|
Semiconductors & Semiconductor Equipment 18.8%
|
|
||
|
Advanced Micro Devices, Inc.*
|
|
3,558
|
1,836,284
|
|
Applied Materials, Inc.
|
|
2,277
|
1,024,786
|
|
Broadcom, Inc.
|
|
8,545
|
3,817,650
|
|
First Solar, Inc.*
|
|
200
|
61,358
|
|
KLA Corp.
|
|
339
|
651,460
|
|
Lam Research Corp.
|
|
3,440
|
1,094,539
|
|
Micron Technology, Inc.
|
|
2,350
|
2,281,850
|
|
Monolithic Power Systems, Inc.
|
|
120
|
187,945
|
|
NVIDIA Corp.
|
|
36,410
|
7,687,607
|
|
NXP Semiconductors NV
|
|
500
|
160,675
|
|
Qnity Electronics, Inc.
|
|
600
|
93,600
|
|
QUALCOMM, Inc.
|
|
741
|
186,006
|
|
Teradyne, Inc.
|
|
300
|
112,293
|
|
|
|
|
19,196,053
|
|
Software 7.9%
|
|
||
|
Adobe, Inc.*
|
|
1,106
|
286,686
|
|
Autodesk, Inc.*
|
|
740
|
171,169
|
|
Cadence Design Systems, Inc.*
|
|
150
|
56,240
|
|
Crowdstrike Holdings, Inc. "A"*
|
|
150
|
109,650
|
|
Fortinet, Inc.*
|
|
1,200
|
165,564
|
|
Microsoft Corp.
|
|
13,373
|
6,021,060
|
|
Oracle Corp.
|
|
435
|
98,214
|
|
Palo Alto Networks, Inc.*
|
|
600
|
169,014
|
|
Roper Technologies, Inc.
|
|
229
|
74,546
|
|
Salesforce, Inc.
|
|
2,959
|
565,465
|
|
ServiceNow, Inc.*
|
|
2,140
|
266,152
|
|
Synopsys, Inc.*
|
|
120
|
57,074
|
|
|
|
|
8,040,834
|
|
Technology Hardware, Storage & Peripherals 8.6%
|
|
||
|
Apple, Inc.
|
|
21,219
|
6,621,601
|
|
Dell Technologies, Inc. "C"
|
|
1,150
|
484,046
|
|
Hewlett Packard Enterprise Co.
|
|
3,300
|
142,032
|
|
NetApp, Inc.
|
|
550
|
95,860
|
|
Sandisk Corp.*
|
|
310
|
525,444
|
|
Seagate Technology Holdings PLC
|
|
500
|
439,900
|
|
Western Digital Corp.
|
|
800
|
424,968
|
|
|
|
|
8,733,851
|
|
Materials 1.0%
|
|
||
|
Chemicals 0.5%
|
|
||
|
Corteva, Inc.
|
|
1,691
|
132,372
|
|
Ecolab, Inc.
|
|
448
|
114,688
|
|
Linde PLC
|
|
390
|
194,099
|
|
PPG Industries, Inc.
|
|
640
|
72,307
|
|
|
|
|
513,466
|
|
Metals & Mining 0.5%
|
|
||
|
Freeport-McMoRan, Inc.
|
|
3,570
|
234,584
|
|
Newmont Corp.
|
|
2,626
|
288,361
|
|
|
|
|
522,945
|
|
Real Estate 0.2%
|
|
||
|
Real Estate Management & Development 0.1%
|
|
||
|
CBRE Group, Inc. "A"*
|
|
900
|
112,536
|
|
CoStar Group, Inc.*
|
|
1,100
|
35,420
|
|
|
|
|
147,956
|
|
Specialized REITs 0.1%
|
|
||
|
American Tower Corp.
|
|
280
|
52,349
|
|
Utilities 3.9%
|
|
||
|
Electric Utilities 2.7%
|
|
||
|
Alliant Energy Corp.
|
|
495
|
35,447
|
|
American Electric Power Co., Inc.
|
|
1,824
|
231,046
|
|
Constellation Energy Corp.
|
|
1,115
|
320,841
|
|
Duke Energy Corp.
|
|
2,638
|
323,762
|
|
Edison International
|
|
892
|
62,386
|
|
Entergy Corp.
|
|
1,550
|
169,028
|
|
Evergy, Inc.
|
|
626
|
51,357
|
|
Eversource Energy
|
|
752
|
51,339
|
|
Exelon Corp.
|
|
3,687
|
168,275
|
|
FirstEnergy Corp.
|
|
1,849
|
85,775
|
|
NextEra Energy, Inc.
|
|
5,976
|
519,972
|
|
NRG Energy, Inc.
|
|
453
|
60,738
|
|
PG&E Corp.
|
|
4,800
|
78,432
|
|
Pinnacle West Capital Corp.
|
|
400
|
39,896
|
|
PPL Corp.
|
|
1,337
|
47,316
|
|
Southern Co.
|
|
4,080
|
375,564
|
|
Xcel Energy, Inc.
|
|
2,032
|
161,544
|
|
|
|
|
2,782,718
|
|
Gas Utilities 0.1%
|
|
||
|
Atmos Energy Corp.
|
|
271
|
45,834
|
|
Independent Power & Renewable Electricity Producers 0.2%
|
|
||
|
Vistra Corp.
|
|
1,050
|
168,242
|
|
Multi-Utilities 0.9%
|
|
||
|
Ameren Corp.
|
|
830
|
89,615
|
|
CenterPoint Energy, Inc.
|
|
1,400
|
59,164
|
|
CMS Energy Corp.
|
|
1,100
|
79,827
|
|
Consolidated Edison, Inc.
|
|
750
|
79,223
|
|
Dominion Energy, Inc.
|
|
2,450
|
164,003
|
|
DTE Energy Co.
|
|
650
|
92,866
|
|
Public Service Enterprise Group, Inc.
|
|
1,750
|
137,637
|
|
Sempra
|
|
2,800
|
249,564
|
|
|
|
|
951,899
|
|
Total Common Stocks (Cost $59,352,786)
|
101,039,604
|
||
|
|
|||
|
Rights 0.0%
|
|
||
|
Health Care
|
|
||
|
Hologic, Inc.,* (b) (Cost $9)
|
|
861
|
9
|
|
|
|||
|
Exchange-Traded Funds 0.4%
|
|||
|
State Street Energy Select Sector SPDR ETF (a) (Cost $244,114)
|
|
7,344
|
413,394
|
|
|
|||
|
Securities Lending Collateral 0.0%
|
|||
|
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional
Shares", 3.51% (c) (d) (Cost $24,375)
|
|
24,375
|
24,375
|
|
|
|||
|
Cash Equivalents 0.5%
|
|||
|
DWS Central Cash Management Government Fund, 3.62% (c) (Cost $510,817)
|
|
510,817
|
510,817
|
|
|
|||
|
|
|
% of
Net Assets
|
Value ($)
|
|
Total Investment Portfolio (Cost $60,132,101)
|
|
100.0
|
101,988,199
|
|
Other Assets and Liabilities, Net
|
|
(0.0
)
|
(20,816
)
|
|
Net Assets
|
|
100.0
|
101,967,383
|
|
Value ($) at
8/31/2025
|
Purchases
Cost ($)
|
Sales
Proceeds ($)
|
Net Realized
Gain/
(Loss) ($)
|
Net Change in
Unrealized
Appreciation
(Depreciation) ($)
|
Income ($)
|
Capital Gain
Distributions ($)
|
Number
of Shares
at
5/31/2026
|
Value ($) at
5/31/2026
|
|
Securities Lending Collateral 0.0%
|
||||||||
|
DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares",
3.51% (c) (d)
|
||||||||
|
—
|
24,375 (e)
|
—
|
—
|
—
|
122
|
—
|
24,375
|
24,375
|
|
Cash Equivalents 0.5%
|
||||||||
|
DWS Central Cash Management Government Fund, 3.62% (c)
|
||||||||
|
6,626,680
|
8,099,565
|
14,215,428
|
—
|
—
|
39,282
|
—
|
510,817
|
510,817
|
|
6,626,680
|
8,123,940
|
14,215,428
|
—
|
—
|
39,404
|
—
|
535,192
|
535,192
|
|
*
|
Non-income producing security.
|
|
(a)
|
All or a portion of these securities were on loan. In addition, "Other Assets and
Liabilities, Net" may include pending sales that
are also on loan. The value of securities loaned at May 31, 2026 amounted to $751,673,
which is 0.7% of net assets.
|
|
(b)
|
Investment was valued using significant unobservable inputs.
|
|
(c)
|
Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown
is the annualized seven-day yield at
period end.
|
|
(d)
|
Represents cash collateral held in connection with securities lending. Income earned
by the Fund is net of borrower rebates. In
addition, the Fund held non-cash U.S. Treasury securities collateral having a value
of $752,024.
|
|
(e)
|
Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount
invested in cash collateral for the period
ended May 31, 2026.
|
|
REIT: Real Estate Investment Trust
|
|
SPDR: Standard & Poor's Depositary Receipt
|
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Common Stocks (a)
|
$101,039,604
|
$—
|
$—
|
$101,039,604
|
|
Rights
|
—
|
—
|
9
|
9
|
|
Exchange-Traded Funds
|
413,394
|
—
|
—
|
413,394
|
|
Short-Term Investments (a)
|
535,192
|
—
|
—
|
535,192
|
|
Total
|
$101,988,190
|
$—
|
$9
|
$101,988,199
|
|
(a)
|
See Investment Portfolio for additional detailed categorizations.
|