|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.51%
|
|||
|
Australia-7.95%
|
|||
|
AGL Energy Ltd.
|
|
18,514
|
$114,061
|
|
ALS Ltd.
|
|
14,780
|
250,602
|
|
Ansell Ltd.
|
|
4,605
|
92,058
|
|
ANZ Group Holdings Ltd.
|
|
6,022
|
152,632
|
|
APA Group
|
|
17,778
|
128,774
|
|
Aristocrat Leisure Ltd.
|
|
50,232
|
1,806,741
|
|
ASX Ltd.
|
|
6,891
|
229,133
|
|
Atlas Arteria Ltd.
|
|
16,183
|
57,357
|
|
Aurizon Holdings Ltd.
|
|
155,888
|
469,626
|
|
BHP Group Ltd.
|
|
216,824
|
9,662,726
|
|
BlueScope Steel Ltd.
|
|
18,879
|
431,296
|
|
Brambles Ltd.
|
|
192,785
|
2,299,096
|
|
Charter Hall Group
|
|
11,103
|
162,667
|
|
Cleanaway Waste Management Ltd.
|
|
80,423
|
132,560
|
|
Cochlear Ltd.(a)
|
|
3,198
|
230,587
|
|
Coles Group Ltd.
|
|
132,771
|
2,071,109
|
|
Commonwealth Bank of Australia
|
|
5,190
|
615,736
|
|
Computershare Ltd.
|
|
147,325
|
3,654,396
|
|
CSL Ltd.
|
|
22,980
|
1,597,654
|
|
Downer EDI Ltd.
|
|
40,266
|
235,150
|
|
Endeavour Group Ltd.(a)
|
|
89,537
|
185,583
|
|
Evolution Mining Ltd.
|
|
4,767
|
42,038
|
|
Fortescue Ltd.
|
|
81,498
|
1,310,294
|
|
Glencore PLC(b)
|
|
64,885
|
493,935
|
|
Goodman Group
|
|
65,183
|
1,482,800
|
|
GPT Group (The)
|
|
347,237
|
1,210,520
|
|
Harvey Norman Holdings Ltd.
|
|
30,746
|
101,883
|
|
Insurance Australia Group Ltd.
|
|
716,927
|
3,944,593
|
|
James Hardie Industries PLC(b)
|
|
2,455
|
55,683
|
|
JB Hi-Fi Ltd.
|
|
15,064
|
806,088
|
|
Lottery Corp. Ltd. (The)
|
|
78,932
|
306,936
|
|
Macquarie Group Ltd.
|
|
2,065
|
354,474
|
|
Medibank Pvt. Ltd.
|
|
1,185,902
|
4,088,558
|
|
National Australia Bank Ltd.
|
|
14,984
|
402,600
|
|
Northern Star Resources Ltd.
|
|
4,849
|
66,164
|
|
Orica Ltd.
|
|
19,843
|
326,515
|
|
Origin Energy Ltd.
|
|
73,675
|
575,526
|
|
Qantas Airways Ltd.
|
|
49,808
|
337,380
|
|
QBE Insurance Group Ltd.
|
|
376,580
|
6,126,020
|
|
Qube Holdings Ltd.(a)
|
|
39,735
|
143,125
|
|
Ramsay Health Care Ltd.(a)
|
|
3,393
|
90,425
|
|
REA Group Ltd.
|
|
2,310
|
247,368
|
|
Region Group
|
|
118,217
|
193,032
|
|
Rio Tinto Ltd.(a)
|
|
36,035
|
4,824,514
|
|
Rio Tinto PLC
|
|
67,125
|
7,136,068
|
|
Santos Ltd.
|
|
132,870
|
746,406
|
|
Scentre Group
|
|
602,721
|
1,657,586
|
|
SEEK Ltd.
|
|
5,585
|
49,932
|
|
SGH Ltd.
|
|
3,643
|
107,695
|
|
Sonic Healthcare Ltd.
|
|
17,674
|
247,727
|
|
South32 Ltd.
|
|
116,536
|
404,699
|
|
Steadfast Group Ltd.
|
|
269,902
|
789,594
|
|
Stockland
|
|
192,421
|
566,110
|
|
Suncorp Group Ltd.
|
|
72,344
|
903,132
|
|
Technology One Ltd.
|
|
7,741
|
166,933
|
|
Telstra Group Ltd.
|
|
294,881
|
1,105,221
|
|
TPG Telecom Ltd.
|
|
73,758
|
206,755
|
|
Transurban Group
|
|
49,181
|
529,505
|
|
Treasury Wine Estates Ltd.(a)
|
|
34,285
|
104,368
|
|
Vicinity Ltd.
|
|
646,204
|
1,174,264
|
|
Washington H Soul Pattinson & Co. Ltd.(a)
|
|
4,480
|
140,158
|
|
|
Shares
|
Value
|
|
|
Australia-(continued)
|
|||
|
Wesfarmers Ltd.
|
|
92,672
|
$5,308,766
|
|
Westpac Banking Corp.
|
|
12,405
|
321,073
|
|
Woodside Energy Group Ltd.
|
|
132,647
|
2,904,740
|
|
Woolworths Group Ltd.
|
|
140,405
|
3,553,528
|
|
Worley Ltd.
|
|
15,792
|
147,004
|
|
|
|
|
80,381,279
|
|
Austria-0.15%
|
|||
|
ANDRITZ AG
|
|
6,196
|
563,800
|
|
OMV AG
|
|
938
|
67,530
|
|
Strabag SE, BR
|
|
2,238
|
247,951
|
|
Telekom Austria AG
|
|
12,757
|
146,056
|
|
Verbund AG
|
|
8,051
|
540,726
|
|
|
|
|
1,566,063
|
|
Belgium-0.71%
|
|||
|
Ackermans & van Haaren N.V.
|
|
251
|
79,479
|
|
Anheuser-Busch InBev S.A./N.V.
|
|
29,926
|
2,397,237
|
|
D’Ieteren Group
|
|
2,495
|
497,961
|
|
Elia Group S.A./N.V.
|
|
462
|
71,850
|
|
Financiere de Tubize S.A.(a)
|
|
409
|
107,219
|
|
Lotus Bakeries N.V.(a)
|
|
13
|
166,685
|
|
Sofina S.A.(a)
|
|
6,913
|
1,794,705
|
|
UCB S.A.
|
|
6,651
|
1,953,833
|
|
Warehouses De Pauw C.V.A.
|
|
3,411
|
88,381
|
|
|
|
|
7,157,350
|
|
Brazil-0.13%
|
|||
|
Yara International ASA
|
|
23,312
|
1,267,119
|
|
Canada-3.60%
|
|||
|
Agnico Eagle Mines Ltd.
|
|
3,897
|
717,078
|
|
Alamos Gold, Inc., Class A
|
|
1,358
|
55,757
|
|
Alimentation Couche-Tard, Inc.
|
|
66,467
|
3,758,204
|
|
AltaGas Ltd.
|
|
3,023
|
117,734
|
|
AtkinsRealis Group, Inc.
|
|
2,565
|
154,099
|
|
Barrick Mining Corp.
|
|
34,184
|
1,461,608
|
|
BCE, Inc.
|
|
20,779
|
524,622
|
|
Brookfield Asset Management Ltd.(a)
|
|
21,113
|
1,021,970
|
|
Canadian Imperial Bank of Commerce
|
|
514
|
56,152
|
|
Canadian National Railway Co.
|
|
30,747
|
3,643,750
|
|
Canadian Natural Resources Ltd.
|
|
14,659
|
667,213
|
|
Canadian Pacific Kansas City Ltd.
|
|
21,855
|
1,952,997
|
|
Canadian Tire Corp. Ltd., Class A
|
|
1,657
|
212,786
|
|
CGI, Inc., Class A
|
|
1,083
|
75,693
|
|
Dollarama, Inc.
|
|
1,736
|
222,175
|
|
Emera, Inc.(a)
|
|
12,456
|
651,938
|
|
Enbridge, Inc.
|
|
19,022
|
1,044,480
|
|
Fairfax Financial Holdings Ltd.
|
|
1,225
|
1,908,085
|
|
Fortis, Inc.
|
|
19,253
|
1,065,830
|
|
Franco-Nevada Corp.
|
|
442
|
102,470
|
|
George Weston Ltd.
|
|
10,301
|
722,203
|
|
Hydro One Ltd.(c)
|
|
8,771
|
361,015
|
|
IGM Financial, Inc.
|
|
7,005
|
399,487
|
|
Imperial Oil Ltd.(a)
|
|
2,832
|
336,271
|
|
Intact Financial Corp.
|
|
26,648
|
5,239,841
|
|
Kinross Gold Corp.
|
|
2,635
|
80,109
|
|
Loblaw Cos. Ltd.
|
|
19,417
|
869,258
|
|
Magna International, Inc.
|
|
13,478
|
874,204
|
|
Metro, Inc.
|
|
19,089
|
1,225,947
|
|
Pembina Pipeline Corp.
|
|
5,149
|
240,378
|
|
Quebecor, Inc., Class B
|
|
3,230
|
156,863
|
|
RB Global, Inc.(a)
|
|
1,420
|
151,190
|
|
Restaurant Brands International, Inc.
|
|
4,882
|
365,561
|
|
|
Shares
|
Value
|
|
|
Canada-(continued)
|
|||
|
Royal Bank of Canada
|
|
486
|
$93,294
|
|
Saputo, Inc.
|
|
10,548
|
323,435
|
|
Stantec, Inc.
|
|
2,689
|
203,341
|
|
Suncor Energy, Inc.(a)
|
|
32,333
|
2,022,529
|
|
TC Energy Corp.
|
|
2,832
|
188,848
|
|
TELUS Corp.
|
|
24,081
|
302,597
|
|
Thomson Reuters Corp.(a)
|
|
3,230
|
280,291
|
|
Toromont Industries Ltd.
|
|
9,083
|
1,499,316
|
|
Toronto-Dominion Bank (The)
|
|
1,249
|
143,029
|
|
Tourmaline Oil Corp.
|
|
2,614
|
119,585
|
|
Wheaton Precious Metals Corp.
|
|
672
|
90,423
|
|
WSP Global, Inc.
|
|
5,173
|
733,244
|
|
|
|
|
36,436,900
|
|
Chile-0.01%
|
|||
|
Antofagasta PLC
|
|
1,310
|
72,232
|
|
China-0.14%
|
|||
|
BOC Aviation Ltd.(c)
|
|
12,385
|
120,739
|
|
BOC Hong Kong (Holdings) Ltd.
|
|
56,631
|
346,012
|
|
Budweiser Brewing Co. APAC Ltd.(c)
|
|
65,800
|
58,634
|
|
Chow Tai Fook Jewellery Group Ltd.(a)
|
|
41,177
|
57,709
|
|
Lenovo Group Ltd.(a)
|
|
73,933
|
226,558
|
|
Shenzhou International Group Holdings
Ltd.
|
|
16,960
|
100,346
|
|
SITC International Holdings Co. Ltd.
|
|
29,509
|
130,561
|
|
Wilmar International Ltd.
|
|
28,143
|
79,232
|
|
Xinyi Glass Holdings Ltd.(a)
|
|
42,205
|
53,238
|
|
YANGZIJIANG MARITIME DEVELOP
|
|
413,034
|
200,609
|
|
|
|
|
1,373,638
|
|
Denmark-1.30%
|
|||
|
Carlsberg A/S, Class B
|
|
1,551
|
208,599
|
|
Coloplast A/S, Class B
|
|
4,817
|
295,871
|
|
Danske Bank A/S
|
|
1,012
|
53,261
|
|
DSV A/S
|
|
940
|
235,275
|
|
Genmab A/S(b)
|
|
399
|
104,644
|
|
H. Lundbeck A/S
|
|
26,349
|
178,068
|
|
Novo Nordisk A/S
|
|
211,801
|
9,683,495
|
|
Novonesis (Novozymes) B, Class B
|
|
8,277
|
481,137
|
|
Pandora A/S
|
|
4,982
|
466,510
|
|
Rockwool A/S
|
|
2,745
|
85,992
|
|
Tryg A/S
|
|
50,226
|
1,181,193
|
|
Vestas Wind Systems A/S
|
|
6,258
|
175,681
|
|
|
|
|
13,149,726
|
|
Finland-1.56%
|
|||
|
Elisa OYJ
|
|
10,117
|
486,020
|
|
Kesko OYJ, Class B
|
|
7,322
|
177,495
|
|
Kone OYJ, Class B(a)
|
|
34,997
|
2,092,782
|
|
Metso OYJ(a)
|
|
9,030
|
172,331
|
|
Nokia OYJ
|
|
52,187
|
766,874
|
|
Nordea Bank Abp
|
|
4,566
|
87,525
|
|
Orion OYJ, Class B
|
|
5,501
|
459,698
|
|
Sampo OYJ
|
|
969,575
|
10,238,265
|
|
UBS AG(a)
|
|
17,399
|
508,566
|
|
Valmet OYJ(a)
|
|
4,333
|
117,467
|
|
Wartsila OYJ Abp
|
|
15,603
|
633,525
|
|
|
|
|
15,740,548
|
|
France-8.24%
|
|||
|
Accor S.A.(a)
|
|
2,710
|
147,678
|
|
Aeroports de Paris S.A.(a)
|
|
407
|
54,559
|
|
Air Liquide S.A.
|
|
36,329
|
7,508,525
|
|
|
Shares
|
Value
|
|
|
France-(continued)
|
|||
|
Airbus SE
|
|
9,930
|
$2,074,634
|
|
Amundi S.A.(c)
|
|
2,092
|
204,054
|
|
AXA S.A.
|
|
5,892
|
271,828
|
|
bioMerieux
|
|
3,426
|
296,440
|
|
Bollore SE(a)
|
|
133,008
|
843,150
|
|
Bouygues S.A.
|
|
14,919
|
873,365
|
|
Bureau Veritas S.A.(a)
|
|
37,710
|
1,141,166
|
|
Capgemini SE
|
|
551
|
65,492
|
|
Carrefour S.A.(a)
|
|
18,356
|
343,113
|
|
Cie de Saint-Gobain S.A.
|
|
12,577
|
1,140,278
|
|
Cie Generale des Etablissements Michelin
S.C.A.
|
|
42,253
|
1,543,014
|
|
Danone S.A.
|
|
38,713
|
2,753,795
|
|
Dassault Aviation S.A.
|
|
956
|
339,803
|
|
Dassault Systemes SE(a)
|
|
9,990
|
219,279
|
|
Edenred SE(a)
|
|
3,144
|
85,330
|
|
Eiffage S.A.
|
|
3,653
|
528,939
|
|
ENGIE S.A.
|
|
26,286
|
811,281
|
|
EssilorLuxottica S.A.
|
|
6,385
|
1,291,144
|
|
FDJ United(a)
|
|
10,868
|
287,926
|
|
Getlink SE(a)
|
|
3,825
|
83,617
|
|
Hermes International S.C.A.
|
|
1,204
|
2,251,013
|
|
Ipsen S.A.
|
|
3,185
|
582,076
|
|
Klepierre S.A.
|
|
21,794
|
889,478
|
|
Legrand S.A.
|
|
7,404
|
1,273,199
|
|
L’Oreal S.A.
|
|
15,940
|
7,036,810
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
7,115
|
3,893,375
|
|
Orange S.A.
|
|
90,239
|
1,888,296
|
|
Pernod Ricard S.A.(a)
|
|
5,950
|
438,529
|
|
Publicis Groupe S.A.
|
|
20,737
|
2,018,435
|
|
Rexel S.A.
|
|
3,480
|
148,678
|
|
Safran S.A.
|
|
33,097
|
11,776,588
|
|
Schneider Electric SE
|
|
23,798
|
7,478,085
|
|
Sodexo S.A.(a)
|
|
1,869
|
102,598
|
|
SPIE S.A.
|
|
2,935
|
166,977
|
|
Thales S.A.
|
|
2,388
|
670,300
|
|
TotalEnergies SE
|
|
148,016
|
12,993,479
|
|
Veolia Environnement S.A.
|
|
31,302
|
1,263,500
|
|
Vinci S.A.
|
|
38,454
|
5,595,327
|
|
|
|
|
83,375,153
|
|
Germany-5.02%
|
|||
|
adidas AG
|
|
687
|
132,761
|
|
Allianz SE
|
|
697
|
309,026
|
|
BASF SE
|
|
16,862
|
998,918
|
|
Bayer AG
|
|
1,348
|
57,353
|
|
Bayerische Motoren Werke AG
|
|
1,236
|
107,595
|
|
Beiersdorf AG(a)
|
|
13,036
|
1,048,552
|
|
Continental AG
|
|
2,195
|
181,511
|
|
CTS Eventim AG & Co. KGaA
|
|
3,321
|
239,848
|
|
Daimler Truck Holding AG
|
|
2,036
|
99,671
|
|
Deutsche Post AG
|
|
43,199
|
2,574,035
|
|
Deutsche Telekom AG
|
|
332,009
|
11,152,498
|
|
DWS Group GmbH & Co. KGaA(c)
|
|
4,356
|
313,508
|
|
E.ON SE
|
|
83,781
|
1,779,388
|
|
Evonik Industries AG
|
|
14,260
|
279,396
|
|
Fresenius Medical Care AG(a)
|
|
11,408
|
494,622
|
|
Fresenius SE & Co. KGaA
|
|
3,495
|
147,650
|
|
FUCHS SE
|
|
4,177
|
157,900
|
|
FUCHS SE, Preference Shares
|
|
7,049
|
322,684
|
|
GEA Group AG
|
|
22,639
|
1,460,061
|
|
Hannover Rueck SE
|
|
3,127
|
844,815
|
|
Heidelberg Materials AG
|
|
2,839
|
628,440
|
|
|
Shares
|
Value
|
|
|
Germany-(continued)
|
|||
|
Henkel AG & Co. KGaA
|
|
8,114
|
$588,776
|
|
Henkel AG & Co. KGaA, Preference Shares
|
|
12,724
|
988,097
|
|
HOCHTIEF AG
|
|
1,226
|
693,463
|
|
Knorr-Bremse AG
|
|
921
|
111,313
|
|
Mercedes-Benz Group AG
|
|
10,782
|
654,971
|
|
Merck KGaA
|
|
2,389
|
364,003
|
|
MTU Aero Engines AG
|
|
5,894
|
2,151,362
|
|
Muenchener Rueckversicherungs-
Gesellschaft AG in Muenchen, Class R
|
|
1,785
|
937,873
|
|
Rational AG
|
|
78
|
59,710
|
|
RWE AG
|
|
85,620
|
5,443,816
|
|
SAP SE
|
|
67,610
|
12,236,050
|
|
Scout24 SE(c)
|
|
3,883
|
326,736
|
|
Siemens AG
|
|
6,834
|
2,143,747
|
|
Siemens Energy AG, Class A
|
|
377
|
71,405
|
|
Siemens Healthineers AG(c)
|
|
6,758
|
274,677
|
|
Symrise AG
|
|
3,730
|
343,014
|
|
Volkswagen AG, Preference Shares
|
|
842
|
89,884
|
|
|
|
|
50,809,129
|
|
Greece-0.01%
|
|||
|
Metlen Energy & Metals PLC(a)(b)
|
|
1,510
|
73,009
|
|
Hong Kong-1.70%
|
|||
|
AIA Group Ltd.
|
|
347,270
|
3,642,553
|
|
Cathay Pacific Airways Ltd.
|
|
270,501
|
458,903
|
|
CK Asset Holdings Ltd.
|
|
68,299
|
412,338
|
|
CK Hutchison Holdings Ltd.
|
|
235,359
|
2,117,594
|
|
CK Infrastructure Holdings Ltd.
|
|
24,580
|
186,038
|
|
CLP Holdings Ltd.
|
|
166,280
|
1,622,524
|
|
DFI Retail Group Holdings Ltd.
|
|
85,390
|
341,599
|
|
Hong Kong & China Gas Co. Ltd. (The)(a)
|
|
420,080
|
384,043
|
|
Hong Kong Exchanges & Clearing Ltd.
|
|
22,002
|
1,123,350
|
|
Jardine Matheson Holdings Ltd.
|
|
17,116
|
1,137,339
|
|
MTR Corp. Ltd.(a)
|
|
96,520
|
388,346
|
|
Power Assets Holdings Ltd.(a)
|
|
175,664
|
1,346,956
|
|
Prudential PLC
|
|
3,522
|
50,156
|
|
Sino Land Co. Ltd.
|
|
45,088
|
67,941
|
|
Sun Hung Kai Properties Ltd.
|
|
29,268
|
491,517
|
|
Swire Pacific Ltd., Class A
|
|
6,572
|
68,386
|
|
Techtronic Industries Co. Ltd.
|
|
55,700
|
826,847
|
|
VTech Holdings Ltd.(a)
|
|
33,543
|
219,238
|
|
WH Group Ltd.
|
|
1,810,172
|
2,088,871
|
|
Yue Yuen Industrial Holdings Ltd.(a)
|
|
50,020
|
93,749
|
|
Zijin Gold International Co. Ltd.(b)
|
|
5,300
|
87,990
|
|
|
|
|
17,156,278
|
|
Indonesia-0.00%
|
|||
|
First Pacific Co. Ltd.
|
|
77,891
|
50,826
|
|
Ireland-0.19%
|
|||
|
AIB Group PLC
|
|
8,928
|
105,114
|
|
Experian PLC
|
|
19,061
|
658,859
|
|
Kerry Group PLC, Class A
|
|
9,124
|
782,103
|
|
Kingspan Group PLC
|
|
3,964
|
362,520
|
|
|
|
|
1,908,596
|
|
Israel-0.71%
|
|||
|
Amot Investments Ltd.
|
|
10,126
|
68,120
|
|
Azrieli Group Ltd.(a)
|
|
350
|
58,162
|
|
Bank Hapoalim B.M.
|
|
17,657
|
455,322
|
|
Bank Leumi le-Israel B.M.
|
|
25,175
|
640,600
|
|
Bezeq The Israeli Telecommunication Corp.
Ltd.
|
|
309,794
|
883,643
|
|
Big Shopping Centers Ltd.
|
|
702
|
191,041
|
|
|
Shares
|
Value
|
|
|
Israel-(continued)
|
|||
|
Elbit Systems Ltd.
|
|
895
|
$819,797
|
|
Enlight Renewable Energy Ltd.(b)
|
|
964
|
103,875
|
|
First International Bank of Israel Ltd. (The)
|
|
572
|
48,775
|
|
ICL Group Ltd.
|
|
63,893
|
422,280
|
|
Israel Corp. Ltd.
|
|
207
|
68,442
|
|
Israel Discount Bank Ltd., Class A
|
|
14,635
|
162,957
|
|
Meitav Investment House Ltd.
|
|
1,207
|
73,596
|
|
Melisron Ltd.
|
|
2,702
|
425,813
|
|
Mivne Real Estate KD Ltd.
|
|
11,777
|
60,219
|
|
Mizrahi Tefahot Bank Ltd.
|
|
2,427
|
187,030
|
|
Nice Ltd.(b)
|
|
3,365
|
305,578
|
|
Phoenix Finance Ltd.
|
|
1,395
|
92,664
|
|
Shufersal Ltd.
|
|
32,006
|
555,959
|
|
Strauss Group Ltd.
|
|
7,365
|
317,776
|
|
Teva Pharmaceutical Industries Ltd.(b)
|
|
16,565
|
593,377
|
|
Tower Semiconductor Ltd.(b)
|
|
2,090
|
596,361
|
|
|
|
|
7,131,387
|
|
Italy-1.28%
|
|||
|
Assicurazioni Generali S.p.A.(a)
|
|
2,066
|
93,087
|
|
Coca-Cola HBC AG(b)
|
|
12,209
|
701,014
|
|
Davide Campari-Milano N.V.(a)
|
|
17,984
|
117,374
|
|
Enel S.p.A.
|
|
216,056
|
2,425,550
|
|
Eni S.p.A.
|
|
45,340
|
1,186,793
|
|
Ferrari N.V.
|
|
4,046
|
1,390,907
|
|
FinecoBank Banca Fineco S.p.A.
|
|
2,721
|
66,422
|
|
Infrastrutture Wireless Italiane S.p.A.(a)(c)
|
|
8,091
|
63,040
|
|
Interpump Group S.p.A.(a)
|
|
1,828
|
76,403
|
|
Intesa Sanpaolo S.p.A.
|
|
30,635
|
207,131
|
|
Italgas S.p.A.(a)
|
|
29,533
|
346,629
|
|
Leonardo S.p.A.
|
|
2,906
|
184,633
|
|
Moncler S.p.A.(a)
|
|
12,048
|
781,357
|
|
Pirelli & C. S.p.A.(c)
|
|
14,943
|
109,894
|
|
Prysmian S.p.A.
|
|
15,169
|
2,614,353
|
|
Recordati Industria Chimica e Farmaceutica
S.p.A.
|
|
1,800
|
108,147
|
|
Reply S.p.A.(a)
|
|
1,066
|
127,989
|
|
Ryanair Holdings PLC
|
|
47,143
|
1,376,753
|
|
Snam S.p.A.
|
|
12,635
|
92,387
|
|
Telecom Italia S.p.A., Rts., expiring
04/01/2026(b)
|
|
3,181,593
|
76
|
|
Terna S.p.A.(a)
|
|
60,879
|
699,779
|
|
UniCredit S.p.A.
|
|
1,721
|
148,608
|
|
|
|
|
12,918,326
|
|
Ivory Coast-0.01%
|
|||
|
Endeavour Mining PLC
|
|
968
|
59,555
|
|
Japan-14.23%
|
|||
|
ABC-MART, Inc.
|
|
13,499
|
223,289
|
|
AEON Co. Ltd.
|
|
3,560
|
31,174
|
|
AGC, Inc.(a)
|
|
8,779
|
382,550
|
|
Air Water, Inc.
|
|
10,316
|
168,163
|
|
Aisin Corp.
|
|
27,880
|
422,773
|
|
Ajinomoto Co., Inc.
|
|
12,509
|
404,369
|
|
Alfresa Holdings Corp.
|
|
6,265
|
87,898
|
|
Alps Alpine Co. Ltd.
|
|
6,123
|
83,561
|
|
ALSOK Co. Ltd.
|
|
48,241
|
341,448
|
|
Amada Co. Ltd.
|
|
36,851
|
695,735
|
|
Amano Corp.
|
|
12,325
|
276,618
|
|
ANA Holdings, Inc.(a)
|
|
2,435
|
45,627
|
|
Asahi Group Holdings Ltd.(a)
|
|
9,956
|
95,051
|
|
Asahi Intecc Co. Ltd.
|
|
2,765
|
65,323
|
|
Asahi Kasei Corp.
|
|
72,094
|
809,066
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Astellas Pharma, Inc.
|
|
17,995
|
$256,439
|
|
Azbil Corp.
|
|
64,483
|
673,257
|
|
Bandai Namco Holdings, Inc.
|
|
35,080
|
800,661
|
|
BIPROGY, Inc.
|
|
8,480
|
244,123
|
|
Blue Zones Holdings Co. Ltd.
|
|
12,433
|
135,199
|
|
Bridgestone Corp.(a)
|
|
162,422
|
3,497,575
|
|
Brother Industries Ltd.
|
|
18,019
|
424,147
|
|
Calbee, Inc.
|
|
8,147
|
148,436
|
|
Canon Marketing Japan, Inc.(a)
|
|
11,167
|
249,484
|
|
Canon, Inc.
|
|
20,647
|
549,354
|
|
Capcom Co. Ltd.
|
|
7,669
|
145,267
|
|
Central Japan Railway Co.
|
|
5,984
|
130,947
|
|
Chubu Electric Power Co., Inc.
|
|
33,849
|
621,767
|
|
Chugai Pharmaceutical Co. Ltd.
|
|
24,241
|
1,199,439
|
|
COMSYS Holdings Corp.
|
|
19,028
|
648,696
|
|
Cosmo Energy Holdings Co. Ltd.
|
|
2,740
|
64,353
|
|
Cosmos Pharmaceutical Corp.
|
|
1,424
|
53,723
|
|
CyberAgent, Inc.
|
|
10,630
|
86,322
|
|
Dai Nippon Printing Co. Ltd.
|
|
94,342
|
1,641,173
|
|
Daicel Corp.
|
|
22,082
|
184,736
|
|
Daido Steel Co. Ltd.
|
|
3,911
|
51,117
|
|
Daifuku Co. Ltd.
|
|
4,399
|
201,187
|
|
Daiichi Sankyo Co. Ltd.
|
|
3,165
|
53,294
|
|
Daikin Industries Ltd.
|
|
10,171
|
1,464,965
|
|
Daito Trust Construction Co. Ltd.
|
|
97,810
|
1,943,812
|
|
Daiwa House Industry Co. Ltd.
|
|
3,371
|
91,715
|
|
Denso Corp.
|
|
295,389
|
3,516,022
|
|
East Japan Railway Co.
|
|
19,440
|
414,253
|
|
Electric Power Development Co. Ltd.
|
|
7,845
|
197,876
|
|
ENEOS Holdings, Inc.
|
|
156,443
|
1,282,439
|
|
Ezaki Glico Co. Ltd.
|
|
4,143
|
141,450
|
|
FANUC Corp.
|
|
25,511
|
1,253,989
|
|
Fast Retailing Co. Ltd.
|
|
1,739
|
901,638
|
|
Fuji Electric Co. Ltd.
|
|
4,093
|
397,407
|
|
FUJIFILM Holdings Corp.
|
|
20,057
|
417,170
|
|
Fujitsu Ltd.
|
|
34,624
|
737,842
|
|
GLP J-Reit
|
|
61
|
51,217
|
|
Goldwin, Inc.
|
|
4,404
|
58,329
|
|
Hakuhodo DY Holdings, Inc.(a)
|
|
9,194
|
64,577
|
|
Hankyu Hanshin Holdings, Inc.
|
|
2,683
|
78,894
|
|
Hirose Electric Co. Ltd.
|
|
1,652
|
292,389
|
|
Hitachi Ltd.
|
|
109,773
|
3,554,975
|
|
Honda Motor Co. Ltd.
|
|
13,545
|
121,772
|
|
Horiba Ltd.
|
|
1,481
|
243,902
|
|
Hoshizaki Corp.(a)
|
|
9,721
|
321,335
|
|
House Foods Group, Inc.
|
|
9,886
|
212,053
|
|
Hoya Corp.
|
|
14,346
|
2,437,488
|
|
Hulic Co. Ltd.
|
|
12,497
|
133,355
|
|
Idemitsu Kosan Co. Ltd.
|
|
99,536
|
874,336
|
|
Inpex Corp.
|
|
35,651
|
802,044
|
|
Internet Initiative Japan, Inc.
|
|
4,804
|
93,535
|
|
Invincible Investment Corp.
|
|
210
|
80,819
|
|
Isetan Mitsukoshi Holdings Ltd.
|
|
4,088
|
87,176
|
|
Isuzu Motors Ltd.
|
|
14,366
|
211,159
|
|
ITOCHU Corp.
|
|
205,746
|
2,488,583
|
|
Iwatani Corp.
|
|
11,779
|
149,127
|
|
Japan Airlines Co. Ltd.
|
|
5,583
|
95,558
|
|
Japan Airport Terminal Co. Ltd.
|
|
2,382
|
72,248
|
|
Japan Hotel REIT Investment Corp.
|
|
217
|
104,403
|
|
Japan Real Estate Investment Corp.
|
|
71
|
50,957
|
|
Japan Tobacco, Inc.
|
|
9,313
|
358,923
|
|
JFE Holdings, Inc.(a)
|
|
4,938
|
52,827
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
JGC Holdings Corp.
|
|
5,628
|
$96,079
|
|
Kajima Corp.
|
|
2,280
|
84,244
|
|
Kamigumi Co. Ltd.
|
|
15,832
|
471,364
|
|
Kandenko Co. Ltd.
|
|
6,964
|
284,732
|
|
Kaneka Corp.
|
|
1,919
|
66,480
|
|
Kansai Electric Power Co., Inc. (The)(a)
|
|
40,637
|
595,805
|
|
Kansai Paint Co. Ltd.(a)
|
|
4,833
|
74,385
|
|
Kao Corp.(a)
|
|
33,314
|
1,276,433
|
|
KDDI Corp.
|
|
123,525
|
2,124,451
|
|
Kewpie Corp.(a)
|
|
9,258
|
233,936
|
|
Keyence Corp.
|
|
5,117
|
2,572,683
|
|
Kikkoman Corp.
|
|
43,657
|
381,145
|
|
Kinden Corp.
|
|
12,453
|
560,364
|
|
Kintetsu Group Holdings Co. Ltd.
|
|
3,347
|
75,378
|
|
Kirin Holdings Co. Ltd.
|
|
8,226
|
140,064
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
|
1,539
|
56,565
|
|
Kobe Bussan Co. Ltd.
|
|
5,795
|
98,610
|
|
Koei Tecmo Holdings Co. Ltd.
|
|
8,895
|
82,782
|
|
Koito Manufacturing Co. Ltd.
|
|
25,284
|
443,940
|
|
Kokuyo Co. Ltd.
|
|
67,681
|
349,687
|
|
Komatsu Ltd.
|
|
38,201
|
1,560,776
|
|
Konami Group Corp.
|
|
1,679
|
199,537
|
|
K’s Holdings Corp.
|
|
23,127
|
304,814
|
|
Kubota Corp.
|
|
8,301
|
147,557
|
|
Kuraray Co. Ltd.
|
|
9,090
|
93,574
|
|
Kurita Water Industries Ltd.
|
|
6,381
|
350,552
|
|
Kyocera Corp.
|
|
13,653
|
298,664
|
|
Kyowa Kirin Co. Ltd.
|
|
5,238
|
82,351
|
|
Kyushu Electric Power Co., Inc.
|
|
26,402
|
271,697
|
|
Kyushu Railway Co.
|
|
2,254
|
49,835
|
|
Lion Corp.
|
|
9,312
|
94,642
|
|
Lixil Corp.(a)
|
|
7,183
|
76,016
|
|
Mabuchi Motor Co. Ltd.
|
|
31,177
|
303,632
|
|
Makita Corp.
|
|
6,839
|
237,472
|
|
Marubeni Corp.
|
|
32,810
|
1,073,012
|
|
Maruichi Steel Tube Ltd.(a)
|
|
46,288
|
524,824
|
|
MatsukiyoCocokara & Co.
|
|
32,186
|
459,634
|
|
McDonald’s Holdings Co. (Japan) Ltd.(a)
|
|
6,195
|
302,894
|
|
Medipal Holdings Corp.
|
|
31,844
|
549,439
|
|
MEIJI Holdings Co. Ltd.
|
|
31,001
|
732,273
|
|
MISUMI Group, Inc.
|
|
10,981
|
259,491
|
|
Mitsubishi Chemical Group Corp.
|
|
95,874
|
689,264
|
|
Mitsubishi Corp.
|
|
217,256
|
6,872,960
|
|
Mitsubishi Electric Corp.
|
|
102,606
|
4,173,215
|
|
Mitsubishi Estate Co. Ltd.
|
|
2,513
|
63,528
|
|
Mitsubishi Gas Chemical Co., Inc.
|
|
3,286
|
114,174
|
|
Mitsubishi Heavy Industries Ltd.
|
|
11,727
|
277,342
|
|
Mitsubishi Logistics Corp.
|
|
31,234
|
294,445
|
|
Mitsubishi Materials Corp.
|
|
3,841
|
124,476
|
|
Mitsui & Co. Ltd.
|
|
127,577
|
4,242,112
|
|
Mitsui Chemicals, Inc.
|
|
17,477
|
239,035
|
|
Mitsui Fudosan Co. Ltd.
|
|
10,865
|
104,053
|
|
Mitsui Fudosan Logistics Park, Inc.
|
|
792
|
536,761
|
|
Mitsui OSK Lines Ltd.(a)
|
|
1,385
|
47,627
|
|
MS&AD Insurance Group Holdings, Inc.
|
|
18,418
|
493,115
|
|
Murata Manufacturing Co. Ltd.
|
|
55,258
|
3,482,049
|
|
Nagase & Co. Ltd.
|
|
26,265
|
185,457
|
|
NEC Corp.
|
|
7,685
|
199,288
|
|
Nexon Co. Ltd.
|
|
2,925
|
41,138
|
|
NGK Corp.
|
|
12,102
|
479,547
|
|
NH Foods Ltd.
|
|
3,988
|
152,623
|
|
NHK Spring Co. Ltd.
|
|
8,320
|
187,290
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Nichias Corp.
|
|
26,886
|
$595,681
|
|
Nichirei Corp.
|
|
5,703
|
65,351
|
|
Nidec Corp.(b)
|
|
7,438
|
130,496
|
|
Nifco, Inc.
|
|
7,836
|
222,411
|
|
Nintendo Co. Ltd.
|
|
8,995
|
402,706
|
|
Nippon Electric Glass Co. Ltd.
|
|
1,379
|
56,542
|
|
Nippon Express Holdings, Inc., Class H
|
|
4,540
|
149,874
|
|
Nippon Kayaku Co. Ltd.
|
|
23,583
|
315,474
|
|
Nippon Sanso Holdings Corp.
|
|
3,808
|
147,635
|
|
Nippon Shokubai Co. Ltd.
|
|
34,704
|
449,330
|
|
Nippon Steel Corp.(a)
|
|
154,880
|
551,376
|
|
Nippon Television Holdings, Inc.
|
|
2,352
|
41,935
|
|
Nippon Yusen K.K.(a)
|
|
13,076
|
435,902
|
|
Nissan Chemical Corp.
|
|
15,045
|
708,821
|
|
Nisshin Seifun Group, Inc.
|
|
14,510
|
178,931
|
|
Nissin Foods Holdings Co. Ltd.(a)
|
|
4,282
|
71,818
|
|
Niterra Co. Ltd.
|
|
15,239
|
972,189
|
|
Nitto Denko Corp.
|
|
90,807
|
1,702,509
|
|
NOF Corp.
|
|
24,532
|
429,577
|
|
NOK Corp.
|
|
12,592
|
228,011
|
|
Nomura Research Institute Ltd.
|
|
2,552
|
81,790
|
|
NS Solutions Corp.
|
|
5,217
|
114,164
|
|
NTT, Inc.
|
|
1,538,431
|
1,444,079
|
|
Obayashi Corp.
|
|
38,277
|
777,212
|
|
OBIC Co. Ltd.
|
|
13,499
|
340,284
|
|
Oji Holdings Corp.
|
|
22,422
|
110,126
|
|
Olympus Corp.
|
|
36,649
|
410,799
|
|
Ono Pharmaceutical Co. Ltd.
|
|
11,857
|
178,000
|
|
Open House Group Co. Ltd.
|
|
8,613
|
467,263
|
|
Oracle Corp.(b)
|
|
2,452
|
133,049
|
|
Oriental Land Co. Ltd.
|
|
26,798
|
385,554
|
|
ORIX Corp.
|
|
10,930
|
426,461
|
|
Osaka Gas Co. Ltd.
|
|
17,766
|
597,301
|
|
Otsuka Corp.(a)
|
|
38,888
|
707,156
|
|
Otsuka Holdings Co. Ltd.
|
|
45,355
|
3,333,802
|
|
PALTAC Corp.
|
|
4,721
|
196,507
|
|
Pan Pacific International Holdings Corp.
|
|
13,369
|
73,485
|
|
Panasonic Holdings Corp.
|
|
25,219
|
582,934
|
|
Persol Holdings Co. Ltd.
|
|
203,051
|
309,078
|
|
Pola Orbis Holdings, Inc.
|
|
9,208
|
74,499
|
|
Recruit Holdings Co. Ltd.
|
|
28,419
|
1,901,293
|
|
Relo Group, Inc.
|
|
12,603
|
145,742
|
|
Resorttrust, Inc.
|
|
19,101
|
203,674
|
|
Rinnai Corp.
|
|
14,085
|
299,946
|
|
Ryohin Keikaku Co. Ltd.
|
|
5,309
|
129,728
|
|
Sankyo Co. Ltd.
|
|
31,751
|
321,768
|
|
Sankyu, Inc.
|
|
3,856
|
217,378
|
|
Santen Pharmaceutical Co. Ltd.
|
|
65,206
|
783,649
|
|
Sanwa Holdings Corp.
|
|
23,733
|
541,485
|
|
Sawai Group Holdings Co. Ltd.
|
|
12,142
|
133,317
|
|
Secom Co. Ltd.
|
|
55,748
|
2,223,419
|
|
Seibu Holdings, Inc.
|
|
13,597
|
241,048
|
|
Seiko Epson Corp.
|
|
7,786
|
143,276
|
|
Seino Holdings Co. Ltd.
|
|
10,794
|
184,613
|
|
Sekisui Chemical Co. Ltd.
|
|
72,639
|
1,045,090
|
|
Sekisui House Ltd.
|
|
4,894
|
102,800
|
|
Sekisui House Reit, Inc.
|
|
97
|
49,958
|
|
SG Holdings Co. Ltd.
|
|
25,737
|
234,075
|
|
Shikoku Electric Power Co., Inc.
|
|
10,694
|
97,922
|
|
Shimadzu Corp.
|
|
24,724
|
586,015
|
|
SHIMAMURA Co. Ltd.
|
|
14,202
|
293,698
|
|
Shimano, Inc.
|
|
1,126
|
116,594
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Shimizu Corp.
|
|
7,101
|
$119,345
|
|
Shin-Etsu Chemical Co. Ltd.
|
|
123,493
|
5,997,508
|
|
Shionogi & Co. Ltd.
|
|
60,050
|
1,129,943
|
|
SHO-BOND Holdings Co. Ltd.
|
|
26,898
|
214,825
|
|
SKY Perfect JSAT Holdings Corp.(a)
|
|
6,165
|
172,824
|
|
Skylark Holdings Co. Ltd.(a)
|
|
7,445
|
131,408
|
|
SMC Corp.
|
|
2,065
|
898,546
|
|
SoftBank Corp.
|
|
1,033,256
|
1,396,654
|
|
Sojitz Corp.
|
|
1,440
|
48,771
|
|
Sompo Holdings, Inc.
|
|
1,408
|
52,053
|
|
Sony Group Corp.
|
|
79,019
|
1,705,258
|
|
Square Enix Holdings Co. Ltd.
|
|
3,991
|
64,131
|
|
Stanley Electric Co. Ltd.
|
|
13,815
|
308,158
|
|
Subaru Corp.
|
|
18,054
|
274,123
|
|
Sumitomo Bakelite Co. Ltd.
|
|
5,885
|
254,570
|
|
Sumitomo Chemical Co. Ltd.
|
|
148,288
|
566,458
|
|
Sumitomo Corp.
|
|
23,476
|
1,035,718
|
|
Sumitomo Electric Industries Ltd.
|
|
6,213
|
479,439
|
|
Sumitomo Realty & Development Co. Ltd.
|
|
1,794
|
41,862
|
|
Sundrug Co. Ltd.
|
|
8,045
|
183,216
|
|
Suntory Beverage & Food Ltd.
|
|
6,321
|
170,823
|
|
Suzuki Motor Corp.
|
|
46,625
|
577,679
|
|
Sysmex Corp.
|
|
11,860
|
103,756
|
|
Taisei Corp.
|
|
2,751
|
241,192
|
|
Taiyo Holdings Co. Ltd.
|
|
1,437
|
44,754
|
|
Takeda Pharmaceutical Co. Ltd.
|
|
17,622
|
562,779
|
|
TBS Holdings, Inc.
|
|
2,291
|
83,562
|
|
TDK Corp.
|
|
32,866
|
851,707
|
|
Teijin Ltd.
|
|
24,978
|
258,652
|
|
Terumo Corp.
|
|
85,062
|
1,279,673
|
|
TIS, Inc.
|
|
5,317
|
113,366
|
|
Tobu Railway Co. Ltd.
|
|
3,621
|
63,275
|
|
Toho Co. Ltd.
|
|
28,024
|
216,175
|
|
Toho Gas Co. Ltd.
|
|
37,268
|
287,463
|
|
Tohoku Electric Power Co., Inc.
|
|
12,412
|
78,452
|
|
Tokio Marine Holdings, Inc.
|
|
50,615
|
2,248,687
|
|
Tokyo Electron Ltd.
|
|
1,565
|
525,108
|
|
Tokyo Gas Co. Ltd.
|
|
9,951
|
398,022
|
|
Tokyo Ohka Kogyo Co. Ltd.
|
|
2,687
|
185,767
|
|
Tomy Co. Ltd.
|
|
8,082
|
160,245
|
|
TOPPAN Holdings, Inc.
|
|
11,442
|
328,033
|
|
Toray Industries, Inc.
|
|
104,117
|
778,723
|
|
Tosoh Corp.
|
|
33,855
|
583,914
|
|
TOTO Ltd.
|
|
8,168
|
393,036
|
|
Toyo Seikan Group Holdings Ltd.
|
|
5,521
|
134,988
|
|
Toyo Suisan Kaisha Ltd.
|
|
9,809
|
688,224
|
|
Toyo Tire Corp.
|
|
10,718
|
254,995
|
|
Toyoda Gosei Co. Ltd.
|
|
3,912
|
118,568
|
|
Toyota Boshoku Corp.
|
|
6,308
|
90,616
|
|
Toyota Motor Corp.
|
|
49,539
|
937,606
|
|
Toyota Tsusho Corp.
|
|
18,361
|
800,349
|
|
Trend Micro, Inc.
|
|
1,939
|
73,521
|
|
Tsuruha Holdings, Inc.
|
|
16,789
|
207,828
|
|
UBE Corp.(a)
|
|
4,160
|
77,036
|
|
Unicharm Corp.
|
|
49,605
|
295,320
|
|
USS Co. Ltd.
|
|
39,974
|
442,236
|
|
West Japan Railway Co.
|
|
8,908
|
146,996
|
|
Yakult Honsha Co. Ltd.(a)
|
|
10,734
|
180,373
|
|
Yamaha Corp.
|
|
31,871
|
231,298
|
|
Yamato Kogyo Co. Ltd.
|
|
2,095
|
155,189
|
|
Yamazaki Baking Co. Ltd.
|
|
2,252
|
44,199
|
|
Yokogawa Electric Corp.
|
|
17,871
|
561,212
|
|
|
Shares
|
Value
|
|
|
Japan-(continued)
|
|||
|
Zenkoku Hosho Co. Ltd.
|
|
39,068
|
$728,700
|
|
Zeon Corp.
|
|
23,156
|
318,020
|
|
ZOZO, Inc.
|
|
19,429
|
121,192
|
|
|
|
|
143,901,931
|
|
Luxembourg-0.07%
|
|||
|
ArcelorMittal S.A.
|
|
4,285
|
295,129
|
|
CVC Capital Partners PLC(a)(c)
|
|
3,566
|
57,027
|
|
Eurofins Scientific SE
|
|
3,946
|
287,192
|
|
RTL Group S.A.(a)
|
|
2,147
|
78,893
|
|
|
|
|
718,241
|
|
Macau-0.03%
|
|||
|
Galaxy Entertainment Group Ltd.
|
|
79,256
|
315,654
|
|
Netherlands-2.95%
|
|||
|
Akzo Nobel N.V.
|
|
4,054
|
307,825
|
|
argenx SE(b)
|
|
241
|
201,555
|
|
ASML Holding N.V.
|
|
5,071
|
8,203,347
|
|
CTP N.V.(c)
|
|
12,043
|
228,392
|
|
EXOR N.V.(a)
|
|
56,651
|
4,413,871
|
|
HAL Trust
|
|
3,101
|
619,248
|
|
Heineken Holding N.V.(a)
|
|
11,250
|
811,639
|
|
Heineken N.V.
|
|
18,709
|
1,461,766
|
|
ING Groep N.V.
|
|
2,899
|
89,840
|
|
Koninklijke Ahold Delhaize N.V.
|
|
228,875
|
9,648,696
|
|
Koninklijke KPN N.V.
|
|
185,739
|
967,981
|
|
Koninklijke Philips N.V.
|
|
5,626
|
149,441
|
|
Magnum Ice Cream Co. N.V. (The)(b)
|
|
5,712
|
92,647
|
|
Prosus N.V.(b)
|
|
2,646
|
120,396
|
|
Randstad N.V.(a)
|
|
7,311
|
224,252
|
|
Universal Music Group N.V.(a)
|
|
5,568
|
125,038
|
|
Wolters Kluwer N.V.
|
|
30,751
|
2,187,328
|
|
|
|
|
29,853,262
|
|
New Zealand-0.11%
|
|||
|
Contact Energy Ltd.
|
|
61,713
|
352,357
|
|
Fisher & Paykel Healthcare Corp. Ltd.
|
|
19,815
|
442,010
|
|
Mainfreight Ltd.
|
|
4,345
|
168,934
|
|
Spark New Zealand Ltd.
|
|
87,337
|
102,538
|
|
|
|
|
1,065,839
|
|
Norway-0.79%
|
|||
|
Aker ASA, Class A
|
|
7,914
|
1,068,208
|
|
Aker BP ASA
|
|
5,873
|
211,542
|
|
DNB Bank ASA
|
|
3,092
|
96,273
|
|
Equinor ASA
|
|
83,027
|
3,005,051
|
|
Gjensidige Forsikring ASA
|
|
6,581
|
181,761
|
|
Kongsberg Gruppen ASA
|
|
3,580
|
128,396
|
|
Kongsberg Maritime AS(b)
|
|
3,580
|
22,608
|
|
Mowi ASA
|
|
4,718
|
104,080
|
|
Norsk Hydro ASA
|
|
41,436
|
507,370
|
|
Orkla ASA
|
|
169,159
|
1,784,929
|
|
Telenor ASA
|
|
46,208
|
755,635
|
|
Var Energi ASA
|
|
17,053
|
84,059
|
|
|
|
|
7,949,912
|
|
Poland-0.35%
|
|||
|
Allegro.eu S.A.(a)(b)(c)
|
|
9,012
|
86,404
|
|
Bank Polska Kasa Opieki S.A.
|
|
1,335
|
89,240
|
|
Dino Polska S.A.(b)(c)
|
|
22,136
|
188,357
|
|
KGHM Polska Miedz S.A.(b)
|
|
1,541
|
148,530
|
|
ORLEN S.A.
|
|
71,704
|
2,806,391
|
|
Powszechna Kasa Oszczednosci Bank Polski
S.A.
|
|
4,180
|
118,802
|
|
|
Shares
|
Value
|
|
|
Poland-(continued)
|
|||
|
Powszechny Zaklad Ubezpieczen S.A.
|
|
3,112
|
$55,340
|
|
Santander Bank Polska S.A.
|
|
340
|
57,688
|
|
|
|
|
3,550,752
|
|
Portugal-0.15%
|
|||
|
EDP S.A.
|
|
109,125
|
555,998
|
|
Galp Energia SGPS S.A.
|
|
22,793
|
496,952
|
|
Jeronimo Martins SGPS S.A.
|
|
23,264
|
492,764
|
|
|
|
|
1,545,714
|
|
Singapore-0.81%
|
|||
|
CapitaLand Ascendas REIT
|
|
181,397
|
355,748
|
|
CapitaLand Ascott Trust
|
|
95,592
|
67,111
|
|
CapitaLand Integrated Commercial Trust
|
|
140,114
|
249,572
|
|
ComfortDelGro Corp. Ltd.
|
|
301,126
|
304,363
|
|
DBS Group Holdings Ltd.
|
|
17,210
|
848,326
|
|
Genting Singapore Ltd.(a)
|
|
454,923
|
213,968
|
|
Jardine Cycle & Carriage Ltd.
|
|
2,733
|
63,397
|
|
Keppel DC REIT
|
|
149,220
|
270,240
|
|
Keppel Ltd.
|
|
17,869
|
150,796
|
|
Keppel REIT
|
|
266,524
|
180,775
|
|
Mapletree Industrial Trust(a)
|
|
77,550
|
117,961
|
|
Mapletree Pan Asia Commercial Trust(a)
|
|
62,745
|
62,973
|
|
NetLink NBN Trust(c)
|
|
65,497
|
51,091
|
|
Oversea-Chinese Banking Corp. Ltd.
|
|
29,121
|
534,877
|
|
Singapore Airlines Ltd.(a)
|
|
67,165
|
357,056
|
|
Singapore Exchange Ltd.
|
|
154,568
|
2,651,732
|
|
Singapore Technologies Engineering Ltd.
|
|
77,061
|
688,140
|
|
Singapore Telecommunications Ltd.
|
|
134,724
|
458,754
|
|
United Overseas Bank Ltd.
|
|
6,011
|
177,221
|
|
Venture Corp. Ltd.
|
|
30,087
|
424,637
|
|
|
|
|
8,228,738
|
|
South Korea-14.94%
|
|||
|
Amorepacific Corp.
|
|
763
|
58,212
|
|
BGF retail Co. Ltd.
|
|
2,866
|
235,293
|
|
Celltrion, Inc.(b)
|
|
2,122
|
271,378
|
|
Cheil Worldwide, Inc.
|
|
21,342
|
261,173
|
|
CJ Corp.
|
|
946
|
101,643
|
|
DB Insurance Co. Ltd.
|
|
6,469
|
613,647
|
|
Dongsuh Cos., Inc.
|
|
3,113
|
50,648
|
|
GS Holdings Corp.
|
|
3,510
|
168,960
|
|
GS Retail Co. Ltd.
|
|
14,156
|
239,103
|
|
Hana Financial Group, Inc.
|
|
3,979
|
304,478
|
|
Hankook Tire & Technology Co. Ltd.
|
|
10,265
|
454,950
|
|
HD Hyundai Co. Ltd.
|
|
4,122
|
759,324
|
|
HD Hyundai Electric Co. Ltd.
|
|
113
|
79,138
|
|
HD Hyundai Heavy Industries Co. Ltd.
|
|
636
|
293,890
|
|
HD Korea Shipbuilding & Offshore
Engineering Co. Ltd.
|
|
7,309
|
2,052,431
|
|
HMM Co. Ltd.
|
|
10,624
|
137,828
|
|
Hyundai Engineering & Construction Co.
Ltd.
|
|
566
|
55,284
|
|
Hyundai Glovis Co. Ltd.
|
|
6,750
|
1,087,422
|
|
Hyundai Mobis Co. Ltd.
|
|
9,936
|
5,059,793
|
|
Hyundai Motor Co.
|
|
1,117
|
534,427
|
|
Hyundai Motor Co., First Pfd.
|
|
550
|
99,898
|
|
Hyundai Motor Co., Second Pfd.
|
|
786
|
141,579
|
|
Hyundai Rotem Co. Ltd.
|
|
388
|
51,645
|
|
Industrial Bank of Korea
|
|
3,694
|
49,599
|
|
Kangwon Land, Inc.
|
|
40,398
|
402,397
|
|
KB Financial Group, Inc.
|
|
4,693
|
470,176
|
|
|
Shares
|
Value
|
|
|
South Korea-(continued)
|
|||
|
KEPCO Plant Service & Engineering Co.
Ltd.
|
|
7,224
|
$244,747
|
|
Kia Corp.
|
|
76,649
|
8,598,499
|
|
Korea Electric Power Corp.
|
|
14,632
|
380,102
|
|
Korea Investment Holdings Co. Ltd.
|
|
788
|
124,697
|
|
Korean Air Lines Co. Ltd.
|
|
4,134
|
73,323
|
|
Krafton, Inc.(b)
|
|
1,787
|
305,303
|
|
KT&G Corp.
|
|
13,417
|
1,638,830
|
|
Kumho Petrochemical Co. Ltd.
|
|
678
|
59,692
|
|
LG Corp.
|
|
14,174
|
1,379,848
|
|
LG Display Co. Ltd.(b)
|
|
19,510
|
208,827
|
|
LG Electronics, Inc.
|
|
2,196
|
428,164
|
|
LG H&H Co. Ltd.
|
|
600
|
98,521
|
|
LG Uplus Corp.
|
|
37,787
|
404,664
|
|
Meritz Financial Group, Inc.(b)
|
|
671
|
45,810
|
|
NAVER Corp.
|
|
3,925
|
608,329
|
|
NongShim Co. Ltd.
|
|
479
|
122,117
|
|
Orion Corp.
|
|
1,548
|
132,962
|
|
POSCO Holdings, Inc.
|
|
608
|
171,260
|
|
S-1 Corp.
|
|
7,693
|
348,954
|
|
Samsung Biologics Co. Ltd.(b)(c)
|
|
718
|
649,694
|
|
Samsung C&T Corp.
|
|
472
|
136,117
|
|
Samsung E&A Co. Ltd.
|
|
41,692
|
1,459,104
|
|
Samsung Electro-Mechanics Co. Ltd.
|
|
768
|
1,085,635
|
|
Samsung Electronics Co. Ltd.
|
|
308,583
|
64,738,754
|
|
Samsung Electronics Co. Ltd., Preference
Shares
|
|
52,621
|
7,040,351
|
|
Samsung Episholdings Co. Ltd.(b)
|
|
189
|
60,660
|
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
2,192
|
827,213
|
|
Samsung Fire & Marine Insurance Co. Ltd.,
Preference Shares
|
|
263
|
63,866
|
|
Samsung Heavy Industries Co. Ltd.(b)
|
|
8,716
|
161,820
|
|
Samsung Life Insurance Co. Ltd.
|
|
686
|
177,236
|
|
Samsung SDS Co. Ltd.
|
|
4,470
|
889,480
|
|
Samsung Securities Co. Ltd.
|
|
3,029
|
241,936
|
|
Shinhan Financial Group Co. Ltd.
|
|
5,783
|
359,716
|
|
SK hynix, Inc.
|
|
27,669
|
43,080,854
|
|
SK Square Co. Ltd.(b)
|
|
197
|
163,356
|
|
SK Telecom Co. Ltd.
|
|
1,912
|
128,045
|
|
SK, Inc.
|
|
545
|
245,332
|
|
Woori Financial Group, Inc.
|
|
10,542
|
208,487
|
|
|
|
|
151,126,621
|
|
Spain-2.90%
|
|||
|
Acciona S.A.(a)
|
|
700
|
200,902
|
|
ACS Actividades de Construccion y
Servicios S.A.
|
|
18,739
|
2,717,366
|
|
Aena S.M.E. S.A.(c)
|
|
52,026
|
1,510,306
|
|
Amadeus IT Group S.A.
|
|
23,169
|
1,478,694
|
|
Banco Bilbao Vizcaya Argentaria S.A.
|
|
12,181
|
284,642
|
|
Banco Santander S.A.
|
|
17,583
|
219,994
|
|
CaixaBank S.A.
|
|
4,884
|
65,973
|
|
Cellnex Telecom S.A.(c)
|
|
1,787
|
59,826
|
|
Endesa S.A.(a)
|
|
31,682
|
1,325,218
|
|
Iberdrola S.A.
|
|
504,314
|
11,454,263
|
|
Industria de Diseno Textil S.A.
|
|
119,761
|
7,384,270
|
|
Mapfre S.A.(a)
|
|
12,988
|
60,761
|
|
Merlin Properties SOCIMI S.A.
|
|
33,513
|
589,024
|
|
Naturgy Energy Group S.A.
|
|
31,761
|
1,052,537
|
|
Redeia Corp. S.A.
|
|
7,333
|
125,861
|
|
|
Shares
|
Value
|
|
|
Spain-(continued)
|
|||
|
Repsol S.A.
|
|
25,748
|
$665,135
|
|
Telefonica S.A.(a)
|
|
33,135
|
151,661
|
|
|
|
|
29,346,433
|
|
Sweden-4.32%
|
|||
|
AAK AB(a)
|
|
8,123
|
217,913
|
|
Alfa Laval AB(a)
|
|
4,281
|
240,134
|
|
Assa Abloy AB, Class B
|
|
36,178
|
1,299,081
|
|
Atlas Copco AB
|
|
107,122
|
2,048,280
|
|
Atlas Copco AB
|
|
71,255
|
1,206,152
|
|
Axfood AB(a)
|
|
7,723
|
220,541
|
|
Boliden AB
|
|
1,770
|
110,212
|
|
Epiroc AB
|
|
12,338
|
315,000
|
|
Epiroc AB, Class A(a)
|
|
17,765
|
525,541
|
|
Essity AB, Class B
|
|
41,829
|
1,173,154
|
|
Evolution AB(b)(c)
|
|
1,448
|
108,686
|
|
H & M Hennes & Mauritz AB, Class B(a)
|
|
7,056
|
125,191
|
|
Hexagon AB, Class B
|
|
22,434
|
205,817
|
|
Holmen AB
|
|
5,035
|
167,290
|
|
Industrivarden AB, Class A
|
|
46,945
|
2,662,392
|
|
Industrivarden AB, Class C(a)
|
|
82,824
|
4,528,758
|
|
Indutrade AB
|
|
2,317
|
48,430
|
|
Investor AB
|
|
119,635
|
4,847,823
|
|
Investor AB, Class B(a)
|
|
436,724
|
17,945,331
|
|
L E Lundbergforetagen AB, Class B(a)
|
|
6,616
|
389,200
|
|
Lifco AB, Class B(a)
|
|
2,102
|
67,511
|
|
Sandvik AB
|
|
34,278
|
1,394,072
|
|
Securitas AB, Class B
|
|
3,397
|
56,691
|
|
Skanska AB, Class B
|
|
10,350
|
280,014
|
|
SKF AB, Class B
|
|
6,278
|
164,666
|
|
Swedish Orphan Biovitrum AB, Class B(b)
|
|
1,542
|
73,774
|
|
Tele2 AB, Class B
|
|
17,296
|
324,694
|
|
Telefonaktiebolaget LM Ericsson, Class B
|
|
98,487
|
1,284,270
|
|
Telia Co. AB
|
|
58,194
|
311,919
|
|
Trelleborg AB, Class B
|
|
8,770
|
382,073
|
|
Volvo AB, Class A
|
|
2,877
|
101,028
|
|
Volvo AB, Class B
|
|
23,915
|
841,944
|
|
|
|
|
43,667,582
|
|
Switzerland-8.54%
|
|||
|
ABB Ltd.
|
|
120,769
|
12,900,295
|
|
Barry Callebaut AG(a)
|
|
188
|
289,552
|
|
Belimo Holding AG
|
|
234
|
246,740
|
|
BKW AG
|
|
1,308
|
247,239
|
|
Chocoladefabriken Lindt & Spruengli AG
|
|
75
|
892,665
|
|
Chocoladefabriken Lindt & Spruengli AG
|
|
9
|
1,098,724
|
|
Cie Financiere Richemont S.A.
|
|
1,476
|
316,601
|
|
EMS-Chemie Holding AG(a)
|
|
144
|
131,255
|
|
Flughafen Zureich AG
|
|
995
|
301,363
|
|
Geberit AG
|
|
3,139
|
2,054,541
|
|
Givaudan S.A.
|
|
267
|
989,577
|
|
Kuehne + Nagel International AG,
Class R(a)
|
|
2,369
|
545,478
|
|
Logitech International S.A., Class R
|
|
4,140
|
502,598
|
|
Lonza Group AG(b)
|
|
397
|
253,309
|
|
Nestle S.A.
|
|
250,930
|
25,434,303
|
|
Partners Group Holding AG
|
|
2,269
|
2,391,504
|
|
PSP Swiss Property AG
|
|
1,264
|
240,518
|
|
Roche Holding AG(b)
|
|
63,963
|
26,884,905
|
|
Roche Holding AG, BR
|
|
2,626
|
1,128,250
|
|
Sandoz Group AG
|
|
4,259
|
357,766
|
|
Schindler Holding AG
|
|
2,417
|
790,278
|
|
Schindler Holding AG, PC
|
|
4,839
|
1,627,352
|
|
|
Shares
|
Value
|
|
|
Switzerland-(continued)
|
|||
|
SGS S.A.
|
|
10,343
|
$1,174,332
|
|
Sika AG(b)
|
|
4,535
|
884,250
|
|
Sonova Holding AG, Class A
|
|
1,526
|
402,406
|
|
Straumann Holding AG(a)
|
|
1,544
|
186,395
|
|
Swatch Group AG (The)(a)
|
|
1,303
|
70,825
|
|
Swatch Group AG (The), BR(a)
|
|
804
|
222,348
|
|
Swiss Prime Site AG(b)
|
|
440
|
73,681
|
|
Swisscom AG
|
|
3,020
|
2,582,299
|
|
VAT Group AG(c)
|
|
171
|
133,378
|
|
Zurich Insurance Group AG
|
|
1,382
|
980,407
|
|
|
|
|
86,335,134
|
|
Thailand-0.01%
|
|||
|
Thai Beverage PCL
|
|
413,684
|
145,916
|
|
United Kingdom-11.28%
|
|||
|
3i Group PLC
|
|
390,326
|
11,865,147
|
|
Admiral Group PLC
|
|
76,051
|
3,368,276
|
|
Associated British Foods PLC(a)
|
|
22,286
|
545,874
|
|
AstraZeneca PLC
|
|
55,208
|
10,259,697
|
|
Auto Trader Group PLC(c)
|
|
73,861
|
436,957
|
|
BAE Systems PLC
|
|
145,703
|
3,967,787
|
|
Beazley PLC
|
|
42,615
|
733,748
|
|
Berkeley Group Holdings PLC (The)(b)
|
|
2,614
|
120,580
|
|
British American Tobacco PLC
|
|
102,968
|
6,377,230
|
|
British Land Co. PLC (The)
|
|
18,821
|
102,682
|
|
BT Group PLC
|
|
83,021
|
233,030
|
|
Bunzl PLC
|
|
16,888
|
534,431
|
|
Centrica PLC
|
|
283,741
|
716,464
|
|
Coca-Cola Europacific Partners PLC
|
|
7,823
|
709,604
|
|
Compass Group PLC
|
|
65,301
|
2,094,222
|
|
Convatec Group PLC(c)
|
|
43,642
|
118,489
|
|
Croda International PLC
|
|
2,010
|
82,184
|
|
Diageo PLC
|
|
71,756
|
1,472,261
|
|
Diploma PLC
|
|
4,492
|
421,637
|
|
GSK PLC
|
|
209,068
|
5,291,540
|
|
Haleon PLC
|
|
205,480
|
928,486
|
|
Halma PLC
|
|
11,913
|
749,523
|
|
Hiscox Ltd.
|
|
42,769
|
1,003,830
|
|
Howden Joinery Group PLC
|
|
32,028
|
330,516
|
|
HSBC Holdings PLC
|
|
3,638
|
68,379
|
|
ICG PLC
|
|
9,726
|
243,262
|
|
IMI PLC
|
|
12,483
|
466,748
|
|
Imperial Brands PLC
|
|
97,737
|
3,547,401
|
|
Informa PLC
|
|
8,728
|
94,913
|
|
International Consolidated Airlines Group
S.A.
|
|
15,998
|
92,220
|
|
Intertek Group PLC
|
|
11,013
|
783,462
|
|
J Sainsbury PLC
|
|
152,228
|
605,405
|
|
Kingfisher PLC
|
|
80,342
|
310,502
|
|
Land Securities Group PLC
|
|
11,069
|
93,538
|
|
Lloyds Banking Group PLC
|
|
44,936
|
61,522
|
|
Marks & Spencer Group PLC
|
|
40,923
|
195,610
|
|
National Grid PLC(a)
|
|
34,126
|
548,250
|
|
NatWest Group PLC
|
|
6,043
|
48,647
|
|
Next PLC
|
|
12,986
|
2,305,367
|
|
Pearson PLC
|
|
37,711
|
561,073
|
|
Persimmon PLC
|
|
11,831
|
177,022
|
|
Reckitt Benckiser Group PLC
|
|
40,775
|
2,511,680
|
|
RELX PLC
|
|
87,378
|
2,854,147
|
|
Rightmove PLC
|
|
49,057
|
276,149
|
|
Rolls-Royce Holdings PLC
|
|
30,564
|
550,413
|
|
Sage Group PLC (The)
|
|
37,956
|
429,769
|
|
|
Shares
|
Value
|
|
|
United Kingdom-(continued)
|
|||
|
Segro PLC
|
|
6,451
|
$62,593
|
|
Severn Trent PLC
|
|
2,771
|
110,593
|
|
Shell PLC
|
|
573,820
|
24,269,523
|
|
Smith & Nephew PLC
|
|
42,299
|
631,072
|
|
Smiths Group PLC
|
|
27,392
|
905,179
|
|
Spirax Group PLC
|
|
794
|
74,007
|
|
SSE PLC
|
|
19,819
|
620,380
|
|
Taylor Wimpey PLC
|
|
219,777
|
235,281
|
|
Tesco PLC
|
|
1,656,504
|
9,610,912
|
|
Unilever PLC
|
|
121,272
|
6,840,217
|
|
United Utilities Group PLC
|
|
12,748
|
230,620
|
|
Vodafone Group PLC
|
|
737,448
|
1,109,212
|
|
Whitbread PLC
|
|
2,395
|
75,277
|
|
|
|
|
114,064,540
|
|
United States-5.32%
|
|||
|
A.P. Moller - Maersk A/S, Class A
|
|
215
|
523,775
|
|
A.P. Moller - Maersk A/S, Class B(a)
|
|
185
|
459,596
|
|
Alcon AG
|
|
15,301
|
1,017,047
|
|
Amrize Ltd.(b)
|
|
8,774
|
468,086
|
|
BP PLC
|
|
256,254
|
1,811,725
|
|
Buzzi S.p.A.(a)
|
|
5,080
|
274,540
|
|
Ferrovial N.V.
|
|
6,265
|
428,720
|
|
GFL Environmental, Inc.
|
|
18,105
|
607,990
|
|
Holcim AG(b)
|
|
33,687
|
3,312,386
|
|
InterContinental Hotels Group PLC
|
|
6,061
|
929,462
|
|
Novartis AG
|
|
182,542
|
27,428,059
|
|
Qiagen N.V.
|
|
13,853
|
511,061
|
|
Sanofi S.A.
|
|
142,998
|
12,541,004
|
|
Sims Ltd.
|
|
9,424
|
182,165
|
|
Sunbelt Rentals Holdings, Inc.
|
|
5,127
|
402,204
|
|
Swiss Re AG
|
|
3,331
|
498,594
|
|
Tenaris S.A.
|
|
30,618
|
933,126
|
|
Waste Connections, Inc.
|
|
10,135
|
1,513,684
|
|
|
|
|
53,843,224
|
|
Total Common Stocks & Other Equity Interests
(Cost $894,441,681)
|
1,006,286,607
|
||
|
Money Market Funds-0.02%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(d)(e)
(Cost $208,348)
|
|
208,348
|
208,348
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.53%
(Cost $894,650,029)
|
1,006,494,955
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-4.36%
|
|||
|
Invesco Private Government Fund,
3.58%(d)(e)(f)
|
|
12,332,924
|
12,332,924
|
|
|
Shares
|
Value
|
|
|
Money Market Funds-(continued)
|
|||
|
Invesco Private Prime Fund, 3.75%(d)(e)(f)
|
|
31,771,708
|
$31,778,062
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $44,109,518)
|
44,110,986
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.89%
(Cost $938,759,547)
|
1,050,605,941
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.89)%
|
(39,331,901
)
|
||
|
NET ASSETS-100.00%
|
$1,011,274,040
|
||
|
Investment Abbreviations:
|
|
BR-Bearer Shares
|
|
PC-Participation Certificate
|
|
Pfd.-Preferred
|
|
REIT-Real Estate Investment Trust
|
|
Rts.-Rights
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The aggregate value of these securities at
May 31, 2026 was $5,460,904, which represented less than 1% of the Fund’s Net Assets.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$204,216
|
$116,538,362
|
$(116,534,230
)
|
$-
|
$-
|
$208,348
|
$33,055
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private Government
Fund
|
1,765,964
|
83,659,605
|
(73,092,645
)
|
-
|
-
|
12,332,924
|
291,554
*
|
|
Invesco Private Prime Fund
|
4,677,276
|
196,458,948
|
(169,351,202
)
|
1,277
|
(8,237
)
|
31,778,062
|
793,624
*
|
|
Total
|
$6,647,456
|
$396,656,915
|
$(358,978,077
)
|
$1,277
|
$(8,237
)
|
$44,319,334
|
$1,118,233
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.95%
|
|||
|
Communication Services-11.14%
|
|||
|
Alphabet, Inc., Class A, (Acquired
07/05/2024 - 05/20/2026;
Cost $142,546,422)(b)
|
|
546,614
|
$207,899,169
|
|
Alphabet, Inc., Class C, (Acquired
07/05/2024 - 05/20/2026;
Cost $116,282,996)(b)
|
|
445,081
|
167,541,841
|
|
AT&T, Inc.
|
|
163,372
|
4,051,625
|
|
Comcast Corp., Class A
|
|
101,483
|
2,523,882
|
|
Electronic Arts, Inc.
|
|
136,063
|
27,446,628
|
|
Fox Corp., Class A(c)
|
|
71,990
|
4,601,601
|
|
Fox Corp., Class B
|
|
53,422
|
3,065,888
|
|
Liberty Global Ltd., Class A (Belgium)(c)(d)
|
|
41,929
|
524,532
|
|
Liberty Global Ltd., Class C (Belgium)(d)
|
|
32,804
|
398,897
|
|
Meta Platforms, Inc., Class A
|
|
137,911
|
87,230,087
|
|
Netflix, Inc.(d)
|
|
63,567
|
5,468,033
|
|
New York Times Co. (The), Class A
|
|
45,943
|
3,455,373
|
|
News Corp., Class A
|
|
28,106
|
733,567
|
|
News Corp., Class B(c)
|
|
8,768
|
261,462
|
|
Omnicom Group, Inc.
|
|
4,053
|
294,694
|
|
Pinterest, Inc., Class A(d)
|
|
86,535
|
1,735,027
|
|
Roku, Inc., Class A(c)(d)
|
|
2,416
|
314,515
|
|
Spotify Technology S.A. (Sweden)(d)
|
|
1,266
|
630,063
|
|
T-Mobile US, Inc.
|
|
12,323
|
2,310,932
|
|
Verizon Communications, Inc.
|
|
76,045
|
3,635,711
|
|
Versant Media Group, Inc.
|
|
4,021
|
173,466
|
|
Walt Disney Co. (The)
|
|
38,391
|
3,909,355
|
|
|
|
|
528,206,348
|
|
Consumer Discretionary-9.52%
|
|||
|
Airbnb, Inc., Class A(d)
|
|
121,065
|
16,139,175
|
|
Amazon.com, Inc.(d)
|
|
289,288
|
78,292,904
|
|
Aptiv PLC(c)(d)
|
|
39,764
|
2,701,566
|
|
AutoZone, Inc.(d)
|
|
86
|
252,426
|
|
Best Buy Co., Inc.
|
|
68,173
|
5,314,085
|
|
Booking Holdings, Inc.
|
|
322,309
|
53,964,196
|
|
BorgWarner, Inc.
|
|
18,133
|
1,302,312
|
|
Boyd Gaming Corp.
|
|
4,601
|
380,411
|
|
Cava Group, Inc.(c)(d)
|
|
4,633
|
359,799
|
|
Chewy, Inc., Class A(d)
|
|
51,416
|
1,158,917
|
|
Chipotle Mexican Grill, Inc.(d)
|
|
322,475
|
10,274,053
|
|
Columbia Sportswear Co.(c)
|
|
18,155
|
1,201,498
|
|
Coupang, Inc. (South Korea)(d)
|
|
209,174
|
3,472,288
|
|
Crocs, Inc.(c)(d)
|
|
10,786
|
1,279,975
|
|
D.R. Horton, Inc.
|
|
22,048
|
3,243,040
|
|
Darden Restaurants, Inc.(c)
|
|
5,348
|
1,090,511
|
|
Deckers Outdoor Corp.(d)
|
|
67,186
|
7,649,126
|
|
Dick’s Sporting Goods, Inc.(c)
|
|
6,960
|
1,583,887
|
|
Dillard’s, Inc., Class A
|
|
469
|
276,808
|
|
Domino’s Pizza, Inc.(c)
|
|
6,061
|
1,882,425
|
|
DoorDash, Inc., Class A(d)
|
|
6,562
|
1,045,261
|
|
eBay, Inc.
|
|
152,580
|
16,672,417
|
|
Etsy, Inc.(c)(d)
|
|
13,037
|
885,473
|
|
Expedia Group, Inc.
|
|
5,765
|
1,301,679
|
|
Five Below, Inc.(d)
|
|
10,444
|
2,374,548
|
|
Floor & Decor Holdings, Inc., Class A(c)(d)
|
|
11,270
|
579,278
|
|
Gap, Inc. (The)(c)
|
|
27,560
|
582,894
|
|
Garmin Ltd.
|
|
75,143
|
17,577,451
|
|
General Motors Co.
|
|
9,620
|
800,769
|
|
Gentex Corp.(c)
|
|
132,658
|
3,205,017
|
|
Grand Canyon Education, Inc.(d)
|
|
32,526
|
4,874,021
|
|
H&R Block, Inc.
|
|
53,006
|
2,040,201
|
|
Hilton Worldwide Holdings, Inc.
|
|
7,055
|
2,311,641
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Las Vegas Sands Corp.
|
|
4,884
|
$246,984
|
|
Lear Corp.
|
|
5,816
|
832,386
|
|
Lennar Corp., Class A
|
|
13,680
|
1,228,190
|
|
LKQ Corp.
|
|
7,547
|
204,675
|
|
Lowe’s Cos., Inc.
|
|
6,786
|
1,454,647
|
|
lululemon athletica, Inc.(d)
|
|
37,584
|
4,930,269
|
|
Marriott International, Inc., Class A
|
|
5,598
|
2,102,609
|
|
Mattel, Inc.(c)(d)
|
|
11,744
|
175,455
|
|
McDonald’s Corp.
|
|
8,469
|
2,364,545
|
|
Mohawk Industries, Inc.(c)(d)
|
|
3,883
|
417,112
|
|
NIKE, Inc., Class B
|
|
16,885
|
780,594
|
|
NVR, Inc.(d)
|
|
3,757
|
22,935,734
|
|
Ollie’s Bargain Outlet Holdings, Inc.(d)
|
|
5,084
|
415,007
|
|
On Holding AG, Class A (Switzerland)(d)
|
|
14,837
|
605,646
|
|
O’Reilly Automotive, Inc.(d)
|
|
85,260
|
7,407,389
|
|
Pool Corp.(c)
|
|
6,687
|
1,213,022
|
|
PulteGroup, Inc.
|
|
102,310
|
12,090,996
|
|
Ralph Lauren Corp.
|
|
19,745
|
7,185,205
|
|
Ross Stores, Inc.
|
|
141,701
|
32,836,373
|
|
Royal Caribbean Cruises Ltd.
|
|
1,284
|
365,465
|
|
SharkNinja, Inc.(c)(d)
|
|
5,189
|
632,487
|
|
Starbucks Corp.
|
|
15,843
|
1,570,992
|
|
Tapestry, Inc.
|
|
2,808
|
408,452
|
|
Tesla, Inc.(d)
|
|
3,145
|
1,370,560
|
|
Texas Roadhouse, Inc.
|
|
49,562
|
8,951,888
|
|
TJX Cos., Inc. (The)
|
|
338,926
|
52,448,798
|
|
Toll Brothers, Inc.
|
|
4,413
|
611,377
|
|
TopBuild Corp.(d)
|
|
10,028
|
4,186,489
|
|
Tractor Supply Co.
|
|
79,718
|
2,513,509
|
|
Ulta Beauty, Inc.(d)
|
|
27,298
|
13,890,587
|
|
Versigent PLC(d)
|
|
13,160
|
580,619
|
|
Williams-Sonoma, Inc.
|
|
67,515
|
13,744,029
|
|
YETI Holdings, Inc.(d)
|
|
34,946
|
1,676,360
|
|
Yum! Brands, Inc.
|
|
19,345
|
2,862,093
|
|
|
|
|
451,310,595
|
|
Consumer Staples-8.20%
|
|||
|
Altria Group, Inc.
|
|
1,173,978
|
81,685,389
|
|
BellRing Brands, Inc.(d)
|
|
43,360
|
362,490
|
|
BJ’s Wholesale Club Holdings, Inc.(c)(d)
|
|
34,204
|
2,916,917
|
|
Boston Beer Co., Inc. (The), Class A(d)
|
|
6,767
|
1,199,654
|
|
Church & Dwight Co., Inc.
|
|
19,739
|
1,887,641
|
|
Clorox Co. (The)
|
|
21,121
|
1,901,312
|
|
Coca-Cola Co. (The)
|
|
41,632
|
3,289,344
|
|
Coca-Cola Consolidated, Inc.
|
|
2,082
|
360,727
|
|
Colgate-Palmolive Co.
|
|
407,655
|
36,741,945
|
|
Constellation Brands, Inc., Class A
|
|
12,224
|
1,696,936
|
|
Costco Wholesale Corp.
|
|
66,646
|
63,734,903
|
|
Dollar General Corp.
|
|
21,904
|
2,422,801
|
|
General Mills, Inc.(c)
|
|
6,290
|
212,665
|
|
Hershey Co. (The)
|
|
23,008
|
4,464,242
|
|
Hormel Foods Corp.
|
|
11,705
|
271,907
|
|
Ingredion, Inc.(c)
|
|
26,507
|
2,688,870
|
|
Kenvue, Inc.
|
|
47,713
|
824,481
|
|
Keurig Dr Pepper, Inc.
|
|
8,081
|
242,672
|
|
Kimberly-Clark Corp.
|
|
94,937
|
9,265,851
|
|
Kraft Heinz Co. (The)
|
|
9,169
|
220,148
|
|
Kroger Co. (The)
|
|
7,572
|
470,600
|
|
Maplebear, Inc.(c)(d)
|
|
92,578
|
3,684,604
|
|
Mondelez International, Inc., Class A
|
|
60,749
|
3,716,016
|
|
Monster Beverage Corp.(d)
|
|
449,081
|
39,555,054
|
|
PepsiCo, Inc.
|
|
47,129
|
6,795,531
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Philip Morris International, Inc.
(Switzerland)
|
|
186,052
|
$33,001,904
|
|
Pilgrim’s Pride Corp.
|
|
9,064
|
256,602
|
|
Procter & Gamble Co. (The)
|
|
167,567
|
24,055,919
|
|
Smithfield Foods, Inc.(c)
|
|
57,025
|
1,472,956
|
|
Sprouts Farmers Market, Inc.(c)(d)
|
|
54,687
|
4,518,240
|
|
Target Corp.
|
|
5,710
|
725,570
|
|
Tyson Foods, Inc., Class A
|
|
6,179
|
377,043
|
|
US Foods Holding Corp.(d)
|
|
19,004
|
1,555,477
|
|
Walmart, Inc.
|
|
451,275
|
52,235,081
|
|
|
|
|
388,811,492
|
|
Energy-3.28%
|
|||
|
Baker Hughes Co., Class A
|
|
48,100
|
3,072,628
|
|
Chevron Corp.
|
|
496,146
|
90,526,799
|
|
ConocoPhillips
|
|
3,459
|
394,257
|
|
Devon Energy Corp.
|
|
81,542
|
3,627,804
|
|
EOG Resources, Inc.
|
|
248,634
|
33,162,803
|
|
Exxon Mobil Corp.
|
|
22,066
|
3,205,307
|
|
Halliburton Co.
|
|
8,847
|
343,706
|
|
Marathon Petroleum Corp.
|
|
5,481
|
1,363,508
|
|
NOV, Inc.
|
|
21,359
|
426,326
|
|
Permian Resources Corp.
|
|
49,129
|
944,751
|
|
SLB Ltd.
|
|
93,242
|
5,086,351
|
|
TechnipFMC PLC (United Kingdom)
|
|
174,881
|
11,965,358
|
|
Texas Pacific Land Corp.
|
|
1,866
|
733,338
|
|
Valero Energy Corp.
|
|
1,765
|
432,107
|
|
|
|
|
155,285,043
|
|
Financials-11.14%
|
|||
|
Affiliated Managers Group, Inc.
|
|
1,272
|
385,225
|
|
Aflac, Inc.
|
|
5,208
|
585,483
|
|
Allstate Corp. (The)
|
|
3,056
|
629,811
|
|
American Express Co.
|
|
2,914
|
922,194
|
|
Aon PLC, Class A
|
|
8,572
|
2,709,266
|
|
Arch Capital Group Ltd.(d)
|
|
41,894
|
3,742,810
|
|
Berkshire Hathaway, Inc., Class B(d)
|
|
154,339
|
73,230,769
|
|
BlackRock, Inc.
|
|
886
|
927,536
|
|
Blackstone, Inc., Class A
|
|
18,545
|
2,169,209
|
|
Brookfield Asset Management Ltd., Class A
(Canada)(c)
|
|
75,537
|
3,671,098
|
|
Brown & Brown, Inc.(c)
|
|
6,981
|
392,681
|
|
Capital One Financial Corp.
|
|
4,410
|
828,771
|
|
Cboe Global Markets, Inc.
|
|
39,634
|
13,220,317
|
|
Chubb Ltd.
|
|
2,113
|
658,685
|
|
Cincinnati Financial Corp.
|
|
17,973
|
2,829,310
|
|
Corpay, Inc.(d)
|
|
1,856
|
671,501
|
|
Euronet Worldwide, Inc.(c)(d)
|
|
7,642
|
553,892
|
|
Evercore, Inc., Class A
|
|
17,156
|
5,847,794
|
|
FactSet Research Systems, Inc.(c)
|
|
33,048
|
8,112,293
|
|
Fidelity National Information Services, Inc.
|
|
40,102
|
1,723,985
|
|
Fiserv, Inc.(d)
|
|
9,058
|
512,320
|
|
Global Payments, Inc.(c)
|
|
2,833
|
213,920
|
|
Hamilton Lane, Inc., Class A(c)
|
|
30,498
|
2,657,291
|
|
Hartford Insurance Group, Inc. (The)
|
|
2,399
|
304,985
|
|
Houlihan Lokey, Inc.
|
|
37,868
|
5,364,381
|
|
Jack Henry & Associates, Inc.
|
|
36,183
|
4,932,467
|
|
Janus Henderson Group PLC
|
|
5,831
|
301,521
|
|
Kinsale Capital Group, Inc.(c)
|
|
7,375
|
2,247,679
|
|
Lazard, Inc.
|
|
6,641
|
314,319
|
|
LPL Financial Holdings, Inc.
|
|
15,400
|
4,216,058
|
|
Markel Group, Inc.(c)(d)
|
|
190
|
344,962
|
|
MarketAxess Holdings, Inc.(c)
|
|
26,051
|
3,387,672
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Marsh & McLennan Cos., Inc.
|
|
59,112
|
$9,456,147
|
|
Mastercard, Inc., Class A
|
|
169,350
|
83,655,513
|
|
MGIC Investment Corp.
|
|
302,925
|
7,639,768
|
|
Moody’s Corp.
|
|
78,533
|
35,595,082
|
|
Morningstar, Inc.
|
|
9,037
|
1,644,915
|
|
MSCI, Inc.
|
|
42,283
|
26,696,641
|
|
PayPal Holdings, Inc.
|
|
87,973
|
3,936,792
|
|
Progressive Corp. (The)
|
|
195,633
|
37,248,523
|
|
RLI Corp.
|
|
5,453
|
272,868
|
|
S&P Global, Inc.
|
|
6,873
|
2,914,152
|
|
SEI Investments Co.
|
|
140,902
|
12,382,468
|
|
Synchrony Financial
|
|
35,928
|
2,566,696
|
|
T. Rowe Price Group, Inc.(c)
|
|
298,023
|
31,152,344
|
|
TPG, Inc.(d)(e)
|
|
11,683
|
0
|
|
Tradeweb Markets, Inc., Class A
|
|
7,437
|
745,559
|
|
Travelers Cos., Inc. (The)
|
|
1,498
|
437,251
|
|
Visa, Inc., Class A
|
|
376,509
|
122,877,477
|
|
W.R. Berkley Corp.
|
|
4,656
|
295,842
|
|
|
|
|
528,128,243
|
|
Health Care-9.81%
|
|||
|
Abbott Laboratories
|
|
294,423
|
25,202,609
|
|
AbbVie, Inc.
|
|
6,723
|
1,463,732
|
|
Agilent Technologies, Inc.
|
|
10,384
|
1,407,344
|
|
Align Technology, Inc.(d)
|
|
12,720
|
2,225,364
|
|
Amgen, Inc.
|
|
8,767
|
2,952,638
|
|
Becton, Dickinson and Co.
|
|
2,047
|
301,155
|
|
Biogen, Inc.(d)
|
|
4,363
|
855,148
|
|
BioMarin Pharmaceutical, Inc.(d)
|
|
57,875
|
3,315,659
|
|
Bio-Techne Corp.
|
|
17,192
|
888,483
|
|
Boston Scientific Corp.(d)
|
|
3,031
|
146,428
|
|
Bristol-Myers Squibb Co.
|
|
14,860
|
849,695
|
|
Cencora, Inc.
|
|
759
|
204,444
|
|
Chemed Corp.
|
|
14,317
|
6,104,912
|
|
Cigna Group (The)
|
|
143,511
|
39,809,951
|
|
Corcept Therapeutics, Inc.(c)(d)
|
|
6,335
|
440,219
|
|
CVS Health Corp.
|
|
13,148
|
1,196,205
|
|
Danaher Corp.
|
|
13,612
|
2,486,504
|
|
Dexcom, Inc.(d)
|
|
11,353
|
837,170
|
|
Doximity, Inc., Class A(d)
|
|
8,578
|
183,569
|
|
Edwards Lifesciences Corp.(d)
|
|
79,413
|
6,866,842
|
|
Eli Lilly and Co.
|
|
5,590
|
6,176,950
|
|
Encompass Health Corp.
|
|
3,458
|
366,029
|
|
Exelixis, Inc.(d)
|
|
282,096
|
14,240,206
|
|
GE HealthCare Technologies, Inc.
|
|
3,129
|
195,062
|
|
Gilead Sciences, Inc.
|
|
95,092
|
12,783,218
|
|
Globus Medical, Inc., Class A(d)
|
|
37,636
|
3,081,636
|
|
Halozyme Therapeutics, Inc.(d)
|
|
5,070
|
337,358
|
|
HCA Healthcare, Inc.
|
|
12,326
|
4,665,884
|
|
Henry Schein, Inc.(c)(d)
|
|
12,012
|
919,879
|
|
Humana, Inc.
|
|
72,134
|
22,031,166
|
|
IDEXX Laboratories, Inc.(d)
|
|
27,150
|
15,299,839
|
|
Illumina, Inc.(d)
|
|
4,412
|
718,980
|
|
Incyte Corp.(d)
|
|
65,348
|
6,321,766
|
|
Insulet Corp.(d)
|
|
1,309
|
189,726
|
|
Intuitive Surgical, Inc.(d)
|
|
8,560
|
3,634,918
|
|
IQVIA Holdings, Inc.(d)
|
|
1,971
|
359,136
|
|
Johnson & Johnson
|
|
152,654
|
34,397,526
|
|
Labcorp Holdings, Inc.
|
|
1,733
|
450,684
|
|
McKesson Corp.
|
|
115,469
|
85,728,804
|
|
Medpace Holdings, Inc.(d)
|
|
7,310
|
3,268,374
|
|
Medtronic PLC
|
|
23,908
|
1,764,649
|
|
Merck & Co., Inc.
|
|
411,409
|
48,842,476
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Mettler-Toledo International, Inc.(d)
|
|
6,908
|
$8,155,447
|
|
Molina Healthcare, Inc.(c)(d)
|
|
9,052
|
1,571,427
|
|
Natera, Inc.(d)
|
|
3,152
|
704,062
|
|
Neurocrine Biosciences, Inc.(d)
|
|
26,830
|
4,247,189
|
|
Penumbra, Inc.(c)(d)
|
|
6,133
|
1,952,134
|
|
Pfizer, Inc.
|
|
75,221
|
1,969,286
|
|
Qiagen N.V.
|
|
5,082
|
185,950
|
|
Regeneron Pharmaceuticals, Inc.
|
|
30,916
|
19,006,538
|
|
ResMed, Inc.(c)
|
|
71,405
|
13,607,651
|
|
Royalty Pharma PLC, Class A
|
|
17,646
|
983,941
|
|
Solventum Corp.(d)
|
|
21,858
|
1,638,257
|
|
STERIS PLC
|
|
10,487
|
2,230,900
|
|
Stryker Corp.
|
|
2,842
|
867,066
|
|
Thermo Fisher Scientific, Inc.
|
|
1,163
|
572,789
|
|
United Therapeutics Corp.(d)
|
|
43,804
|
24,390,943
|
|
UnitedHealth Group, Inc.
|
|
4,414
|
1,678,688
|
|
Universal Health Services, Inc., Class B
|
|
10,063
|
1,470,305
|
|
Veeva Systems, Inc., Class A(d)
|
|
13,582
|
2,367,886
|
|
Waters Corp.(d)
|
|
1,096
|
420,393
|
|
West Pharmaceutical Services, Inc.
|
|
17,489
|
5,645,624
|
|
Zimmer Biomet Holdings, Inc.
|
|
2,877
|
236,863
|
|
Zoetis, Inc.
|
|
102,023
|
7,926,167
|
|
|
|
|
465,341,843
|
|
Industrials-9.63%
|
|||
|
3M Co.
|
|
3,636
|
556,781
|
|
A.O. Smith Corp.
|
|
94,048
|
5,334,403
|
|
Allegion PLC
|
|
4,594
|
597,542
|
|
Allison Transmission Holdings, Inc.
|
|
4,954
|
562,428
|
|
Amentum Holdings, Inc.(d)
|
|
9,944
|
230,999
|
|
AMETEK, Inc.
|
|
51,339
|
11,594,913
|
|
Applied Industrial Technologies, Inc.
|
|
5,760
|
1,749,946
|
|
Armstrong World Industries, Inc.
|
|
2,288
|
361,275
|
|
Automatic Data Processing, Inc.
|
|
8,579
|
1,903,165
|
|
Booz Allen Hamilton Holding Corp.
|
|
15,821
|
1,252,707
|
|
Broadridge Financial Solutions, Inc.
|
|
45,920
|
7,058,822
|
|
Builders FirstSource, Inc.(c)(d)
|
|
5,830
|
444,596
|
|
BWX Technologies, Inc.
|
|
2,015
|
394,698
|
|
C.H. Robinson Worldwide, Inc.
|
|
4,274
|
763,550
|
|
Carlisle Cos., Inc.(c)
|
|
48,869
|
16,850,520
|
|
Carpenter Technology Corp.
|
|
2,239
|
1,050,046
|
|
Caterpillar, Inc.
|
|
9,778
|
8,564,257
|
|
Cintas Corp.
|
|
98,150
|
16,809,169
|
|
Clean Harbors, Inc.(d)
|
|
983
|
276,252
|
|
Comfort Systems USA, Inc.
|
|
5,322
|
9,729,734
|
|
Copart, Inc.(d)
|
|
259,392
|
8,500,276
|
|
Crane Co.
|
|
4,680
|
856,440
|
|
CSX Corp.
|
|
33,286
|
1,506,524
|
|
Cummins, Inc.
|
|
2,594
|
1,677,358
|
|
Curtiss-Wright Corp.
|
|
1,496
|
1,118,425
|
|
Delta Air Lines, Inc.
|
|
24,381
|
2,010,945
|
|
Donaldson Co., Inc.
|
|
29,125
|
2,384,464
|
|
Dover Corp.
|
|
3,836
|
810,777
|
|
Eaton Corp. PLC
|
|
28,909
|
11,580,945
|
|
EMCOR Group, Inc.
|
|
31,969
|
26,432,609
|
|
Emerson Electric Co.
|
|
28,065
|
4,036,308
|
|
Equifax, Inc.
|
|
1,117
|
185,187
|
|
ExlService Holdings, Inc.(d)
|
|
61,945
|
1,798,263
|
|
Expeditors International of Washington,
Inc.
|
|
178,871
|
28,259,829
|
|
Fastenal Co.
|
|
518,110
|
22,900,462
|
|
FedEx Corp.
|
|
3,514
|
1,446,889
|
|
Ferguson Enterprises, Inc.
|
|
10,358
|
2,340,597
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Fortive Corp.
|
|
5,820
|
$339,422
|
|
FTI Consulting, Inc.(c)(d)
|
|
19,394
|
2,970,773
|
|
GE Vernova, Inc.
|
|
26,787
|
25,938,388
|
|
Generac Holdings, Inc.(d)
|
|
2,663
|
740,074
|
|
General Dynamics Corp.
|
|
28,912
|
10,027,260
|
|
Genpact Ltd.
|
|
28,091
|
925,598
|
|
Graco, Inc.
|
|
29,271
|
2,208,497
|
|
HEICO Corp., Class A(c)
|
|
925
|
240,324
|
|
Hexcel Corp.(c)
|
|
7,691
|
690,575
|
|
Honeywell International, Inc.
|
|
1,510
|
359,169
|
|
Howmet Aerospace, Inc.
|
|
10,358
|
2,674,953
|
|
Hubbell, Inc.
|
|
8,853
|
4,192,869
|
|
Illinois Tool Works, Inc.
|
|
61,637
|
15,241,597
|
|
ITT, Inc.
|
|
12,503
|
2,438,085
|
|
J.B. Hunt Transport Services, Inc.
|
|
35,383
|
9,780,923
|
|
Jacobs Solutions, Inc.
|
|
11,985
|
1,436,522
|
|
Johnson Controls International PLC
|
|
42,394
|
5,683,340
|
|
Kirby Corp.(d)
|
|
19,386
|
2,725,478
|
|
L3Harris Technologies, Inc.
|
|
1,562
|
492,311
|
|
Landstar System, Inc.
|
|
3,195
|
661,046
|
|
Leidos Holdings, Inc.
|
|
3,379
|
431,836
|
|
Lennox International, Inc.(c)
|
|
2,954
|
1,483,381
|
|
Leonardo DRS, Inc.
|
|
6,496
|
316,745
|
|
Lincoln Electric Holdings, Inc.
|
|
2,170
|
560,923
|
|
Lockheed Martin Corp.
|
|
14,909
|
7,908,479
|
|
Lyft, Inc., Class A(c)(d)
|
|
16,897
|
238,417
|
|
Masco Corp.(c)
|
|
70,153
|
4,928,248
|
|
MasTec, Inc.(d)
|
|
2,993
|
1,132,461
|
|
MSA Safety, Inc.(c)
|
|
3,340
|
553,772
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
11,843
|
1,296,453
|
|
Mueller Industries, Inc.
|
|
25,255
|
3,247,793
|
|
Norfolk Southern Corp.
|
|
999
|
304,655
|
|
Northrop Grumman Corp.
|
|
4,227
|
2,382,675
|
|
Old Dominion Freight Line, Inc.
|
|
79,947
|
18,000,067
|
|
Oshkosh Corp.
|
|
15,147
|
1,969,110
|
|
Otis Worldwide Corp.
|
|
7,544
|
534,417
|
|
PACCAR, Inc.
|
|
2,894
|
319,411
|
|
Parker-Hannifin Corp.
|
|
3,047
|
2,573,588
|
|
Paychex, Inc.
|
|
2,407
|
233,431
|
|
Paycom Software, Inc.
|
|
17,634
|
2,462,941
|
|
Paylocity Holding Corp.(d)
|
|
6,362
|
731,185
|
|
Pentair PLC
|
|
5,803
|
411,085
|
|
Quanta Services, Inc.
|
|
896
|
637,710
|
|
Republic Services, Inc.
|
|
9,634
|
1,931,039
|
|
Robert Half, Inc.
|
|
24,794
|
729,935
|
|
Rockwell Automation, Inc.
|
|
4,939
|
2,227,785
|
|
Rollins, Inc.
|
|
84,185
|
4,007,206
|
|
RTX Corp.
|
|
6,770
|
1,216,298
|
|
Simpson Manufacturing Co., Inc.(c)
|
|
7,731
|
1,466,880
|
|
Snap-on, Inc.(c)
|
|
38,786
|
14,397,751
|
|
Tetra Tech, Inc.
|
|
30,283
|
832,480
|
|
Toro Co. (The)
|
|
33,303
|
2,993,274
|
|
Trane Technologies PLC
|
|
30,542
|
13,783,605
|
|
TransDigm Group, Inc.
|
|
337
|
424,054
|
|
Uber Technologies, Inc.(d)
|
|
136,725
|
9,625,440
|
|
Union Pacific Corp.
|
|
9,923
|
2,606,177
|
|
United Airlines Holdings, Inc.(d)
|
|
5,359
|
615,213
|
|
United Parcel Service, Inc., Class B
|
|
116,409
|
12,419,676
|
|
United Rentals, Inc.
|
|
1,431
|
1,424,804
|
|
Valmont Industries, Inc.
|
|
5,999
|
3,118,340
|
|
Veralto Corp.
|
|
2,156
|
177,288
|
|
Verisk Analytics, Inc.
|
|
33,287
|
5,824,892
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
W.W. Grainger, Inc.
|
|
17,803
|
$21,973,175
|
|
Waste Management, Inc.
|
|
1,071
|
226,474
|
|
Watsco, Inc.
|
|
1,909
|
700,794
|
|
Westinghouse Air Brake Technologies
Corp.
|
|
14,215
|
3,712,389
|
|
Woodward, Inc.
|
|
4,505
|
1,576,885
|
|
Xylem, Inc.
|
|
20,426
|
2,237,464
|
|
|
|
|
456,607,406
|
|
Information Technology-33.56%
|
|||
|
Accenture PLC, Class A
|
|
197,069
|
36,865,698
|
|
Adobe, Inc.(d)
|
|
171,196
|
44,375,715
|
|
Advanced Micro Devices, Inc.(d)
|
|
13,839
|
7,142,308
|
|
Amdocs Ltd.(c)
|
|
27,511
|
1,732,368
|
|
Amphenol Corp., Class A
|
|
6,086
|
905,353
|
|
Analog Devices, Inc.
|
|
8,006
|
3,313,283
|
|
Apple, Inc.
|
|
1,302,097
|
406,332,390
|
|
Applied Materials, Inc.
|
|
125,589
|
56,522,585
|
|
AppLovin Corp., Class A(d)
|
|
1,918
|
1,175,907
|
|
Arista Networks, Inc.(d)
|
|
76,363
|
12,177,608
|
|
Autodesk, Inc.(d)
|
|
2,210
|
511,195
|
|
Broadcom, Inc.
|
|
91,089
|
40,695,833
|
|
Cirrus Logic, Inc.(d)
|
|
19,863
|
3,375,717
|
|
Cisco Systems, Inc.
|
|
327,483
|
39,435,503
|
|
Cognex Corp.
|
|
29,297
|
1,929,207
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
69,420
|
3,870,512
|
|
CrowdStrike Holdings, Inc., Class A(d)
|
|
1,697
|
1,240,507
|
|
DocuSign, Inc.(d)
|
|
9,072
|
476,461
|
|
Dolby Laboratories, Inc., Class A(c)
|
|
18,755
|
1,046,717
|
|
Dropbox, Inc., Class A(c)(d)
|
|
43,879
|
1,179,468
|
|
Dynatrace, Inc.(d)
|
|
24,352
|
1,037,152
|
|
F5, Inc.(d)
|
|
14,988
|
5,747,149
|
|
Fair Isaac Corp.(d)
|
|
3,143
|
3,930,604
|
|
First Solar, Inc.(d)
|
|
4,040
|
1,239,432
|
|
Fortinet, Inc.(d)
|
|
44,711
|
6,168,777
|
|
Gartner, Inc.(c)(d)
|
|
4,280
|
694,216
|
|
Intuit, Inc.
|
|
39,164
|
12,984,041
|
|
Keysight Technologies, Inc.(d)
|
|
1,906
|
644,857
|
|
KLA Corp.
|
|
23,866
|
45,863,531
|
|
Lam Research Corp.
|
|
323,319
|
102,873,639
|
|
Manhattan Associates, Inc.(d)
|
|
12,862
|
1,929,943
|
|
Micron Technology, Inc.
|
|
115,544
|
112,193,224
|
|
Microsoft Corp.
|
|
330,683
|
148,886,714
|
|
Monolithic Power Systems, Inc.
|
|
8,435
|
13,210,981
|
|
Motorola Solutions, Inc.
|
|
5,834
|
2,352,735
|
|
NetApp, Inc.
|
|
15,787
|
2,751,516
|
|
NVIDIA Corp.
|
|
1,133,536
|
239,334,791
|
|
Onto Innovation, Inc.(d)
|
|
1,879
|
485,233
|
|
Palantir Technologies, Inc., Class A(d)
|
|
1,780
|
278,641
|
|
Palo Alto Networks, Inc.(d)
|
|
7,060
|
1,988,731
|
|
PTC, Inc.(d)
|
|
4,726
|
655,638
|
|
Pure Storage, Inc., Class A(d)
|
|
7,616
|
605,548
|
|
Qnity Electronics, Inc.
|
|
54,515
|
8,504,340
|
|
QUALCOMM, Inc.
|
|
520,216
|
130,584,620
|
|
Salesforce, Inc.
|
|
59,237
|
11,320,191
|
|
ServiceNow, Inc.(d)
|
|
18,163
|
2,258,932
|
|
Skyworks Solutions, Inc.
|
|
48,654
|
3,787,714
|
|
Super Micro Computer, Inc.(c)(d)
|
|
9,632
|
443,939
|
|
Synopsys, Inc.(d)
|
|
12,971
|
6,169,267
|
|
Teledyne Technologies, Inc.(d)
|
|
1,503
|
931,604
|
|
Teradyne, Inc.
|
|
7,536
|
2,820,800
|
|
Texas Instruments, Inc.
|
|
4,085
|
1,248,703
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Trimble, Inc.(d)
|
|
9,862
|
$556,315
|
|
Twilio, Inc., Class A(d)
|
|
3,561
|
678,869
|
|
Tyler Technologies, Inc.(c)(d)
|
|
3,111
|
974,210
|
|
Ubiquiti, Inc.(c)
|
|
704
|
411,037
|
|
Universal Display Corp.(c)
|
|
3,423
|
315,327
|
|
VeriSign, Inc.
|
|
41,433
|
11,824,150
|
|
Western Digital Corp.
|
|
68,735
|
36,512,719
|
|
Workday, Inc., Class A(d)
|
|
2,063
|
301,590
|
|
Zebra Technologies Corp., Class A(d)
|
|
2,373
|
578,134
|
|
Zoom Communications, Inc., Class A(d)
|
|
11,967
|
1,215,728
|
|
|
|
|
1,591,599,617
|
|
Materials-2.54%
|
|||
|
AptarGroup, Inc.
|
|
9,226
|
1,068,832
|
|
Avery Dennison Corp.
|
|
3,961
|
630,076
|
|
CF Industries Holdings, Inc.
|
|
60,434
|
6,789,760
|
|
Corteva, Inc.
|
|
143,283
|
11,216,193
|
|
DuPont de Nemours, Inc.
|
|
5,809
|
281,272
|
|
Eagle Materials, Inc.
|
|
974
|
215,429
|
|
Ecolab, Inc.
|
|
7,492
|
1,917,952
|
|
Freeport-McMoRan, Inc.
|
|
170,500
|
11,203,555
|
|
International Paper Co.(c)
|
|
6,761
|
226,291
|
|
Linde PLC
|
|
23,101
|
11,497,137
|
|
Louisiana-Pacific Corp.
|
|
48,841
|
3,730,476
|
|
Newmont Corp.
|
|
301,614
|
33,120,233
|
|
Nucor Corp.
|
|
4,578
|
1,144,500
|
|
Packaging Corp. of America
|
|
8,481
|
1,856,576
|
|
PPG Industries, Inc.
|
|
2,356
|
266,181
|
|
Reliance, Inc.
|
|
34,426
|
13,108,388
|
|
Royal Gold, Inc.
|
|
23,230
|
5,214,670
|
|
Sherwin-Williams Co. (The)
|
|
3,505
|
1,064,959
|
|
Solstice Advanced Materials, Inc.
|
|
117,320
|
9,881,864
|
|
Southern Copper Corp. (Mexico)(c)
|
|
25,288
|
4,837,594
|
|
Steel Dynamics, Inc.
|
|
5,264
|
1,369,430
|
|
|
|
|
120,641,368
|
|
Real Estate-0.77%
|
|||
|
AvalonBay Communities, Inc.
|
|
1,937
|
353,522
|
|
CBRE Group, Inc., Class A(d)
|
|
1,591
|
198,939
|
|
CubeSmart
|
|
9,959
|
398,360
|
|
Equity LifeStyle Properties, Inc.
|
|
8,755
|
540,796
|
|
Equity Residential
|
|
5,250
|
343,612
|
|
Essex Property Trust, Inc.(c)
|
|
2,002
|
545,825
|
|
Gaming and Leisure Properties, Inc.
|
|
18,107
|
850,486
|
|
Host Hotels & Resorts, Inc.
|
|
23,012
|
528,816
|
|
Lamar Advertising Co., Class A
|
|
1,783
|
271,836
|
|
Prologis, Inc.
|
|
2,404
|
344,902
|
|
Public Storage(c)
|
|
69,959
|
21,245,849
|
|
Rayonier, Inc.(c)
|
|
116,226
|
2,427,961
|
|
SBA Communications Corp., Class A
|
|
7,567
|
1,537,312
|
|
Simon Property Group, Inc.
|
|
25,852
|
5,297,333
|
|
VICI Properties, Inc.
|
|
59,096
|
1,667,689
|
|
|
|
|
36,553,238
|
|
Utilities-0.36%
|
|||
|
Ameren Corp.
|
|
2,899
|
313,005
|
|
American Electric Power Co., Inc.
|
|
7,177
|
909,110
|
|
American Water Works Co., Inc.
|
|
2,145
|
264,414
|
|
Atmos Energy Corp.
|
|
2,552
|
431,620
|
|
CMS Energy Corp.
|
|
3,198
|
232,079
|
|
Consolidated Edison, Inc.
|
|
5,137
|
542,621
|
|
Dominion Energy, Inc.
|
|
6,512
|
435,913
|
|
DTE Energy Co.
|
|
2,518
|
359,747
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Duke Energy Corp.
|
|
11,036
|
$1,354,448
|
|
Edison International
|
|
5,699
|
398,588
|
|
Entergy Corp.(c)
|
|
4,932
|
537,835
|
|
Evergy, Inc.
|
|
4,241
|
347,932
|
|
Exelon Corp.
|
|
13,685
|
624,583
|
|
National Fuel Gas Co.
|
|
16,611
|
1,283,200
|
|
NextEra Energy, Inc.
|
|
12,302
|
1,070,397
|
|
NRG Energy, Inc.
|
|
25,977
|
3,482,996
|
|
PG&E Corp.
|
|
15,283
|
249,724
|
|
PPL Corp.
|
|
8,339
|
295,117
|
|
Southern Co. (The)
|
|
16,281
|
1,498,666
|
|
Talen Energy Corp.(d)
|
|
2,657
|
1,027,728
|
|
UGI Corp.(c)
|
|
5,901
|
206,063
|
|
Vistra Corp.
|
|
2,329
|
373,176
|
|
WEC Energy Group, Inc.
|
|
3,678
|
408,442
|
|
Xcel Energy, Inc.
|
|
4,220
|
335,490
|
|
|
|
|
16,982,894
|
|
Total Common Stocks & Other Equity Interests
(Cost $4,048,867,093)
|
4,739,468,087
|
||
|
Money Market Funds-0.00%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(f)(g)
(Cost $193,287)
|
|
193,287
|
193,287
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.95%
(Cost $4,049,060,380)
|
4,739,661,374
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.87%
|
|||
|
Invesco Private Government Fund,
3.58%(f)(g)(h)
|
|
24,596,957
|
$24,596,957
|
|
Invesco Private Prime Fund, 3.75%(f)(g)(h)
|
|
64,036,322
|
64,049,129
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $88,645,590)
|
88,646,086
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.82%
(Cost $4,137,705,970)
|
4,828,307,460
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.82)%
|
(86,197,562
)
|
||
|
NET ASSETS-100.00%
|
$4,742,109,898
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $375,441,010, which represented 7.92% of the Fund’s Net Assets.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Non-income producing security.
|
|
(e)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(f)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$-
|
$5,326,560
|
$(5,083,334
)
|
$-
|
$(243,226
)
|
$-
|
$45,767
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government
& Agency Portfolio,
Institutional Class
|
282,600
|
54,989,972
|
(55,079,285
)
|
-
|
-
|
193,287
|
33,268
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments
Purchased with
Cash Collateral
from Securities on
Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$13,790,373
|
$392,835,880
|
$(382,029,296
)
|
$-
|
$-
|
$24,596,957
|
$902,742
*
|
|
Invesco Private
Prime Fund
|
35,830,361
|
794,869,521
|
(766,639,041
)
|
(1,809
)
|
(9,903
)
|
64,049,129
|
2,437,824
*
|
|
Total
|
$49,903,334
|
$1,248,021,933
|
$(1,208,830,956
)
|
$(1,809
)
|
$(253,129
)
|
$88,839,373
|
$3,419,601
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(h)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.90%
|
|||
|
Communication Services-1.09%
|
|||
|
Anterix, Inc.(b)(c)
|
|
773
|
$49,488
|
|
Atlanta Braves Holdings, Inc., Series C(b)
|
|
579
|
28,718
|
|
Boston Omaha Corp., Class A(b)(c)
|
|
1,961
|
25,258
|
|
CarGurus, Inc.(b)(c)
|
|
19,024
|
568,057
|
|
Cars.com, Inc.(b)(c)
|
|
1,401
|
14,402
|
|
Cinemark Holdings, Inc.
|
|
1,716
|
48,048
|
|
Cogent Communications Holdings, Inc.(c)
|
|
3,499
|
62,142
|
|
E.W. Scripps Co. (The), Class A(b)(c)
|
|
3,004
|
10,184
|
|
EchoStar Corp., Class A(b)(c)
|
|
1,826
|
235,901
|
|
EverQuote, Inc., Class A(b)(c)
|
|
3,904
|
75,113
|
|
FuboTV, Inc.(b)(c)
|
|
594
|
5,994
|
|
Globalstar, Inc.(b)(c)
|
|
2,444
|
205,809
|
|
Gray Media, Inc.(c)
|
|
5,532
|
22,183
|
|
Grindr, Inc. (Singapore)(b)
|
|
1,236
|
15,450
|
|
IDT Corp., Class B(c)
|
|
821
|
45,286
|
|
iHeartMedia, Inc., Class A(b)
|
|
8,601
|
37,070
|
|
IMAX Corp.(b)(c)
|
|
1,415
|
56,147
|
|
John Wiley & Sons, Inc., Class A(c)
|
|
449
|
18,894
|
|
Liberty Latin America Ltd., Class C(b)
|
|
4,357
|
35,727
|
|
Lionsgate Studios Corp.(b)
|
|
2,291
|
32,876
|
|
Lumen Technologies, Inc.(b)
|
|
3,917
|
43,048
|
|
Madison Square Garden Entertainment
Corp.(b)
|
|
1,237
|
87,246
|
|
Magnite, Inc.(b)(c)
|
|
1,474
|
21,122
|
|
MediaAlpha, Inc., Class A(b)(c)
|
|
8,280
|
73,692
|
|
Nextdoor Holdings, Inc.(b)
|
|
21,552
|
45,475
|
|
Nexxen International Ltd. (Israel)(b)
|
|
2,336
|
19,622
|
|
QuinStreet, Inc.(b)
|
|
9,211
|
115,322
|
|
Rumble, Inc.(b)(c)
|
|
8,804
|
80,909
|
|
Scholastic Corp.
|
|
962
|
38,961
|
|
Sinclair, Inc.
|
|
1,261
|
17,440
|
|
Sphere Entertainment Co.(b)(c)
|
|
4,232
|
586,047
|
|
Spok Holdings, Inc.
|
|
4,315
|
45,696
|
|
Telephone and Data Systems, Inc.
|
|
1,991
|
77,868
|
|
TripAdvisor, Inc.(b)(c)
|
|
2,129
|
23,802
|
|
USA TODAY Co., Inc.(b)(c)
|
|
2,652
|
20,712
|
|
Yelp, Inc.(b)(c)
|
|
8,587
|
195,784
|
|
|
|
|
3,085,493
|
|
Consumer Discretionary-8.94%
|
|||
|
Abercrombie & Fitch Co., Class A(b)(c)
|
|
940
|
72,587
|
|
Academy Sports & Outdoors, Inc.(c)
|
|
3,020
|
159,456
|
|
Acushnet Holdings Corp.
|
|
3,240
|
287,647
|
|
Adient PLC(b)
|
|
3,295
|
75,324
|
|
Advance Auto Parts, Inc.(c)
|
|
737
|
44,397
|
|
American Eagle Outfitters, Inc.(c)
|
|
17,172
|
271,318
|
|
American Public Education, Inc.(b)(c)
|
|
2,251
|
111,357
|
|
Arhaus, Inc.
|
|
3,117
|
21,102
|
|
Asbury Automotive Group, Inc.(b)
|
|
1,169
|
219,433
|
|
Biglari Holdings, Inc., Class B(b)(c)
|
|
48
|
13,943
|
|
BJ’s Restaurants, Inc.(b)(c)
|
|
4,318
|
203,162
|
|
Black Rock Coffee Bar, Inc., Class A(b)(c)
|
|
709
|
5,899
|
|
Boot Barn Holdings, Inc.(b)(c)
|
|
3,850
|
653,999
|
|
Brinker International, Inc.(b)(c)
|
|
9,618
|
1,369,411
|
|
Buckle, Inc. (The)(c)
|
|
8,395
|
385,079
|
|
Build-A-Bear Workshop, Inc.(c)
|
|
1,741
|
64,783
|
|
Callaway Golf Co.(b)(c)
|
|
10,925
|
168,245
|
|
Capri Holdings Ltd.(b)
|
|
3,654
|
67,635
|
|
Carriage Services, Inc.
|
|
349
|
14,375
|
|
Carter’s, Inc.
|
|
637
|
24,582
|
|
Cavco Industries, Inc.(b)(c)
|
|
3,071
|
1,647,653
|
|
Century Communities, Inc.
|
|
445
|
23,505
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Champion Homes, Inc.(b)
|
|
8,215
|
$604,870
|
|
Cheesecake Factory, Inc. (The)(c)
|
|
2,054
|
135,646
|
|
Cooper-Standard Holdings, Inc.(b)
|
|
550
|
16,681
|
|
Coursera, Inc.(b)(c)
|
|
33,392
|
179,983
|
|
Covista, Inc.(b)(c)
|
|
4,840
|
570,152
|
|
Cricut, Inc., Class A(c)
|
|
10,130
|
42,039
|
|
Dana, Inc.
|
|
11,807
|
418,086
|
|
Dauch Corp.(b)(c)
|
|
6,274
|
41,659
|
|
Dorman Products, Inc.(b)(c)
|
|
1,318
|
163,327
|
|
Driven Brands Holdings, Inc.(b)(c)
|
|
1,071
|
14,823
|
|
El Pollo Loco Holdings, Inc.(b)
|
|
2,049
|
30,469
|
|
Envela Corp.(b)(c)
|
|
1,738
|
44,249
|
|
Ermenegildo Zegna N.V. (Italy)(c)
|
|
3,249
|
47,760
|
|
Escalade, Inc.(c)
|
|
2,279
|
42,777
|
|
Ethan Allen Interiors, Inc.
|
|
3,080
|
63,510
|
|
Figs, Inc., Class A(b)
|
|
7,447
|
87,577
|
|
First Watch Restaurant Group, Inc.(b)(c)
|
|
1,753
|
20,387
|
|
Flexsteel Industries, Inc.
|
|
374
|
21,550
|
|
Garrett Motion, Inc. (Switzerland)
|
|
13,354
|
437,477
|
|
Genesco, Inc.(b)(c)
|
|
520
|
19,952
|
|
Genius Sports Ltd. (United Kingdom)(b)(c)
|
|
33,053
|
193,691
|
|
Gentherm, Inc.(b)(c)
|
|
1,442
|
50,023
|
|
GigaCloud Technology, Inc., Class A(b)(c)
|
|
9,341
|
336,650
|
|
G-III Apparel Group Ltd.(c)
|
|
4,321
|
139,698
|
|
Global Business Travel Group, Inc.(b)(c)
|
|
2,525
|
23,583
|
|
Goodyear Tire & Rubber Co. (The)(b)(c)
|
|
1,877
|
11,450
|
|
Graham Holdings Co., Class B
|
|
314
|
344,549
|
|
Green Brick Partners, Inc.(b)(c)
|
|
553
|
37,195
|
|
Hamilton Beach Brands Holding Co., Class A
|
|
1,087
|
22,066
|
|
Haverty Furniture Cos., Inc.
|
|
715
|
16,581
|
|
Hilton Grand Vacations, Inc.(b)(c)
|
|
552
|
28,715
|
|
Installed Building Products, Inc.
|
|
2,247
|
471,825
|
|
Johnson Outdoors, Inc., Class A(c)
|
|
1,240
|
55,502
|
|
KB Home(c)
|
|
1,768
|
86,384
|
|
Kohl’s Corp.
|
|
1,043
|
14,977
|
|
Kontoor Brands, Inc.(c)
|
|
3,852
|
276,458
|
|
Laureate Education, Inc., Class A(b)(c)
|
|
97,831
|
3,129,614
|
|
La-Z-Boy, Inc.
|
|
6,017
|
226,119
|
|
LCI Industries
|
|
2,138
|
233,085
|
|
Legacy Housing Corp.(b)(c)
|
|
684
|
16,423
|
|
Leggett & Platt, Inc.
|
|
12,487
|
128,241
|
|
Life Time Group Holdings, Inc.(b)
|
|
5,734
|
189,681
|
|
Lincoln Educational Services Corp.(b)(c)
|
|
3,208
|
148,595
|
|
M/I Homes, Inc.(b)(c)
|
|
540
|
71,075
|
|
Malibu Boats, Inc., Class A(b)(c)
|
|
1,244
|
34,160
|
|
MasterCraft Boat Holdings, Inc.(b)(c)
|
|
2,741
|
63,838
|
|
McGraw Hill, Inc.(b)(c)
|
|
809
|
9,740
|
|
Monarch Casino & Resort, Inc.
|
|
5,392
|
648,442
|
|
Motorcar Parts of America, Inc.(b)(c)
|
|
1,761
|
19,477
|
|
Nathan’s Famous, Inc.(c)
|
|
1,012
|
102,111
|
|
National Vision Holdings, Inc.(b)(c)
|
|
2,968
|
49,714
|
|
Navan, Inc., Class A(b)
|
|
935
|
19,981
|
|
OneSpaWorld Holdings Ltd. (Bahamas)
|
|
14,948
|
355,015
|
|
Outdoor Holding Co.(b)
|
|
7,650
|
15,759
|
|
Patrick Industries, Inc.
|
|
364
|
32,949
|
|
Perdoceo Education Corp.
|
|
6,431
|
208,236
|
|
Phinia, Inc.
|
|
4,214
|
325,574
|
|
Phoenix Education Partners, Inc.
|
|
2,439
|
73,755
|
|
RealReal, Inc. (The)(b)
|
|
1,970
|
18,991
|
|
Red Rock Resorts, Inc., Class A(c)
|
|
2,537
|
148,110
|
|
Revolve Group, Inc.(b)
|
|
1,713
|
33,575
|
|
Rocky Brands, Inc.
|
|
441
|
17,049
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Rush Street Interactive, Inc.(b)(c)
|
|
49,557
|
$1,255,774
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
3,925
|
52,124
|
|
Shake Shack, Inc., Class A(b)
|
|
1,953
|
125,597
|
|
Signet Jewelers Ltd.(c)
|
|
8,024
|
701,217
|
|
Sonos, Inc.(b)
|
|
33,808
|
533,490
|
|
Steven Madden Ltd.
|
|
18,784
|
815,977
|
|
Strategic Education, Inc.(c)
|
|
3,657
|
280,675
|
|
Strattec Security Corp.(b)(c)
|
|
1,758
|
140,570
|
|
Stride, Inc.(b)(c)
|
|
1,946
|
179,771
|
|
Sturm, Ruger & Co., Inc.(c)
|
|
2,826
|
110,468
|
|
Super Group (SGHC) Ltd. (Guernsey)(c)
|
|
126,313
|
1,572,597
|
|
Taylor Morrison Home Corp., Class A(b)
|
|
1,348
|
78,858
|
|
United Parks & Resorts, Inc.(b)(c)
|
|
490
|
19,664
|
|
Universal Technical Institute, Inc.(b)(c)
|
|
4,978
|
186,227
|
|
Upbound Group, Inc.(c)
|
|
1,084
|
20,824
|
|
Urban Outfitters, Inc.(b)
|
|
3,684
|
267,643
|
|
Victoria’s Secret & Co.(b)(c)
|
|
1,113
|
61,215
|
|
Visteon Corp.
|
|
4,221
|
499,302
|
|
Warby Parker, Inc., Class A(b)
|
|
4,201
|
103,008
|
|
Weyco Group, Inc.
|
|
453
|
15,986
|
|
Winmark Corp.(c)
|
|
1,824
|
690,512
|
|
Winnebago Industries, Inc.
|
|
387
|
11,490
|
|
XPEL, Inc.(b)(c)(d)
|
|
2,767
|
126,507
|
|
Zumiez, Inc.(b)(c)
|
|
5,514
|
135,810
|
|
|
|
|
25,321,828
|
|
Consumer Staples-2.03%
|
|||
|
Alico, Inc.(c)
|
|
1,660
|
67,479
|
|
Cal-Maine Foods, Inc.(c)
|
|
13,217
|
987,574
|
|
Central Garden & Pet Co., Class A(b)
|
|
1,159
|
39,557
|
|
Chefs’ Warehouse, Inc. (The)(b)(c)
|
|
1,238
|
94,757
|
|
Dole PLC
|
|
7,357
|
102,924
|
|
FitLife Brands, Inc.(b)
|
|
1,274
|
13,020
|
|
Fresh Del Monte Produce, Inc.
|
|
3,384
|
108,762
|
|
Herbalife Ltd.(b)(c)
|
|
30,087
|
359,841
|
|
Interparfums, Inc.
|
|
1,750
|
165,148
|
|
J&J Snack Foods Corp.
|
|
685
|
52,142
|
|
Lifeway Foods, Inc.(b)(c)
|
|
872
|
20,780
|
|
Mama’s Creations, Inc.(b)(c)
|
|
21,346
|
294,575
|
|
Marzetti Co. (The)
|
|
1,832
|
205,074
|
|
Mission Produce, Inc.(b)(c)
|
|
5,956
|
66,350
|
|
National Beverage Corp.(b)(c)
|
|
3,990
|
147,590
|
|
Natural Grocers by Vitamin Cottage, Inc.(c)
|
|
1,832
|
53,788
|
|
Nature’s Sunshine Products, Inc.(b)(c)
|
|
9,664
|
205,650
|
|
Niagen Bioscience, Inc.(b)(c)
|
|
8,103
|
31,278
|
|
Nu Skin Enterprises, Inc., Class A
|
|
8,346
|
48,323
|
|
Oil-Dri Corp.of America
|
|
3,284
|
251,751
|
|
PriceSmart, Inc.(c)
|
|
3,769
|
640,692
|
|
Seneca Foods Corp., Class A(b)
|
|
4,217
|
606,362
|
|
Simply Good Foods Co. (The)(b)(c)
|
|
2,140
|
24,653
|
|
Spectrum Brands Holdings, Inc.(c)
|
|
493
|
38,794
|
|
Tootsie Roll Industries, Inc.(c)
|
|
3,851
|
145,221
|
|
Turning Point Brands, Inc.
|
|
411
|
34,906
|
|
United Natural Foods, Inc.(b)(c)
|
|
3,700
|
189,995
|
|
Universal Corp.(c)
|
|
1,681
|
87,194
|
|
Village Super Market, Inc., Class A(c)
|
|
1,864
|
86,601
|
|
Vita Coco Co., Inc. (The)(b)(c)
|
|
1,371
|
103,003
|
|
Vital Farms, Inc.(b)(c)
|
|
3,562
|
35,656
|
|
WD-40 Co.(c)
|
|
1,689
|
337,749
|
|
Weis Markets, Inc.
|
|
1,407
|
102,669
|
|
Zevia PBC, Class A(b)(c)
|
|
7,673
|
11,893
|
|
|
|
|
5,761,751
|
|
|
Shares
|
Value
|
|
|
Energy-3.69%
|
|||
|
Ardmore Shipping Corp. (Ireland)
|
|
10,126
|
$162,826
|
|
BKV Corp. (Thailand)(b)(c)
|
|
572
|
15,181
|
|
Bristow Group, Inc.(c)
|
|
873
|
36,352
|
|
Cactus, Inc., Class A
|
|
2,793
|
162,106
|
|
Centrus Energy Corp., Class A(b)(c)
|
|
2,690
|
490,844
|
|
CNX Resources Corp.(b)(c)
|
|
2,023
|
68,155
|
|
Core Natural Resources, Inc.
|
|
663
|
58,636
|
|
DHT Holdings, Inc.(c)
|
|
53,520
|
873,446
|
|
Dorian LPG Ltd.
|
|
876
|
35,233
|
|
Energy Fuels, Inc.(b)(c)
|
|
3,364
|
61,292
|
|
Expro Group Holdings N.V.(b)
|
|
7,069
|
104,409
|
|
FLEX LNG Ltd. (Norway)(b)(c)
|
|
1,542
|
45,905
|
|
Forum Energy Technologies, Inc.(b)(c)
|
|
1,652
|
82,964
|
|
Golar LNG Ltd. (Cameroon)
|
|
611
|
30,397
|
|
Granite Ridge Resources, Inc.
|
|
3,682
|
17,895
|
|
Gulfport Energy Corp.(b)
|
|
2,636
|
444,403
|
|
Helix Energy Solutions Group, Inc.(b)(c)
|
|
2,780
|
25,993
|
|
Helmerich & Payne, Inc.(c)
|
|
1,619
|
61,765
|
|
Infinity Natural Resources, Inc., Class A(b)(c)
|
|
1,175
|
15,921
|
|
Innovex International, Inc.(b)(c)
|
|
26,204
|
699,909
|
|
International Seaways, Inc.
|
|
11,520
|
889,229
|
|
Liberty Energy, Inc., Class A
|
|
1,190
|
34,819
|
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
19,114
|
522,959
|
|
Murphy Oil Corp.(c)
|
|
12,115
|
438,442
|
|
National Energy Services Reunited Corp.(b)
|
|
12,344
|
300,576
|
|
Natural Gas Services Group, Inc.
|
|
645
|
25,349
|
|
Navigator Holdings Ltd.
|
|
1,743
|
37,823
|
|
Noble Corp. PLC
|
|
427
|
19,847
|
|
Nordic American Tankers Ltd.(c)
|
|
41,163
|
211,990
|
|
Northern Oil and Gas, Inc.(c)
|
|
1,000
|
21,770
|
|
Oceaneering International, Inc.(b)(c)
|
|
3,716
|
142,063
|
|
Par Pacific Holdings, Inc.(b)(c)
|
|
519
|
29,147
|
|
Patterson-UTI Energy, Inc.
|
|
50,202
|
562,764
|
|
Peabody Energy Corp.(c)
|
|
3,943
|
106,658
|
|
PrimeEnergy Resources Corp.(b)
|
|
96
|
15,804
|
|
ProPetro Holding Corp.(b)
|
|
10,184
|
155,408
|
|
Riley Exploration Permian, Inc.
|
|
840
|
27,938
|
|
SandRidge Energy, Inc.
|
|
2,032
|
29,809
|
|
Scorpio Tankers, Inc. (Monaco)
|
|
12,885
|
960,061
|
|
Seadrill Ltd. (Norway)(b)
|
|
447
|
21,085
|
|
SFL Corp. Ltd. (Norway)
|
|
2,336
|
25,789
|
|
Talos Energy, Inc.(b)
|
|
3,978
|
58,357
|
|
Teekay Corp. Ltd. (Bermuda)
|
|
18,502
|
212,218
|
|
Teekay Tankers Ltd., Class A (Canada)
|
|
9,502
|
668,466
|
|
Tidewater, Inc.(b)(c)
|
|
5,947
|
437,045
|
|
Transocean Ltd.(b)(c)
|
|
5,529
|
34,225
|
|
Uranium Energy Corp.(b)(c)
|
|
33,210
|
457,302
|
|
VAALCO Energy, Inc.(c)
|
|
4,423
|
23,088
|
|
Valaris Ltd.(b)(c)
|
|
4,634
|
429,247
|
|
Vitesse Energy, Inc.
|
|
3,701
|
63,953
|
|
|
|
|
10,456,863
|
|
Financials-25.43%
|
|||
|
1st Source Corp.
|
|
2,797
|
206,475
|
|
Acadian Asset Management, Inc.
|
|
29,235
|
2,113,983
|
|
ACNB Corp.
|
|
2,119
|
115,040
|
|
ACRES Commercial Realty Corp.(b)(c)
|
|
1,363
|
27,805
|
|
Adamas Trust, Inc.(c)
|
|
13,701
|
126,049
|
|
Alerus Financial Corp.(c)
|
|
3,338
|
95,400
|
|
Amalgamated Financial Corp.(c)
|
|
2,006
|
83,209
|
|
Amerant Bancorp, Inc.
|
|
1,947
|
44,236
|
|
American Coastal Insurance Corp.(c)
|
|
1,766
|
18,455
|
|
American Integrity Insurance Group, Inc.
|
|
1,458
|
23,853
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Ameris Bancorp(c)
|
|
8,460
|
$713,263
|
|
AMERISAFE, Inc.
|
|
3,058
|
93,728
|
|
Ames National Corp.(c)
|
|
1,952
|
56,100
|
|
Angel Oak Mortgage REIT, Inc.(c)
|
|
2,859
|
23,530
|
|
Apollo Commercial Real Estate Finance,
Inc.(c)
|
|
12,811
|
140,409
|
|
Arbor Realty Trust, Inc.(c)
|
|
10,189
|
58,587
|
|
ARMOUR Residential REIT, Inc.(c)
|
|
10,065
|
172,615
|
|
Arrow Financial Corp.(c)
|
|
2,305
|
84,593
|
|
Artisan Partners Asset Management, Inc.,
Class A(c)
|
|
23,523
|
880,701
|
|
Associated Banc-Corp
|
|
13,803
|
383,861
|
|
Ategrity Specialty Holdings LLC(b)
|
|
1,430
|
27,899
|
|
Atlantic Union Bankshares Corp., Class B(c)
|
|
8,940
|
336,323
|
|
Avidbank Holdings, Inc.(b)
|
|
623
|
19,176
|
|
Axos Financial, Inc.(b)(c)
|
|
6,104
|
530,499
|
|
Baldwin Insurance Group, Inc. (The),
Class A(b)(c)
|
|
1,794
|
34,839
|
|
Banc of California, Inc.(c)
|
|
15,494
|
297,795
|
|
BancFirst Corp.(c)
|
|
1,990
|
219,477
|
|
Banco Latinoamericano de Comercio Exterior
S.A., Class E (Panama)
|
|
7,245
|
404,561
|
|
Bancorp, Inc. (The)(b)(c)
|
|
7,725
|
426,111
|
|
Bank First Corp.(c)
|
|
2,232
|
310,293
|
|
Bank of Hawaii Corp.
|
|
3,274
|
250,788
|
|
Bank of Marin Bancorp
|
|
1,863
|
48,140
|
|
Bank of N.T. Butterfield & Son Ltd. (The)
(Bermuda)(c)
|
|
9,252
|
522,368
|
|
Bank7 Corp.
|
|
677
|
29,964
|
|
BankUnited, Inc.(c)
|
|
7,511
|
348,435
|
|
Bankwell Financial Group, Inc.(c)
|
|
1,614
|
84,444
|
|
Banner Corp.
|
|
3,370
|
219,050
|
|
Bar Harbor Bankshares(c)
|
|
1,925
|
67,259
|
|
BayCom Corp.
|
|
1,571
|
48,387
|
|
Beacon Financial Corp.
|
|
6,241
|
181,551
|
|
BGC Group, Inc., Class A
|
|
56,771
|
593,257
|
|
Blackstone Mortgage Trust, Inc., Class A(c)
|
|
12,233
|
223,619
|
|
Blue Ridge Bankshares, Inc.
|
|
10,506
|
34,670
|
|
Bowhead Specialty Holdings, Inc.(b)
|
|
1,768
|
47,064
|
|
Bread Financial Holdings, Inc.
|
|
3,869
|
344,612
|
|
Bridgewater Bancshares, Inc.(b)(c)
|
|
3,702
|
69,820
|
|
BrightSpire Capital, Inc.(c)
|
|
4,236
|
24,442
|
|
Burford Capital Ltd.
|
|
10,265
|
47,630
|
|
Burke & Herbert Financial Services Corp.
|
|
1,979
|
125,864
|
|
Business First Bancshares, Inc.(c)
|
|
3,467
|
98,740
|
|
BV Financial, Inc.(b)
|
|
1,198
|
23,517
|
|
Byline Bancorp, Inc.
|
|
3,479
|
115,120
|
|
C&F Financial Corp.
|
|
327
|
24,116
|
|
California BanCorp
|
|
3,190
|
60,546
|
|
Camden National Corp.(c)
|
|
1,828
|
91,455
|
|
Capital Bancorp, Inc.(c)
|
|
1,351
|
43,124
|
|
Capital City Bank Group, Inc.(c)
|
|
2,516
|
114,830
|
|
Capitol Federal Financial, Inc.(c)
|
|
18,709
|
145,369
|
|
Carter Bankshares, Inc.
|
|
2,416
|
65,957
|
|
Cathay General Bancorp
|
|
6,916
|
398,777
|
|
CB Financial Services, Inc.
|
|
879
|
31,503
|
|
Central Pacific Financial Corp.
|
|
3,487
|
119,813
|
|
Chain Bridge Bancorp, Inc.(b)
|
|
559
|
20,264
|
|
Chemung Financial Corp.
|
|
594
|
40,796
|
|
Chicago Atlantic Real Estate Finance, Inc.(c)
|
|
5,734
|
65,196
|
|
Chimera Investment Corp.(c)
|
|
8,573
|
116,764
|
|
ChoiceOne Financial Services, Inc.
|
|
1,258
|
39,501
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Citizens & Northern Corp.
|
|
2,879
|
$60,632
|
|
Citizens Community Bancorp, Inc.
|
|
1,220
|
24,888
|
|
Citizens Financial Services, Inc.
|
|
398
|
25,882
|
|
Citizens, Inc.(b)(c)
|
|
8,674
|
45,018
|
|
City Holding Co.(c)
|
|
2,207
|
274,352
|
|
Civista Bancshares, Inc.(c)
|
|
2,665
|
69,023
|
|
CNB Financial Corp.
|
|
3,607
|
110,627
|
|
CNO Financial Group, Inc.
|
|
10,333
|
475,008
|
|
Coastal Financial Corp.(b)(c)
|
|
2,382
|
169,551
|
|
CoastalSouth Bancshares, Inc.
|
|
687
|
17,539
|
|
Cohen & Steers, Inc.
|
|
4,404
|
307,399
|
|
Colony Bankcorp, Inc.
|
|
2,381
|
47,144
|
|
Columbia Financial, Inc.(b)(c)
|
|
2,352
|
47,346
|
|
Commercial Bancgroup, Inc.
|
|
838
|
24,210
|
|
Community Financial System, Inc.(c)
|
|
4,533
|
288,480
|
|
Community Trust Bancorp, Inc.
|
|
2,386
|
159,528
|
|
Community West Bancshares, Class B(c)
|
|
3,408
|
81,826
|
|
ConnectOne Bancorp, Inc.
|
|
6,255
|
188,088
|
|
Crawford & Co., Class A
|
|
3,143
|
32,844
|
|
Customers Bancorp, Inc.(b)(c)
|
|
5,173
|
388,699
|
|
CVB Financial Corp.(c)
|
|
18,056
|
367,620
|
|
Dave, Inc.(b)(c)
|
|
2,122
|
599,592
|
|
DigitalBridge Group, Inc.(c)
|
|
20,539
|
321,230
|
|
Dime Community Bancshares, Inc., Class B(c)
|
|
2,884
|
107,919
|
|
Donegal Group, Inc., Class A
|
|
5,090
|
86,377
|
|
Donnelley Financial Solutions, Inc.(b)(c)
|
|
2,293
|
91,009
|
|
Dynex Capital, Inc.
|
|
34,348
|
449,615
|
|
Eagle Bancorp Montana, Inc.
|
|
918
|
20,370
|
|
Eagle Bancorp, Inc.(c)
|
|
849
|
23,169
|
|
Eagle Financial Services, Inc.
|
|
787
|
31,055
|
|
Eastern Bankshares, Inc.
|
|
19,825
|
391,147
|
|
ECB Bancorp, Inc.(b)(c)
|
|
1,188
|
21,693
|
|
Ellington Financial, Inc.
|
|
30,402
|
412,555
|
|
Employers Holdings, Inc.
|
|
2,651
|
115,318
|
|
Enact Holdings, Inc.
|
|
10,525
|
439,840
|
|
Encore Capital Group, Inc.(b)(c)
|
|
732
|
58,509
|
|
Enova International, Inc.(b)
|
|
6,203
|
1,001,847
|
|
Enterprise Financial Services Corp.
|
|
3,838
|
232,621
|
|
Equity Bancshares, Inc., Class A
|
|
2,063
|
95,104
|
|
Esquire Financial Holdings, Inc.
|
|
2,331
|
256,154
|
|
Essent Group Ltd.
|
|
32,252
|
1,867,068
|
|
EVERTEC, Inc.
|
|
6,211
|
151,983
|
|
F&G Annuities & Life, Inc.(c)
|
|
714
|
19,792
|
|
Farmers & Merchants Bancorp, Inc.
|
|
981
|
27,399
|
|
Farmers National Banc Corp.
|
|
7,372
|
104,535
|
|
FB Bancorp, Inc.(b)(c)
|
|
1,992
|
27,768
|
|
FB Financial Corp.(c)
|
|
4,787
|
252,227
|
|
Federal Agricultural Mortgage Corp.,
Class C(c)
|
|
593
|
105,429
|
|
Fidelis Insurance Holdings Ltd. (United
Kingdom)
|
|
6,400
|
138,112
|
|
Fidelity D&D Bancorp, Inc.
|
|
422
|
19,712
|
|
Financial Institutions, Inc.
|
|
2,081
|
75,395
|
|
Finward Bancorp
|
|
634
|
20,909
|
|
Finwise Bancorp(b)(c)
|
|
1,721
|
24,748
|
|
First Bancorp
|
|
21,929
|
525,857
|
|
First Bancorp, Inc. (The)
|
|
1,237
|
36,009
|
|
First Bancorp/Southern Pines NC(c)
|
|
5,466
|
321,565
|
|
First Bank
|
|
3,733
|
58,384
|
|
First Busey Corp.(c)
|
|
9,261
|
253,474
|
|
First Business Financial Services, Inc.
|
|
1,355
|
77,940
|
|
First Capital, Inc.
|
|
1,051
|
64,962
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
First Commonwealth Financial Corp.(c)
|
|
11,921
|
$225,784
|
|
First Community Bankshares, Inc.
|
|
1,522
|
65,613
|
|
First Community Corp.
|
|
1,384
|
41,603
|
|
First Financial Bancorp
|
|
8,853
|
272,318
|
|
First Financial Bankshares, Inc.
|
|
9,770
|
319,284
|
|
First Financial Corp.
|
|
2,432
|
168,246
|
|
First Interstate BancSystem, Inc., Class A(c)
|
|
7,933
|
282,415
|
|
First Merchants Corp.
|
|
5,861
|
236,198
|
|
First Mid Bancshares, Inc.
|
|
2,777
|
122,327
|
|
First National Corp.
|
|
1,051
|
29,213
|
|
First United Corp.
|
|
946
|
37,405
|
|
First Western Financial, Inc.(b)(c)
|
|
1,236
|
36,054
|
|
FirstCash Holdings, Inc.(c)
|
|
14,309
|
3,146,692
|
|
FirstSun Capital Bancorp(b)(c)
|
|
1,443
|
51,154
|
|
Five Star Bancorp(c)
|
|
2,808
|
118,582
|
|
Flagstar Bank N.A
|
|
21,844
|
307,127
|
|
Flushing Financial Corp.
|
|
3,938
|
62,890
|
|
Flywire Corp.(b)
|
|
4,045
|
64,882
|
|
Franklin BSP Realty Trust, Inc.
|
|
8,811
|
76,391
|
|
Franklin Financial Services Corp.
|
|
1,280
|
74,406
|
|
FS Bancorp, Inc.(c)
|
|
772
|
31,428
|
|
Fulton Financial Corp.
|
|
14,248
|
309,039
|
|
FVCBankcorp, Inc.
|
|
1,700
|
26,826
|
|
GBank Financial Holdings, Inc.(b)
|
|
1,308
|
38,965
|
|
GCM Grosvenor, Inc., Class A
|
|
9,357
|
99,465
|
|
Genworth Financial, Inc., Class A(b)(c)
|
|
41,346
|
353,922
|
|
German American Bancorp, Inc.(c)
|
|
4,633
|
202,555
|
|
Glacier Bancorp, Inc.(c)
|
|
6,190
|
294,334
|
|
Goosehead Insurance, Inc., Class A(b)(c)
|
|
3,629
|
124,801
|
|
Great Southern Bancorp, Inc.(c)
|
|
1,061
|
76,127
|
|
Green Dot Corp., Class A(b)
|
|
8,752
|
112,638
|
|
Greenlight Capital Re Ltd., Class A(b)
|
|
3,562
|
55,817
|
|
HA Sustainable Infrastructure Capital, Inc.(c)
|
|
33,461
|
1,371,901
|
|
Hamilton Insurance Group Ltd., Class B
(Bermuda)
|
|
20,908
|
619,086
|
|
Hancock Whitney Corp.
|
|
8,448
|
575,478
|
|
Hanmi Financial Corp.
|
|
5,163
|
155,510
|
|
Hawthorn Bancshares, Inc.
|
|
904
|
33,168
|
|
HBT Financial, Inc.
|
|
2,009
|
57,518
|
|
HCI Group, Inc.(c)
|
|
5,479
|
844,150
|
|
Heritage Financial Corp.(c)
|
|
3,727
|
101,561
|
|
Heritage Insurance Holdings, Inc.(b)(c)
|
|
7,201
|
156,118
|
|
Hilltop Holdings, Inc.(c)
|
|
6,210
|
234,241
|
|
Hingham Institution for Savings (The)(c)
|
|
220
|
63,666
|
|
Hippo Holdings, Inc.(b)
|
|
646
|
16,712
|
|
Home Bancorp, Inc.
|
|
1,318
|
84,853
|
|
Home BancShares, Inc.
|
|
17,995
|
481,546
|
|
HomeTrust Bancshares, Inc.
|
|
3,205
|
148,936
|
|
Hope Bancorp, Inc.(c)
|
|
9,119
|
114,352
|
|
Horace Mann Educators Corp.
|
|
6,037
|
276,072
|
|
Horizon Bancorp, Inc.
|
|
5,907
|
109,575
|
|
Independent Bank Corp.(c)
|
|
5,632
|
445,379
|
|
Independent Bank Corp.(c)
|
|
2,151
|
73,822
|
|
International Bancshares Corp.(c)
|
|
7,570
|
546,251
|
|
International Money Express, Inc.(b)(c)
|
|
2,258
|
33,802
|
|
Invesco Mortgage Capital, Inc.(c)(e)
|
|
9,961
|
78,393
|
|
Investar Holding Corp.
|
|
1,325
|
37,444
|
|
Investors Title Co.
|
|
763
|
179,114
|
|
Jackson Financial, Inc., Class A
|
|
3,636
|
374,908
|
|
James River Group Holdings, Inc.
|
|
7,879
|
30,807
|
|
John Marshall Bancorp, Inc.
|
|
1,307
|
27,800
|
|
Kearny Financial Corp.
|
|
5,288
|
43,573
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Kingstone Cos., Inc.
|
|
1,181
|
$17,561
|
|
KKR Real Estate Finance Trust, Inc.(c)
|
|
4,188
|
27,934
|
|
Ladder Capital Corp.(c)
|
|
18,255
|
186,566
|
|
Lakeland Financial Corp.(c)
|
|
2,442
|
148,058
|
|
Landmark Bancorp, Inc.(c)
|
|
886
|
25,180
|
|
LCNB Corp.
|
|
1,742
|
29,684
|
|
LendingClub Corp.(b)
|
|
10,193
|
181,945
|
|
Live Oak Bancshares, Inc.
|
|
1,570
|
59,707
|
|
loanDepot, Inc.(b)(c)
|
|
6,747
|
8,906
|
|
MainStreet Bancshares, Inc.
|
|
648
|
14,833
|
|
Marex Group PLC (United Kingdom)(c)
|
|
5,958
|
315,417
|
|
Marqeta, Inc., Class A(b)(c)
|
|
58,994
|
239,516
|
|
Mechanics Bancorp(c)
|
|
2,594
|
38,184
|
|
Medallion Financial Corp.(c)
|
|
1,899
|
18,477
|
|
Mercantile Bank Corp.
|
|
2,197
|
116,419
|
|
Merchants Bancorp(c)
|
|
3,248
|
153,111
|
|
Mercury General Corp.
|
|
9,008
|
883,054
|
|
Meridian Corp.
|
|
1,259
|
22,637
|
|
MetroCity Bankshares, Inc.(c)
|
|
1,904
|
62,185
|
|
Metropolitan Bank Holding Corp.
|
|
1,350
|
120,852
|
|
MFA Financial, Inc.(c)
|
|
12,243
|
117,533
|
|
Miami International Holdings, Inc.(b)
|
|
5,020
|
237,195
|
|
Mid Penn Bancorp, Inc.(c)
|
|
2,466
|
80,515
|
|
Midland States Bancorp, Inc.
|
|
857
|
23,825
|
|
Moelis & Co., Class A
|
|
16,107
|
1,083,840
|
|
MVB Financial Corp.
|
|
2,097
|
56,095
|
|
National Bank Holdings Corp., Class A
|
|
3,305
|
138,248
|
|
National Bankshares, Inc.
|
|
768
|
27,026
|
|
Navient Corp.
|
|
4,016
|
34,377
|
|
NB Bancorp, Inc.(c)
|
|
5,515
|
110,465
|
|
NBT Bancorp, Inc.
|
|
3,951
|
182,694
|
|
NCR Atleos Corp.(b)
|
|
2,718
|
121,223
|
|
Nelnet, Inc., Class A
|
|
1,714
|
223,797
|
|
NerdWallet, Inc., Class A(b)(c)
|
|
11,153
|
95,916
|
|
NewtekOne, Inc.(c)
|
|
3,658
|
50,773
|
|
Nicolet Bankshares, Inc.
|
|
3,001
|
420,950
|
|
NMI Holdings, Inc., Class A(b)
|
|
27,117
|
973,500
|
|
Northeast Bank(c)
|
|
998
|
125,489
|
|
Northeast Community Bancorp, Inc.
|
|
1,416
|
34,324
|
|
Northfield Bancorp, Inc.
|
|
3,321
|
47,092
|
|
Northpointe Bancshares, Inc.(c)
|
|
2,347
|
40,087
|
|
Northrim BanCorp, Inc.
|
|
5,468
|
135,114
|
|
Northwest Bancshares, Inc.(c)
|
|
13,410
|
189,751
|
|
Norwood Financial Corp.
|
|
962
|
29,081
|
|
Oak Valley Bancorp
|
|
1,014
|
33,371
|
|
OceanFirst Financial Corp.(c)
|
|
7,008
|
131,680
|
|
Octave Specialty Group, Inc.(b)(c)
|
|
2,049
|
11,229
|
|
OFG Bancorp
|
|
5,284
|
240,739
|
|
Ohio Valley Banc Corp.
|
|
1,168
|
56,122
|
|
Old National Bancorp
|
|
20,228
|
485,674
|
|
Old Second Bancorp, Inc.
|
|
7,804
|
166,381
|
|
Onity Group, Inc.(b)(c)
|
|
1,344
|
46,422
|
|
OppFi, Inc.(b)(c)
|
|
3,416
|
29,002
|
|
Orange County Bancorp, Inc.(c)
|
|
1,321
|
45,073
|
|
Orchid Island Capital, Inc.
|
|
21,715
|
147,228
|
|
Origin Bancorp, Inc.
|
|
4,103
|
195,549
|
|
Orrstown Financial Services, Inc.(c)
|
|
2,082
|
77,305
|
|
Oscar Health, Inc., Class A(b)
|
|
4,678
|
103,992
|
|
Palomar Holdings, Inc.(b)(c)
|
|
8,272
|
885,435
|
|
Park National Corp.(c)
|
|
1,485
|
254,767
|
|
Parke Bancorp, Inc.
|
|
1,611
|
49,506
|
|
Pathward Financial, Inc.
|
|
2,944
|
242,115
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Patria Investments Ltd., Class A (Cayman
Islands)
|
|
39,841
|
$461,757
|
|
Payoneer Global, Inc.(b)
|
|
8,370
|
43,524
|
|
Paysign, Inc.(b)
|
|
14,179
|
103,081
|
|
PCB Bancorp
|
|
1,616
|
39,705
|
|
Peapack-Gladstone Financial Corp.(c)
|
|
934
|
40,395
|
|
PennyMac Financial Services, Inc.
|
|
6,389
|
535,845
|
|
PennyMac Mortgage Investment Trust(c)
|
|
20,629
|
215,779
|
|
Peoples Bancorp of North Carolina, Inc.
|
|
544
|
22,902
|
|
Peoples Bancorp, Inc.
|
|
3,980
|
138,424
|
|
Peoples Financial Services Corp.
|
|
897
|
53,291
|
|
Pioneer Bancorp, Inc.(b)(c)
|
|
2,191
|
32,712
|
|
Piper Sandler Cos.
|
|
20,148
|
1,579,805
|
|
PJT Partners, Inc., Class A
|
|
7,318
|
1,118,922
|
|
Plumas Bancorp
|
|
775
|
40,788
|
|
Ponce Financial Group, Inc.(b)(c)
|
|
3,558
|
67,175
|
|
PRA Group, Inc.(b)
|
|
2,314
|
35,312
|
|
Preferred Bank(c)
|
|
2,186
|
209,463
|
|
Primis Financial Corp.
|
|
1,632
|
23,550
|
|
Princeton Bancorp, Inc.
|
|
625
|
22,525
|
|
ProAssurance Corp.(b)(c)
|
|
13,081
|
313,813
|
|
PROG Holdings, Inc.
|
|
717
|
26,364
|
|
Provident Financial Services, Inc.
|
|
12,413
|
275,444
|
|
QCR Holdings, Inc.(c)
|
|
1,760
|
162,184
|
|
Radian Group, Inc.
|
|
46,745
|
1,596,342
|
|
RBB Bancorp
|
|
1,520
|
36,358
|
|
Red River Bancshares, Inc.(c)
|
|
1,042
|
94,739
|
|
Redwood Trust, Inc.(c)
|
|
12,246
|
66,373
|
|
Regional Management Corp.
|
|
1,613
|
59,294
|
|
Remitly Global, Inc.(b)(c)
|
|
12,314
|
246,526
|
|
Renasant Corp.(c)
|
|
9,308
|
379,022
|
|
Republic Bancorp, Inc., Class A
|
|
1,037
|
83,945
|
|
Ridgepost Capital, Inc., Class A
|
|
4,406
|
36,482
|
|
S&T Bancorp, Inc.(c)
|
|
5,159
|
232,619
|
|
Safety Insurance Group, Inc.
|
|
2,683
|
188,266
|
|
SB Financial Group, Inc.
|
|
755
|
16,308
|
|
Seacoast Banking Corp. of Florida(c)
|
|
11,030
|
334,319
|
|
Selective Insurance Group, Inc.
|
|
3,677
|
318,208
|
|
ServisFirst Bancshares, Inc.(c)
|
|
3,144
|
245,201
|
|
Seven Hills Realty Trust
|
|
2,033
|
17,341
|
|
Sezzle, Inc.(b)(c)
|
|
602
|
71,126
|
|
Shore Bancshares, Inc.
|
|
4,106
|
84,830
|
|
Sierra Bancorp(c)
|
|
1,734
|
65,857
|
|
Silvercrest Asset Management Group, Inc.,
Class A
|
|
882
|
9,993
|
|
Simmons First National Corp., Class A(c)
|
|
7,878
|
168,983
|
|
SiriusPoint Ltd.(b)
|
|
23,996
|
512,315
|
|
Skyward Specialty Insurance Group, Inc.(b)
|
|
5,423
|
239,263
|
|
Slide Insurance Holdings, Inc.(b)(c)
|
|
8,554
|
154,229
|
|
SmartFinancial, Inc.
|
|
2,326
|
96,994
|
|
South Plains Financial, Inc.(c)
|
|
2,003
|
81,302
|
|
Southern First Bancshares, Inc.(b)(c)
|
|
1,289
|
74,466
|
|
Southern Missouri Bancorp, Inc.
|
|
1,119
|
77,278
|
|
Southside Bancshares, Inc.
|
|
3,059
|
100,213
|
|
SR Bancorp, Inc.
|
|
1,488
|
27,960
|
|
Stellar Bancorp, Inc.
|
|
6,958
|
259,812
|
|
StepStone Group, Inc., Class A(c)
|
|
799
|
39,399
|
|
Stewart Information Services Corp.
|
|
5,165
|
335,622
|
|
Stock Yards Bancorp, Inc.(c)
|
|
2,509
|
179,996
|
|
StoneCo Ltd., Class A (Brazil)(c)
|
|
8,469
|
96,970
|
|
StoneX Group, Inc.(b)
|
|
9,050
|
1,025,817
|
|
Sunrise Realty Trust, Inc.
|
|
1,375
|
12,237
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Texas Capital Bancshares, Inc.
|
|
4,190
|
$416,863
|
|
Third Coast Bancshares, Inc.(b)(c)
|
|
1,859
|
71,125
|
|
Timberland Bancorp, Inc.
|
|
1,324
|
53,728
|
|
Tiptree, Inc.
|
|
1,757
|
32,048
|
|
Tompkins Financial Corp.(c)
|
|
1,631
|
140,511
|
|
Towne Bank(c)
|
|
7,486
|
255,048
|
|
TPG Mortgage Investment Trust, Inc.
|
|
4,685
|
36,168
|
|
TPG RE Finance Trust, Inc.
|
|
12,425
|
104,370
|
|
TriCo Bancshares
|
|
4,283
|
217,576
|
|
Triumph Financial, Inc.(b)(c)
|
|
604
|
43,035
|
|
Trupanion, Inc.(b)(c)
|
|
612
|
13,354
|
|
TrustCo Bank Corp.
|
|
3,860
|
199,987
|
|
Trustmark Corp.
|
|
7,710
|
340,474
|
|
Two Harbors Investment Corp.
|
|
13,736
|
169,365
|
|
UMB Financial Corp.
|
|
3,792
|
497,738
|
|
United Bankshares, Inc.
|
|
11,654
|
505,900
|
|
United Community Banks, Inc.(c)
|
|
10,192
|
335,826
|
|
United Fire Group, Inc.
|
|
4,785
|
212,119
|
|
Unity Bancorp, Inc.
|
|
1,371
|
76,584
|
|
Universal Insurance Holdings, Inc.
|
|
9,242
|
342,139
|
|
Univest Financial Corp.
|
|
4,043
|
159,456
|
|
USCB Financial Holdings, Inc., Class A
|
|
1,694
|
31,407
|
|
Valley National Bancorp
|
|
43,949
|
605,178
|
|
Velocity Financial, Inc.(b)
|
|
1,168
|
20,440
|
|
Victory Capital Holdings, Inc., Class A
|
|
12,548
|
1,060,933
|
|
Virginia National Bankshares Corp.
|
|
662
|
28,724
|
|
Virtus Investment Partners, Inc.
|
|
611
|
87,391
|
|
WaFd, Inc.
|
|
7,524
|
267,553
|
|
Walker & Dunlop, Inc.
|
|
1,792
|
89,940
|
|
Washington Trust Bancorp, Inc.(c)
|
|
1,423
|
46,347
|
|
Waterstone Financial, Inc.
|
|
2,750
|
50,902
|
|
WesBanco, Inc.
|
|
8,381
|
290,402
|
|
West Bancorporation, Inc.(c)
|
|
1,850
|
44,289
|
|
Westamerica Bancorporation
|
|
3,461
|
192,051
|
|
Western New England Bancorp, Inc.
|
|
3,788
|
50,267
|
|
Westwood Holdings Group, Inc.
|
|
1,236
|
20,345
|
|
WisdomTree, Inc.(c)
|
|
35,218
|
670,903
|
|
World Acceptance Corp.(b)(c)
|
|
1,408
|
232,447
|
|
WSFS Financial Corp.(c)
|
|
6,352
|
453,850
|
|
|
|
|
72,056,224
|
|
Health Care-12.97%
|
|||
|
10X Genomics, Inc., Class A(b)(c)
|
|
10,726
|
303,599
|
|
Aardvark Therapeutics, Inc.(b)
|
|
4,479
|
18,409
|
|
Acadia Pharmaceuticals, Inc.(b)(c)
|
|
12,154
|
263,256
|
|
AdaptHealth Corp.(b)
|
|
2,033
|
20,594
|
|
ADMA Biologics, Inc.(b)(c)
|
|
58,399
|
466,024
|
|
Agios Pharmaceuticals, Inc.(b)(c)
|
|
2,919
|
85,819
|
|
Alignment Healthcare, Inc.(b)(c)
|
|
96,877
|
1,484,156
|
|
Alkermes PLC(b)(c)
|
|
6,769
|
285,584
|
|
Alphatec Holdings, Inc.(b)(c)
|
|
3,735
|
28,946
|
|
Amneal Pharmaceuticals, Inc.(b)(c)
|
|
11,909
|
156,842
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
935
|
17,625
|
|
AnaptysBio, Inc.(b)
|
|
15,256
|
849,302
|
|
Ardelyx, Inc.(b)(c)
|
|
16,315
|
98,543
|
|
Arrowhead Pharmaceuticals, Inc.(b)(c)
|
|
51,200
|
3,988,992
|
|
ARS Pharmaceuticals, Inc.(b)(c)
|
|
3,471
|
31,482
|
|
Artivion, Inc.(b)(c)
|
|
2,233
|
49,550
|
|
Atea Pharmaceuticals, Inc.(b)(c)
|
|
9,805
|
45,789
|
|
AtriCure, Inc.(b)(c)
|
|
4,170
|
115,384
|
|
Aura Biosciences, Inc.(b)(c)
|
|
2,151
|
16,068
|
|
Aurinia Pharmaceuticals, Inc. (Canada)(b)
|
|
26,243
|
402,305
|
|
Avanos Medical, Inc.(b)
|
|
8,284
|
205,443
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Aveanna Healthcare Holdings, Inc.(b)(c)
|
|
1,823
|
$13,071
|
|
Axogen, Inc.(b)(c)
|
|
2,350
|
92,778
|
|
Azenta, Inc.(b)(c)
|
|
4,933
|
112,867
|
|
Beta Bionics, Inc.(b)
|
|
17,724
|
214,815
|
|
BioCryst Pharmaceuticals, Inc.(b)(c)
|
|
7,953
|
70,861
|
|
BioLife Solutions, Inc.(b)(c)
|
|
1,035
|
25,792
|
|
BridgeBio Pharma, Inc.(b)(c)
|
|
1,412
|
93,559
|
|
BrightSpring Health Services, Inc.(b)(c)
|
|
12,836
|
791,724
|
|
Brookdale Senior Living, Inc.(b)
|
|
4,356
|
56,062
|
|
Butterfly Network, Inc.(b)(c)
|
|
5,598
|
25,471
|
|
CapsoVision, Inc.(b)(c)
|
|
2,686
|
18,211
|
|
CareDx, Inc.(b)(c)
|
|
3,739
|
85,324
|
|
Castle Biosciences, Inc.(b)(c)
|
|
9,169
|
193,283
|
|
Catalyst Pharmaceuticals, Inc.(b)(c)
|
|
12,130
|
378,820
|
|
Cogent Biosciences, Inc.(b)(c)
|
|
1,060
|
37,058
|
|
Collegium Pharmaceutical, Inc.(b)(c)
|
|
272
|
9,142
|
|
Compass Therapeutics, Inc.(b)
|
|
27,658
|
65,826
|
|
Concentra Group Holdings Parent, Inc.(c)
|
|
23,473
|
583,773
|
|
CONMED Corp.(c)
|
|
303
|
10,817
|
|
CorVel Corp.(b)
|
|
1,669
|
103,061
|
|
CRISPR Therapeutics AG (Switzerland)(b)
|
|
798
|
44,832
|
|
Cytek Biosciences, Inc.(b)(c)
|
|
5,386
|
22,567
|
|
Design Therapeutics, Inc.(b)(c)
|
|
2,983
|
31,262
|
|
Electromed, Inc.(b)(c)
|
|
2,570
|
96,940
|
|
Embecta Corp.
|
|
1,185
|
4,005
|
|
Emergent BioSolutions, Inc.(b)(c)
|
|
1,225
|
11,172
|
|
Enovis Corp.(b)(c)
|
|
1,095
|
24,835
|
|
Ensign Group, Inc. (The)(c)
|
|
8,131
|
1,363,162
|
|
Esperion Therapeutics, Inc.(b)(c)
|
|
18,221
|
57,032
|
|
Fennec Pharmaceuticals, Inc. (Canada)(b)
|
|
18,228
|
181,004
|
|
First Tracks Biotherapeutics, Inc.(b)(c)
|
|
15,141
|
241,650
|
|
Fulcrum Therapeutics, Inc.(b)(c)
|
|
7,327
|
50,703
|
|
Fulgent Genetics, Inc.(b)(c)
|
|
5,242
|
95,090
|
|
Gossamer Bio., Inc.(b)(c)
|
|
57,126
|
13,190
|
|
GRAIL, Inc.(b)(c)
|
|
3,682
|
263,926
|
|
Haemonetics Corp.(b)
|
|
1,934
|
131,145
|
|
Harmony Biosciences Holdings, Inc.(b)
|
|
9,303
|
293,882
|
|
HealthEquity, Inc.(b)
|
|
1,917
|
168,677
|
|
HealthStream, Inc.
|
|
3,241
|
80,928
|
|
Hims & Hers Health, Inc.(b)(c)
|
|
37,247
|
974,009
|
|
ICU Medical, Inc.(b)(c)
|
|
547
|
74,058
|
|
Indivior Pharmaceuticals, Inc.(b)
|
|
142,500
|
5,132,850
|
|
Innovage Holding Corp.(b)(c)
|
|
4,639
|
35,210
|
|
Innoviva, Inc.(b)
|
|
8,915
|
190,959
|
|
Inogen, Inc.(b)
|
|
3,333
|
21,631
|
|
Integer Holdings Corp.(b)(c)
|
|
215
|
19,217
|
|
Intellia Therapeutics, Inc.(b)(c)
|
|
2,907
|
40,901
|
|
iRadimed Corp.(c)
|
|
6,053
|
548,765
|
|
IRhythm Holdings, Inc.(b)(c)
|
|
69
|
7,859
|
|
Jade Biosciences, Inc.(b)(c)
|
|
1,916
|
40,313
|
|
Keros Therapeutics, Inc.(b)
|
|
982
|
11,047
|
|
Krystal Biotech, Inc.(b)(c)
|
|
6,037
|
1,865,614
|
|
Kura Oncology, Inc.(b)(c)
|
|
24,734
|
252,287
|
|
Lantheus Holdings, Inc.(b)
|
|
2,590
|
257,187
|
|
LB Pharmaceuticals, Inc.(b)(c)
|
|
3,697
|
103,405
|
|
LENSAR, Inc.(b)(c)
|
|
5,544
|
32,155
|
|
LifeStance Health Group, Inc.(b)
|
|
6,079
|
46,869
|
|
Ligand Pharmaceuticals, Inc.(b)(c)
|
|
4,418
|
1,024,799
|
|
LivaNova PLC(b)(c)
|
|
3,021
|
222,950
|
|
Maze Therapeutics, Inc.(b)(c)
|
|
11,966
|
316,620
|
|
Merit Medical Systems, Inc.(b)
|
|
594
|
37,458
|
|
Metsera, Inc.(b)(c)(f)
|
|
483
|
0
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
MiMedx Group, Inc.(b)
|
|
3,999
|
$14,716
|
|
Mineralys Therapeutics, Inc.(b)(c)
|
|
3,405
|
107,257
|
|
Mirum Pharmaceuticals, Inc.(b)
|
|
2,591
|
262,986
|
|
Monte Rosa Therapeutics, Inc.(b)(c)
|
|
9,928
|
195,681
|
|
National HealthCare Corp.(c)
|
|
1,812
|
334,169
|
|
Novo Nordisk A/S (Denmark)(b)(f)
|
|
4,621
|
0
|
|
NRC Health(c)
|
|
1,854
|
36,209
|
|
Omnicell, Inc.(b)(c)
|
|
983
|
43,390
|
|
Oncology Institute, Inc. (The)(b)
|
|
10,614
|
49,780
|
|
OptimizeRx Corp.(b)(c)
|
|
2,057
|
10,676
|
|
Option Care Health, Inc.(b)(c)
|
|
24,665
|
514,759
|
|
Organogenesis Holdings, Inc.(b)(c)
|
|
23,993
|
61,662
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
4,288
|
99,567
|
|
Pediatrix Medical Group, Inc.(b)(c)
|
|
14,554
|
313,493
|
|
Pennant Group, Inc. (The)(b)
|
|
1,795
|
61,479
|
|
Phibro Animal Health Corp., Class A
|
|
492
|
15,149
|
|
Phreesia, Inc.(b)
|
|
3,374
|
33,268
|
|
Precigen, Inc.(b)(c)
|
|
34,157
|
148,241
|
|
Prestige Consumer Healthcare, Inc.(b)
|
|
737
|
35,030
|
|
Prime Medicine, Inc.(b)(c)
|
|
8,299
|
29,461
|
|
Privia Health Group, Inc.(b)(c)
|
|
8,434
|
181,415
|
|
Progyny, Inc.(b)(c)
|
|
93,323
|
2,385,336
|
|
Protagonist Therapeutics, Inc.(b)(c)
|
|
24,660
|
2,455,150
|
|
Protara Therapeutics, Inc.(b)(c)
|
|
3,365
|
15,647
|
|
Prothena Corp. PLC (Ireland)(b)(c)
|
|
1,653
|
16,828
|
|
PTC Therapeutics, Inc.(b)
|
|
1,292
|
95,414
|
|
Puma Biotechnology, Inc.(b)(c)
|
|
4,661
|
33,419
|
|
QuidelOrtho Corp.(b)(c)
|
|
512
|
6,666
|
|
RadNet, Inc.(b)(c)
|
|
1,050
|
58,306
|
|
REGENXBIO, Inc.(b)(c)
|
|
8,417
|
59,003
|
|
Relay Therapeutics, Inc.(b)(c)
|
|
2,630
|
36,951
|
|
Rigel Pharmaceuticals, Inc.(b)(c)
|
|
3,561
|
108,575
|
|
Schrodinger, Inc.(b)(c)
|
|
2,299
|
34,945
|
|
Select Medical Holdings Corp.
|
|
1,832
|
30,228
|
|
SIGA Technologies, Inc.(c)
|
|
11,514
|
53,886
|
|
STAAR Surgical Co., (Acquired 06/27/2025 -
05/26/2026; Cost $65,672)(b)(c)(g)
|
|
2,778
|
83,034
|
|
Strata Critical Medical, Inc.(b)(c)
|
|
17,826
|
112,482
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
11,921
|
550,512
|
|
Tactile Systems Technology, Inc.(b)(c)
|
|
9,290
|
228,627
|
|
Talkspace, Inc.(b)(c)
|
|
29,551
|
153,665
|
|
Tandem Diabetes Care, Inc.(b)(c)
|
|
1,058
|
18,198
|
|
Tango Therapeutics, Inc.(b)(c)
|
|
5,036
|
110,691
|
|
Teladoc Health, Inc.(b)(c)
|
|
5,391
|
41,026
|
|
TransMedics Group, Inc.(b)(c)
|
|
1,902
|
127,814
|
|
TruBridge, Inc.(b)
|
|
852
|
22,118
|
|
Twist Bioscience Corp.(b)(c)
|
|
1,138
|
76,098
|
|
Utah Medical Products, Inc.
|
|
581
|
38,607
|
|
Veracyte, Inc.(b)(c)
|
|
7,284
|
337,541
|
|
Vericel Corp.(b)(c)
|
|
1,372
|
45,729
|
|
Viemed Healthcare, Inc.(b)
|
|
3,094
|
30,445
|
|
Vir Biotechnology, Inc.(b)(c)
|
|
16,897
|
161,197
|
|
Xenon Pharmaceuticals, Inc. (Canada)(b)
|
|
5,504
|
301,234
|
|
Xeris Biopharma Holdings, Inc.(b)
|
|
4,111
|
25,324
|
|
|
|
|
36,751,276
|
|
Industrials-18.97%
|
|||
|
AAR Corp.(b)(c)
|
|
3,184
|
358,582
|
|
ABM Industries, Inc.
|
|
819
|
31,990
|
|
ACV Auctions, Inc., Class A(b)(c)
|
|
1,706
|
11,208
|
|
Aebi Schmidt Holding AG (Switzerland)
|
|
2,453
|
30,613
|
|
AeroVironment, Inc.(b)(c)
|
|
336
|
69,633
|
|
Alamo Group, Inc.(c)
|
|
1,042
|
157,040
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Albany International Corp., Class A
|
|
1,573
|
$101,757
|
|
Allegiant Travel Co.(b)(c)
|
|
410
|
37,560
|
|
Alliance Laundry Holdings, Inc.(b)(c)
|
|
824
|
20,806
|
|
Allient, Inc.(c)
|
|
666
|
52,721
|
|
Ameresco, Inc., Class A(b)(c)
|
|
637
|
22,919
|
|
American Superconductor Corp.(b)(c)
|
|
2,527
|
128,725
|
|
Amprius Technologies, Inc.(b)(c)
|
|
2,552
|
51,755
|
|
ArcBest Corp.(c)
|
|
691
|
94,453
|
|
Arcosa, Inc.(c)
|
|
330
|
41,828
|
|
Argan, Inc.
|
|
6,663
|
4,444,354
|
|
Astec Industries, Inc.(c)
|
|
1,189
|
59,878
|
|
Astronics Corp.(b)(c)
|
|
6,285
|
546,795
|
|
Atkore, Inc.
|
|
845
|
69,974
|
|
Atmus Filtration Technologies, Inc.
|
|
1,450
|
67,831
|
|
AZZ, Inc.(c)
|
|
390
|
52,849
|
|
Barrett Business Services, Inc.
|
|
3,700
|
120,398
|
|
Bloom Energy Corp., Class A(b)
|
|
1,093
|
311,505
|
|
Blue Bird Corp.(b)(c)
|
|
5,355
|
362,908
|
|
Boise Cascade Co.
|
|
1,523
|
106,184
|
|
Brink’s Co. (The)(c)
|
|
1,827
|
190,045
|
|
Brookfield Business Corp. (Canada)
|
|
594
|
19,501
|
|
Byrna Technologies, Inc.(b)(c)
|
|
1,653
|
10,315
|
|
Casella Waste Systems, Inc., Class A(b)(c)
|
|
442
|
36,319
|
|
Chart Industries, Inc.(b)
|
|
1,155
|
240,032
|
|
Cimpress PLC (Ireland)(b)(c)
|
|
711
|
70,076
|
|
CoreCivic, Inc.(b)
|
|
2,870
|
60,500
|
|
Costamare Bulkers Holdings Ltd. (Monaco)(b)
|
|
1,736
|
28,019
|
|
Costamare, Inc. (Monaco)(c)
|
|
6,858
|
105,476
|
|
CRA International, Inc.
|
|
1,715
|
237,956
|
|
CSW Industrials, Inc.(c)
|
|
237
|
65,642
|
|
Deluxe Corp.
|
|
972
|
23,610
|
|
DNOW, Inc.(b)(c)
|
|
7,303
|
93,405
|
|
Douglas Dynamics, Inc.(c)
|
|
1,608
|
71,636
|
|
Ducommun, Inc.(b)(c)
|
|
684
|
104,118
|
|
Dycom Industries, Inc.(b)
|
|
895
|
456,450
|
|
Energy Recovery, Inc.(b)(c)
|
|
9,917
|
81,022
|
|
Enerpac Tool Group Corp.
|
|
2,973
|
99,566
|
|
EnerSys
|
|
672
|
153,196
|
|
Ennis, Inc.(c)
|
|
7,145
|
146,187
|
|
Enpro, Inc.
|
|
601
|
184,501
|
|
Enviri Corp.(b)(c)
|
|
17,294
|
358,851
|
|
ESCO Technologies, Inc.(c)
|
|
2,604
|
760,108
|
|
Exponent, Inc.
|
|
4,241
|
247,335
|
|
Federal Signal Corp.(c)
|
|
9,554
|
1,019,412
|
|
Forward Air Corp.(b)(c)
|
|
1,403
|
14,844
|
|
Franklin Electric Co., Inc.
|
|
4,767
|
468,977
|
|
GATX Corp.(c)
|
|
442
|
74,733
|
|
Genco Shipping & Trading Ltd.
|
|
14,808
|
356,280
|
|
Gencor Industries, Inc.(b)
|
|
1,005
|
14,181
|
|
Gibraltar Industries, Inc.(b)(c)
|
|
1,409
|
54,458
|
|
Global Industrial Co.
|
|
4,865
|
147,896
|
|
Gorman-Rupp Co. (The)(c)
|
|
1,099
|
82,370
|
|
Graham Corp.(b)(c)
|
|
3,047
|
305,127
|
|
Granite Construction, Inc.(c)
|
|
6,935
|
948,985
|
|
Griffon Corp.
|
|
3,132
|
275,553
|
|
Healthcare Services Group, Inc.(b)(c)
|
|
15,584
|
321,030
|
|
Helios Technologies, Inc.
|
|
1,640
|
136,268
|
|
Herc Holdings, Inc.
|
|
242
|
32,186
|
|
Hertz Global Holdings, Inc.(b)(c)
|
|
3,141
|
16,961
|
|
Hillman Solutions Corp.(b)
|
|
3,398
|
25,349
|
|
Himalaya Shipping Ltd. (Bermuda)(b)(c)
|
|
3,036
|
44,781
|
|
HNI Corp.
|
|
5,277
|
164,590
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Hub Group, Inc., Class A
|
|
2,176
|
$90,391
|
|
Hudson Technologies, Inc.(b)
|
|
6,036
|
32,112
|
|
Huron Consulting Group, Inc.(b)
|
|
3,380
|
362,978
|
|
Hyster-Yale, Inc.
|
|
408
|
14,819
|
|
IBEX Holdings Ltd.(b)
|
|
12,938
|
409,358
|
|
ICF International, Inc.
|
|
349
|
24,025
|
|
IES Holdings, Inc.(b)(c)
|
|
555
|
376,484
|
|
Innodata, Inc.(b)(c)
|
|
4,374
|
459,183
|
|
Insteel Industries, Inc.(c)
|
|
4,820
|
132,502
|
|
Interface, Inc.
|
|
7,649
|
226,410
|
|
JBT Marel Corp.
|
|
1,744
|
234,376
|
|
Kadant, Inc.(c)
|
|
191
|
60,963
|
|
Karat Packaging, Inc.(c)
|
|
943
|
25,574
|
|
Kennametal, Inc.(c)
|
|
2,680
|
87,904
|
|
Korn Ferry(c)
|
|
5,112
|
357,738
|
|
Kratos Defense & Security Solutions, Inc.(b)
|
|
1,843
|
118,192
|
|
LB Foster Co., Class A(b)(c)
|
|
625
|
25,713
|
|
Legalzoom.com, Inc.(b)(c)
|
|
75,231
|
473,203
|
|
Legence Corp., Class A(b)(c)
|
|
2,344
|
196,287
|
|
Lindsay Corp.(c)
|
|
2,211
|
241,640
|
|
Liquidity Services, Inc.(b)
|
|
6,566
|
237,755
|
|
LSI Industries, Inc.(c)
|
|
5,252
|
127,256
|
|
Luxfer Holdings PLC (United Kingdom)
|
|
2,972
|
50,613
|
|
Matson, Inc.(c)
|
|
2,787
|
505,283
|
|
Maximus, Inc.(c)
|
|
5,975
|
370,032
|
|
Mayville Engineering Co., Inc.(b)(c)
|
|
2,888
|
77,543
|
|
McGrath RentCorp
|
|
3,479
|
379,176
|
|
Mercury Systems, Inc.(b)(c)
|
|
4,459
|
498,070
|
|
MillerKnoll, Inc.
|
|
825
|
13,349
|
|
Mistras Group, Inc.(b)(c)
|
|
1,465
|
25,755
|
|
Modine Manufacturing Co.(b)(c)
|
|
3,520
|
981,763
|
|
Moog, Inc., Class A(c)
|
|
709
|
255,219
|
|
Mueller Water Products, Inc., Class A
|
|
10,079
|
254,092
|
|
MYR Group, Inc.(b)(c)
|
|
1,303
|
605,973
|
|
National Presto Industries, Inc.(c)
|
|
1,260
|
159,478
|
|
Nextpower, Inc., Class A(b)(c)
|
|
35,578
|
5,564,399
|
|
NWPX Infrastructure, Inc.(b)(c)
|
|
3,276
|
386,437
|
|
OPENLANE, Inc.(b)(c)
|
|
28,179
|
1,073,620
|
|
Orion Group Holdings, Inc.(b)(c)
|
|
3,771
|
51,889
|
|
Park Aerospace Corp.(c)
|
|
18,169
|
579,046
|
|
Planet Labs PBC(b)(c)
|
|
86,625
|
4,430,003
|
|
Powell Industries, Inc.(c)
|
|
3,632
|
1,033,013
|
|
Preformed Line Products Co.(c)
|
|
787
|
291,048
|
|
Primoris Services Corp.(c)
|
|
8,638
|
1,086,488
|
|
Proto Labs, Inc.(b)(c)
|
|
6,598
|
499,864
|
|
Resideo Technologies, Inc.(b)(c)
|
|
883
|
27,611
|
|
Resolute Holdings Management, Inc.(b)(c)
|
|
1,502
|
178,708
|
|
Resources Connection, Inc.(c)
|
|
6,395
|
28,905
|
|
Rush Enterprises, Inc., Class A(c)
|
|
500
|
34,665
|
|
Safe Bulkers, Inc. (Monaco)
|
|
3,147
|
19,669
|
|
Shoals Technologies Group, Inc., Class A(b)(c)
|
|
2,971
|
36,989
|
|
SkyWest, Inc.(b)
|
|
1,414
|
121,109
|
|
SPX Technologies, Inc.(b)(c)
|
|
3,295
|
713,895
|
|
Sterling Infrastructure, Inc.(b)(c)
|
|
6,115
|
5,264,037
|
|
Sunrun, Inc.(b)(c)
|
|
8,115
|
135,683
|
|
Tecnoglass, Inc.(c)
|
|
1,338
|
57,654
|
|
Tennant Co.
|
|
609
|
52,441
|
|
Titan Machinery, Inc.(b)(c)
|
|
1,153
|
25,158
|
|
Trinity Industries, Inc.(c)
|
|
850
|
27,574
|
|
Tutor Perini Corp.
|
|
27,115
|
1,938,451
|
|
UFP Industries, Inc.
|
|
1,310
|
106,110
|
|
UniFirst Corp.
|
|
1,738
|
461,300
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Upwork, Inc.(b)(c)
|
|
17,799
|
$156,987
|
|
V2X, Inc.(b)(c)
|
|
1,411
|
117,296
|
|
Verra Mobility Corp., Class A(b)
|
|
9,264
|
41,781
|
|
Vicor Corp.(b)(c)
|
|
3,080
|
1,031,307
|
|
Watts Water Technologies, Inc., Class A
|
|
7,814
|
2,414,370
|
|
Werner Enterprises, Inc.(c)
|
|
1,051
|
43,627
|
|
Willdan Group, Inc.(b)(c)
|
|
5,583
|
507,160
|
|
Worthington Enterprises, Inc.
|
|
2,937
|
166,733
|
|
Xometry, Inc., Class A(b)(c)
|
|
372
|
35,448
|
|
Zurn Elkay Water Solutions Corp.
|
|
17,180
|
807,460
|
|
|
|
|
53,741,257
|
|
Information Technology-12.17%
|
|||
|
A10 Networks, Inc.(c)
|
|
6,453
|
194,493
|
|
ACI Worldwide, Inc.(b)(c)
|
|
6,733
|
294,030
|
|
ACM Research, Inc., Class A(b)
|
|
11,111
|
961,768
|
|
Adeia, Inc.(c)
|
|
2,653
|
70,888
|
|
ADTRAN Holdings, Inc.(b)(c)
|
|
9,406
|
155,669
|
|
Advanced Energy Industries, Inc.
|
|
268
|
80,984
|
|
Aeva Technologies, Inc.(b)(c)
|
|
6,103
|
171,983
|
|
Agilysys, Inc.(b)(c)
|
|
149
|
12,897
|
|
Alarm.com Holdings, Inc.(b)(c)
|
|
936
|
42,223
|
|
Alkami Technology, Inc.(b)(c)
|
|
2,381
|
43,263
|
|
Alpha & Omega Semiconductor Ltd.(b)
|
|
595
|
26,983
|
|
Ambarella, Inc.(b)(c)
|
|
2,865
|
206,796
|
|
Appian Corp., Class A(b)(c)
|
|
694
|
16,240
|
|
Arlo Technologies, Inc.(b)(c)
|
|
15,331
|
204,516
|
|
AvePoint, Inc.(b)
|
|
6,153
|
67,129
|
|
Axcelis Technologies, Inc.(b)(c)
|
|
1,291
|
194,179
|
|
Badger Meter, Inc.(c)
|
|
4,497
|
557,178
|
|
Belden, Inc.(c)
|
|
429
|
45,079
|
|
Benchmark Electronics, Inc.
|
|
2,097
|
177,113
|
|
BK Technologies Corp.(b)(c)
|
|
1,500
|
123,825
|
|
Blackbaud, Inc.(b)(c)
|
|
1,641
|
50,362
|
|
BlackLine, Inc.(b)(c)
|
|
4,741
|
139,385
|
|
Blend Labs, Inc., Class A(b)(c)
|
|
5,689
|
10,183
|
|
Box, Inc., Class A(b)(c)
|
|
4,907
|
132,293
|
|
Braze, Inc., Class A(b)(c)
|
|
1,925
|
49,338
|
|
Calix, Inc.(b)(c)
|
|
846
|
33,628
|
|
CEVA, Inc.(b)(c)
|
|
764
|
30,545
|
|
Clear Secure, Inc., Class A
|
|
53,467
|
2,964,745
|
|
Clearfield, Inc.(b)(c)
|
|
1,958
|
92,457
|
|
Clearwater Analytics Holdings, Inc.,
Class A(b)(c)
|
|
37,834
|
920,880
|
|
Climb Global Solutions, Inc.(c)
|
|
691
|
14,960
|
|
Commvault Systems, Inc.(b)(c)
|
|
1,906
|
226,337
|
|
Credo Technology Group Holding Ltd.(b)
|
|
13,940
|
3,290,258
|
|
Crexendo, Inc.(b)
|
|
4,338
|
42,859
|
|
CTS Corp.
|
|
1,032
|
66,265
|
|
Daktronics, Inc.(b)(c)
|
|
3,457
|
71,491
|
|
Diebold Nixdorf, Inc.(b)(c)
|
|
1,671
|
135,585
|
|
Digi International, Inc.(b)(c)
|
|
3,613
|
241,348
|
|
DigitalOcean Holdings, Inc.(b)(c)
|
|
979
|
152,675
|
|
Diodes, Inc.(b)(c)
|
|
526
|
55,398
|
|
Eastman Kodak Co.(b)(c)
|
|
1,987
|
19,711
|
|
eGain Corp.(b)(c)
|
|
6,255
|
46,475
|
|
ePlus, Inc.(c)
|
|
814
|
66,821
|
|
Everforth, Inc.(b)
|
|
348
|
7,893
|
|
Evolv Technologies Holdings, Inc.(b)
|
|
24,270
|
156,541
|
|
Extreme Networks, Inc.(b)
|
|
9,349
|
247,842
|
|
Fabrinet (Thailand)(b)
|
|
2,561
|
1,675,304
|
|
Fastly, Inc., Class A(b)(c)
|
|
1,807
|
32,101
|
|
FormFactor, Inc.(b)(c)
|
|
14,708
|
1,832,470
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Frequency Electronics, Inc.(b)(c)
|
|
4,506
|
$341,915
|
|
Freshworks, Inc., Class A(b)(c)
|
|
9,839
|
95,537
|
|
Hackett Group, Inc. (The)
|
|
915
|
10,550
|
|
Harmonic, Inc.(b)(c)
|
|
6,180
|
93,380
|
|
i3 Verticals, Inc., Class A(b)(c)
|
|
4,667
|
95,020
|
|
Information Services Group, Inc.
|
|
6,556
|
29,568
|
|
Intapp, Inc.(b)
|
|
1,060
|
24,475
|
|
InterDigital, Inc.
|
|
11,524
|
2,905,085
|
|
Itron, Inc.(b)(c)
|
|
1,396
|
115,142
|
|
Kimball Electronics, Inc.(b)(c)
|
|
3,966
|
102,838
|
|
Knowles Corp.(b)(c)
|
|
13,397
|
501,182
|
|
Kulicke & Soffa Industries, Inc. (Singapore)
|
|
6,547
|
667,074
|
|
Life360, Inc.(b)(c)
|
|
272
|
11,557
|
|
LiveRamp Holdings, Inc.(b)(c)
|
|
9,641
|
362,116
|
|
MARA Holdings, Inc.(b)(c)
|
|
2,805
|
40,336
|
|
Mirion Technologies, Inc.(b)(c)
|
|
7,298
|
133,407
|
|
Napco Security Technologies, Inc.
|
|
16,903
|
634,370
|
|
NETGEAR, Inc.(b)(c)
|
|
3,643
|
94,682
|
|
NetScout Systems, Inc.(b)(c)
|
|
19,032
|
792,112
|
|
nLight, Inc.(b)(c)
|
|
14,034
|
1,040,200
|
|
NVE Corp.
|
|
813
|
79,625
|
|
OneSpan, Inc.(c)
|
|
2,059
|
29,732
|
|
Ooma, Inc.(b)
|
|
4,804
|
84,791
|
|
OSI Systems, Inc.(b)(c)
|
|
530
|
114,877
|
|
Ouster, Inc.(b)(c)
|
|
2,065
|
95,093
|
|
PDF Solutions, Inc.(b)(c)
|
|
1,825
|
89,115
|
|
Penguin Solutions, Inc.(b)(c)
|
|
1,368
|
76,375
|
|
Photronics, Inc.(b)(c)
|
|
2,262
|
73,176
|
|
Plexus Corp.(b)(c)
|
|
2,017
|
541,282
|
|
Power Integrations, Inc.
|
|
1,334
|
112,056
|
|
Q2 Holdings, Inc.(b)
|
|
374
|
17,709
|
|
Qualys, Inc.(b)
|
|
3,406
|
372,242
|
|
Rambus, Inc.(b)(c)
|
|
26,078
|
3,793,306
|
|
Red Violet, Inc.(b)(c)
|
|
7,434
|
422,549
|
|
Riot Platforms, Inc.(b)(c)
|
|
7,811
|
211,756
|
|
Rogers Corp.(b)
|
|
1,033
|
146,190
|
|
Sanmina Corp.(b)(c)
|
|
2,631
|
683,350
|
|
ScanSource, Inc.(b)(c)
|
|
326
|
15,084
|
|
Silicon Laboratories, Inc.(b)(c)
|
|
1,406
|
305,946
|
|
SiTime Corp.(b)
|
|
1,308
|
928,942
|
|
Sprinklr, Inc., Class A(b)
|
|
15,329
|
85,536
|
|
SPS Commerce, Inc.(b)
|
|
262
|
14,868
|
|
Tenable Holdings, Inc.(b)
|
|
1,652
|
46,636
|
|
Terawulf, Inc.(b)(c)
|
|
921
|
23,541
|
|
TTM Technologies, Inc.(b)
|
|
4,519
|
785,041
|
|
Ultra Clean Holdings, Inc.(b)
|
|
626
|
53,567
|
|
Veeco Instruments, Inc.(b)(c)
|
|
920
|
53,029
|
|
Viasat, Inc.(b)(c)
|
|
3,922
|
316,192
|
|
Viavi Solutions, Inc.(b)(c)
|
|
4,530
|
219,977
|
|
Vishay Precision Group, Inc.(b)(c)
|
|
1,206
|
151,124
|
|
Workiva, Inc.(b)
|
|
155
|
7,716
|
|
Yext, Inc.(b)(c)
|
|
1,719
|
7,185
|
|
|
|
|
34,501,540
|
|
Materials-2.53%
|
|||
|
Alpha Metallurgical Resources, Inc.(b)
|
|
144
|
28,652
|
|
Ardagh Metal Packaging S.A.
|
|
10,786
|
43,468
|
|
Ascent Industries Co.(b)(c)
|
|
2,812
|
38,103
|
|
Avient Corp.(c)
|
|
1,273
|
45,090
|
|
Balchem Corp.
|
|
3,973
|
622,688
|
|
Cabot Corp.
|
|
699
|
61,170
|
|
Caledonia Mining Corp. PLC (South Africa)
|
|
14,421
|
342,643
|
|
Coeur Mining, Inc.
|
|
35,433
|
684,566
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Commercial Metals Co.(c)
|
|
3,933
|
$299,105
|
|
Compass Minerals International, Inc.(b)
|
|
1,395
|
44,528
|
|
Constellium SE(b)
|
|
3,896
|
133,477
|
|
Dakota Gold Corp.(b)(c)
|
|
4,118
|
23,720
|
|
Ecovyst, Inc.(b)
|
|
4,783
|
63,088
|
|
Ferroglobe PLC
|
|
27,610
|
119,551
|
|
Greif, Inc., Class A(c)
|
|
291
|
18,429
|
|
H.B. Fuller Co.(c)
|
|
541
|
34,667
|
|
Hawkins, Inc.
|
|
903
|
139,757
|
|
Hecla Mining Co.(c)
|
|
48,121
|
855,110
|
|
Idaho Strategic Resources, Inc.(b)(c)
|
|
1,171
|
45,798
|
|
Ingevity Corp.(b)(c)
|
|
2,209
|
149,814
|
|
Innospec, Inc.
|
|
1,079
|
89,492
|
|
Intrepid Potash, Inc.(b)
|
|
1,681
|
65,677
|
|
Kaiser Aluminum Corp.
|
|
286
|
52,063
|
|
Knife River Corp.(b)(c)
|
|
447
|
35,094
|
|
Materion Corp.
|
|
1,155
|
254,146
|
|
Mativ Holdings, Inc., Class A
|
|
1,314
|
11,668
|
|
Metallus, Inc.(b)(c)
|
|
1,671
|
32,835
|
|
Minerals Technologies, Inc.
|
|
454
|
34,967
|
|
Novagold Resources, Inc. (Canada)(b)
|
|
2,659
|
22,788
|
|
O-I Glass, Inc.(b)(c)
|
|
5,393
|
47,189
|
|
Perimeter Solutions, Inc.(b)
|
|
26,909
|
868,623
|
|
Perpetua Resources Corp.(b)
|
|
10,375
|
280,851
|
|
Quaker Chemical Corp.
|
|
455
|
65,306
|
|
Ramaco Resources, Inc., Class A(b)(c)
|
|
4,025
|
62,830
|
|
Sensient Technologies Corp.
|
|
4,305
|
490,124
|
|
Smith-Midland Corp.(b)
|
|
392
|
12,564
|
|
SSR Mining, Inc. (Canada)(b)
|
|
1,765
|
55,103
|
|
Sylvamo Corp.(c)
|
|
2,070
|
81,289
|
|
Titan America S.A. (Belgium)(b)
|
|
1,416
|
23,038
|
|
TriMas Corp.(c)
|
|
2,101
|
85,994
|
|
U.S. Gold Corp.(b)(c)
|
|
839
|
13,541
|
|
United States Antimony Corp.(b)(c)
|
|
23,804
|
213,760
|
|
United States Lime & Minerals, Inc.
|
|
1,726
|
196,747
|
|
Vox Royalty Corp. (Canada)(c)
|
|
20,137
|
117,600
|
|
Warrior Met Coal, Inc.(c)
|
|
1,541
|
145,686
|
|
Worthington Steel, Inc.
|
|
669
|
28,225
|
|
|
|
|
7,180,624
|
|
Real Estate-10.90%
|
|||
|
Acadia Realty Trust(c)
|
|
12,617
|
277,826
|
|
Alexander’s, Inc.(c)
|
|
796
|
195,904
|
|
Alpine Income Property Trust, Inc.
|
|
2,434
|
46,903
|
|
American Assets Trust, Inc.
|
|
5,509
|
128,360
|
|
American Healthcare REIT, Inc.(c)
|
|
24,905
|
1,217,605
|
|
Apple Hospitality REIT, Inc.
|
|
35,321
|
518,866
|
|
Armada Hoffler Properties, Inc.(c)
|
|
5,429
|
36,972
|
|
Broadstone Net Lease, Inc.(c)
|
|
64,392
|
1,302,650
|
|
CareTrust REIT, Inc.(c)
|
|
84,059
|
3,431,288
|
|
CBL & Associates Properties, Inc.
|
|
5,680
|
273,151
|
|
Centerspace
|
|
2,072
|
139,819
|
|
Chatham Lodging Trust
|
|
3,244
|
35,197
|
|
Chiron Real Estate, Inc.(c)
|
|
1,419
|
51,141
|
|
Community Healthcare Trust, Inc.
|
|
2,538
|
43,704
|
|
COPT Defense Properties(c)
|
|
25,568
|
819,710
|
|
CTO Realty Growth, Inc.
|
|
3,757
|
77,206
|
|
Curbline Properties Corp.(c)
|
|
17,384
|
506,396
|
|
Cushman & Wakefield Ltd.(b)(c)
|
|
43,232
|
537,806
|
|
DiamondRock Hospitality Co.
|
|
34,135
|
375,144
|
|
Douglas Emmett, Inc.(c)
|
|
7,471
|
86,962
|
|
Easterly Government Properties, Inc.(c)
|
|
4,155
|
99,637
|
|
Empire State Realty Trust, Inc., Class A(c)
|
|
8,434
|
48,327
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Essential Properties Realty Trust, Inc.
|
|
41,151
|
$1,258,398
|
|
Farmland Partners, Inc.(c)
|
|
12,837
|
131,836
|
|
Forestar Group, Inc.(b)(c)
|
|
6,243
|
171,495
|
|
Four Corners Property Trust, Inc.(c)
|
|
25,822
|
642,968
|
|
FRP Holdings, Inc.(b)(c)
|
|
1,186
|
27,408
|
|
Getty Realty Corp.(c)
|
|
15,973
|
519,602
|
|
Gladstone Commercial Corp.(c)
|
|
5,201
|
65,585
|
|
Gladstone Land Corp.(c)
|
|
5,167
|
48,983
|
|
Global Net Lease, Inc.(c)
|
|
21,548
|
201,905
|
|
Independence Realty Trust, Inc.
|
|
20,102
|
326,255
|
|
Industrial Logistics Properties Trust
|
|
9,905
|
88,848
|
|
Innovative Industrial Properties, Inc.(c)
|
|
5,062
|
293,545
|
|
InvenTrust Properties Corp.(c)
|
|
1,937
|
64,173
|
|
JBG SMITH Properties(c)
|
|
4,624
|
67,834
|
|
Kennedy-Wilson Holdings, Inc.
|
|
14,909
|
164,148
|
|
Kite Realty Group Trust(c)
|
|
17,297
|
474,284
|
|
LTC Properties, Inc.(c)
|
|
20,295
|
759,236
|
|
LXP Industrial Trust(c)
|
|
13,507
|
697,501
|
|
Macerich Co. (The)(c)
|
|
5,307
|
119,514
|
|
Marcus & Millichap, Inc.(c)
|
|
1,089
|
30,753
|
|
Modiv Industrial, Inc.
|
|
1,518
|
27,567
|
|
National Health Investors, Inc.(c)
|
|
21,305
|
1,561,443
|
|
NETSTREIT Corp.(c)
|
|
17,955
|
363,768
|
|
Newmark Group, Inc., Class A
|
|
35,058
|
489,760
|
|
NexPoint Residential Trust, Inc.(c)
|
|
1,654
|
48,065
|
|
One Liberty Properties, Inc.(c)
|
|
3,631
|
85,510
|
|
Outfront Media, Inc.
|
|
61,032
|
1,967,672
|
|
Pebblebrook Hotel Trust(c)
|
|
7,700
|
117,425
|
|
Phillips Edison & Co., Inc.
|
|
15,140
|
607,871
|
|
Piedmont Realty Trust, Inc., Class A(b)(c)
|
|
7,023
|
58,361
|
|
Postal Realty Trust, Inc., Class A
|
|
7,261
|
167,293
|
|
RLJ Lodging Trust(c)
|
|
12,779
|
124,340
|
|
RMR Group, Inc. (The), Class A(c)
|
|
2,464
|
49,157
|
|
Ryman Hospitality Properties, Inc.(c)
|
|
11,372
|
1,309,258
|
|
Sabra Health Care REIT, Inc.
|
|
57,316
|
1,140,015
|
|
Safehold, Inc.
|
|
4,545
|
68,039
|
|
Saul Centers, Inc.
|
|
2,042
|
70,776
|
|
Sila Realty Trust, Inc.(c)
|
|
13,028
|
393,967
|
|
SITE Centers Corp.
|
|
17,132
|
86,517
|
|
SL Green Realty Corp.(c)
|
|
3,037
|
137,880
|
|
SmartStop Self Storage REIT, Inc.
|
|
3,467
|
108,344
|
|
St. Joe Co. (The)
|
|
19,229
|
1,223,541
|
|
Stratus Properties, Inc.(b)
|
|
1,022
|
29,224
|
|
Strawberry Fields REIT, Inc.
|
|
1,399
|
18,355
|
|
Summit Hotel Properties, Inc.
|
|
10,384
|
59,916
|
|
Sunstone Hotel Investors, Inc.(c)
|
|
17,134
|
185,390
|
|
Tanger, Inc.(c)
|
|
26,549
|
957,622
|
|
Tejon Ranch Co.(b)(c)
|
|
3,990
|
77,127
|
|
Terreno Realty Corp.(c)
|
|
24,600
|
1,615,974
|
|
Transcontinental Realty Investors, Inc.(b)(c)
|
|
886
|
34,341
|
|
UMH Properties, Inc.(c)
|
|
10,764
|
161,675
|
|
Universal Health Realty Income Trust(c)
|
|
5,366
|
222,421
|
|
Urban Edge Properties
|
|
20,740
|
465,406
|
|
Whitestone REIT
|
|
12,511
|
238,710
|
|
Xenia Hotels & Resorts, Inc.
|
|
11,501
|
199,772
|
|
|
|
|
30,877,347
|
|
Utilities-1.18%
|
|||
|
American States Water Co.
|
|
883
|
68,229
|
|
Avista Corp.
|
|
3,929
|
162,936
|
|
Black Hills Corp.(c)
|
|
1,839
|
133,916
|
|
Brookfield Infrastructure Corp. (Canada)(c)
|
|
7,515
|
312,098
|
|
California Water Service Group(c)
|
|
2,601
|
117,305
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Chesapeake Utilities Corp.
|
|
1,057
|
$130,349
|
|
Consolidated Water Co. Ltd.(c)
|
|
2,453
|
74,032
|
|
Genie Energy Ltd., Class B
|
|
2,290
|
31,785
|
|
H2O America(c)
|
|
744
|
43,026
|
|
Hallador Energy Co.(b)(c)
|
|
3,081
|
59,340
|
|
Hawaiian Electric Industries, Inc.(b)(c)
|
|
24,671
|
328,124
|
|
MGE Energy, Inc.
|
|
1,230
|
92,865
|
|
Middlesex Water Co.(c)
|
|
733
|
38,505
|
|
New Jersey Resources Corp.(c)
|
|
3,165
|
174,866
|
|
Northwest Natural Holding Co.
|
|
1,339
|
64,928
|
|
NorthWestern Energy Group, Inc.(c)
|
|
2,868
|
202,510
|
|
ONE Gas, Inc.(c)
|
|
951
|
73,931
|
|
Ormat Technologies, Inc.(c)
|
|
2,858
|
392,203
|
|
Otter Tail Corp.(c)
|
|
1,619
|
140,303
|
|
Portland General Electric Co.
|
|
3,468
|
173,816
|
|
Pure Cycle Corp.(b)
|
|
2,655
|
27,479
|
|
Southwest Gas Holdings, Inc.
|
|
1,963
|
169,230
|
|
Spire, Inc.
|
|
1,707
|
140,418
|
|
TXNM Energy, Inc.
|
|
2,545
|
150,689
|
|
Unitil Corp.
|
|
328
|
16,410
|
|
York Water Co. (The)(c)
|
|
557
|
16,654
|
|
|
|
|
3,335,947
|
|
Total Common Stocks & Other Equity Interests
(Cost $238,383,877)
|
283,070,150
|
||
|
|
Shares
|
Value
|
|
|
Money Market Funds-0.06%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(e)(h)
(Cost $165,073)
|
|
165,073
|
$165,073
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.96%
(Cost $238,548,950)
|
283,235,223
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-33.13%
|
|||
|
Invesco Private Government Fund,
3.58%(e)(h)(i)
|
|
26,083,702
|
26,083,702
|
|
Invesco Private Prime Fund, 3.75%(e)(h)(i)
|
|
67,766,146
|
67,779,699
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $93,862,045)
|
93,863,401
|
||
|
TOTAL INVESTMENTS IN SECURITIES-133.09%
(Cost $332,410,995)
|
377,098,624
|
||
|
OTHER ASSETS LESS LIABILITIES-(33.09)%
|
(93,749,507
)
|
||
|
NET ASSETS-100.00%
|
$283,349,117
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at May 31, 2026
represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Invesco Mortgage Capital,
Inc.
|
$45,559
|
$137,680
|
$(108,704
)
|
$1,562
|
$2,296
|
$78,393
|
$20,071
|
|
Investments in Affiliated
Money Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
111,299
|
8,054,577
|
(8,000,803
)
|
-
|
-
|
165,073
|
5,900
|
|
Investments Purchased
with Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
16,927,485
|
74,232,520
|
(65,076,303
)
|
-
|
-
|
26,083,702
|
638,614
*
|
|
Invesco Private Prime Fund
|
43,996,033
|
150,105,733
|
(126,316,205
)
|
(2,080
)
|
(3,782
)
|
67,779,699
|
1,725,818
*
|
|
Total
|
$61,080,376
|
$232,530,510
|
$(199,502,015
)
|
$(518
)
|
$(1,486
)
|
$94,106,867
|
$2,390,403
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(g)
|
Restricted security. The value of this security at May 31, 2026 represented less than 1% of the Fund’s Net Assets.
|
|
(h)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(i)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$38,581,186
|
$967,705,421
|
$-
|
$1,006,286,607
|
|
Money Market Funds
|
208,348
|
44,110,986
|
-
|
44,319,334
|
|
Total Investments
|
$38,789,534
|
$1,011,816,407
|
$-
|
$1,050,605,941
|
|
Invesco Russell 1000® Dynamic Multifactor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$4,739,468,087
|
$-
|
$0
|
$4,739,468,087
|
|
Money Market Funds
|
193,287
|
88,646,086
|
-
|
88,839,373
|
|
Total Investments
|
$4,739,661,374
|
$88,646,086
|
$0
|
$4,828,307,460
|
|
Invesco Russell 2000® Dynamic Multifactor ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$283,070,150
|
$-
|
$0
|
$283,070,150
|
|
Money Market Funds
|
165,073
|
93,863,401
|
-
|
94,028,474
|
|
Total Investments
|
$283,235,223
|
$93,863,401
|
$0
|
$377,098,624
|