|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 2.9%
|
|||||
|
Communication Services — 0.2%
|
|||||
|
Diversified Telecommunication Services — 0.1%
|
|||||
|
China Tower Corp. Ltd., Class H Shares
|
|
56,000
|
$62,912
(a)
|
||
|
Emirates Integrated Telecommunications Co. PJSC
|
|
17,248
|
53,537
|
||
|
Emirates Telecommunications Group Co. PJSC
|
|
45,766
|
239,250
|
||
|
Hellenic Telecommunications Organization SA
|
|
2,352
|
52,248
|
||
|
Ooredoo QPSC
|
|
15,596
|
56,755
|
||
|
Saudi Telecom Co.
|
|
25,158
|
289,533
|
||
|
Tata Communications Ltd.
|
|
1,582
|
32,934
|
||
|
Telefonica Brasil SA
|
|
9,800
|
64,280
|
||
|
Telekom Malaysia Bhd
|
|
29,400
|
53,645
|
||
|
Telkom Indonesia Persero Tbk PT
|
|
826,000
|
108,563
|
||
|
True Corp. PCL, NVDR
|
|
193,200
|
75,022
|
||
|
Total Diversified Telecommunication Services
|
1,088,679
|
||||
|
Entertainment — 0.0%††
|
|||||
|
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A Shares
|
|
2,600
|
7,228
|
||
|
International Games System Co. Ltd.
|
|
3,530
|
87,428
|
||
|
NetEase Inc.
|
|
11,800
|
304,553
|
||
|
Tencent Music Entertainment Group, Class A Shares
|
|
15,400
|
64,569
|
||
|
Total Entertainment
|
463,778
|
||||
|
Interactive Media & Services — 0.0%††
|
|||||
|
Info Edge India Ltd.
|
|
3,920
|
40,501
|
||
|
Tencent Holdings Ltd.
|
|
12,430
|
681,252
|
||
|
Total Interactive Media & Services
|
721,753
|
||||
|
Media — 0.0%††
|
|||||
|
Jiangsu Phoenix Publishing & Media Corp. Ltd., Class A Shares
|
|
2,800
|
3,626
|
||
|
Oriental Pearl Group Co. Ltd., Class A Shares
|
|
4,200
|
5,142
|
||
|
Total Media
|
8,768
|
||||
|
Wireless Telecommunication Services — 0.1%
|
|||||
|
Advanced Info Service PCL, NVDR
|
|
14,000
|
154,664
|
||
|
Axiata Group Bhd
|
|
33,600
|
17,387
|
||
|
CelcomDigi Bhd
|
|
58,800
|
38,503
|
||
|
Etihad Etisalat Co.
|
|
5,096
|
81,990
|
||
|
Globe Telecom Inc.
|
|
420
|
12,989
|
||
|
Indosat Tbk PT
|
|
89,600
|
8,669
|
||
|
Maxis Bhd
|
|
46,200
|
38,297
|
||
|
Mobile Telecommunications Co. KSCP
|
|
33,124
|
65,222
|
||
|
MTN Group Ltd.
|
|
8,666
|
120,478
|
||
|
PLDT Inc.
|
|
1,120
|
20,622
|
||
|
Taiwan Mobile Co. Ltd.
|
|
17,440
|
63,779
|
||
|
TIM SA
|
|
9,800
|
41,408
|
||
|
Turkcell Iletisim Hizmetleri AS
|
|
14,336
|
33,001
|
||
|
Vodacom Group Ltd.
|
|
7,798
|
72,209
|
||
|
Total Wireless Telecommunication Services
|
769,218
|
||||
|
|
|||||
|
Total Communication Services
|
3,052,196
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Discretionary — 0.1%
|
|||||
|
Automobile Components — 0.0%††
|
|||||
|
Bosch Ltd.
|
|
112
|
$47,210
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class A Shares
|
|
1,400
|
10,403
|
||
|
Fuyao Glass Industry Group Co. Ltd., Class H Shares
|
|
7,200
|
47,008
(a)
|
||
|
Huayu Automotive Systems Co. Ltd., Class A Shares
|
|
4,200
|
9,603
|
||
|
Sailun Group Co. Ltd., Class A Shares
|
|
4,200
|
7,134
|
||
|
Total Automobile Components
|
121,358
|
||||
|
Automobiles — 0.0%††
|
|||||
|
Chongqing Changan Automobile Co. Ltd., Class A Shares
|
|
8,400
|
8,873
|
||
|
Chongqing Changan Automobile Co. Ltd., Class B Shares
|
|
19,600
|
8,148
|
||
|
Ford Otomotiv Sanayi AS
|
|
9,926
|
17,988
|
||
|
Hero MotoCorp Ltd.
|
|
1,806
|
91,471
|
||
|
Hyundai Motor Co.
|
|
588
|
187,865
|
||
|
Hyundai Motor India Ltd.
|
|
2,030
|
40,864
|
||
|
Kia Corp.
|
|
3,696
|
329,212
|
||
|
Tata Motors Passenger Vehicles Ltd.
|
|
4,746
|
17,659
|
||
|
Tofas Turk Otomobil Fabrikasi AS
|
|
1,764
|
11,645
|
||
|
Total Automobiles
|
713,725
|
||||
|
Broadline Retail — 0.1%
|
|||||
|
Alibaba Group Holding Ltd.
|
|
46,158
|
546,511
|
||
|
JD.com Inc., Class A Shares
|
|
21,000
|
265,779
|
||
|
MINISO Group Holding Ltd.
|
|
5,600
|
16,838
|
||
|
Total Broadline Retail
|
829,128
|
||||
|
Distributors — 0.0%††
|
|||||
|
Wuchan Zhongda Group Co. Ltd., Class A Shares
|
|
7,000
|
4,868
|
||
|
Zhejiang China Commodities City Group Co. Ltd., Class A Shares
|
|
7,000
|
10,477
|
||
|
Total Distributors
|
15,345
|
||||
|
Hotels, Restaurants & Leisure — 0.0%††
|
|||||
|
Allwyn AG
|
|
2,576
|
40,996
|
||
|
H World Group Ltd.
|
|
25,200
|
107,201
|
||
|
Haidilao International Holding Ltd.
|
|
21,500
|
29,116
(a)
|
||
|
Total Hotels, Restaurants & Leisure
|
177,313
|
||||
|
Household Durables — 0.0%††
|
|||||
|
Gree Electric Appliances Inc. of Zhuhai, Class A Shares
|
|
5,600
|
30,937
|
||
|
Haier Smart Home Co. Ltd., Class A Shares
|
|
7,000
|
21,047
|
||
|
Haier Smart Home Co. Ltd., Class H Shares
|
|
28,000
|
71,338
|
||
|
Hisense Home Appliances Group Co. Ltd., Class A Shares
|
|
1,400
|
5,635
|
||
|
Hisense Home Appliances Group Co. Ltd., Class H Shares
|
|
5,000
|
15,532
|
||
|
Hisense Visual Technology Co. Ltd., Class A Shares
|
|
1,400
|
5,748
|
||
|
Jason Furniture Hangzhou Co. Ltd., Class A Shares
|
|
1,200
|
3,953
|
||
|
Midea Group Co. Ltd., Class A Shares
|
|
7,000
|
77,889
|
||
|
Midea Group Co. Ltd., Class H Shares
|
|
7,000
|
73,731
|
||
|
Zhejiang Supor Co. Ltd., Class A Shares
|
|
500
|
2,917
|
||
|
Total Household Durables
|
308,727
|
||||
|
Specialty Retail — 0.0%††
|
|||||
|
Abu Dhabi National Oil Co. for Distribution PJSC
|
|
41,874
|
44,693
|
||
|
Chow Tai Fook Jewellery Group Ltd.
|
|
22,400
|
31,135
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Specialty Retail — continued
|
|||||
|
HLA Group Corp. Ltd., Class A Shares
|
|
5,600
|
$4,315
|
||
|
Hotai Motor Co. Ltd.
|
|
6,000
|
87,674
|
||
|
Jarir Marketing Co.
|
|
8,134
|
36,284
|
||
|
MR DIY Group M Bhd
|
|
51,800
|
20,834
(a)
|
||
|
Petronas Dagangan Bhd
|
|
4,200
|
19,468
|
||
|
Pop Mart International Group Ltd.
|
|
2,800
|
55,235
(a)
|
||
|
PTT Oil & Retail Business PCL, NVDR
|
|
44,800
|
16,857
|
||
|
Vibra Energia SA
|
|
15,400
|
88,932
|
||
|
Total Specialty Retail
|
405,427
|
||||
|
Textiles, Apparel & Luxury Goods — 0.0%††
|
|||||
|
ANTA Sports Products Ltd.
|
|
18,200
|
164,894
|
||
|
Bosideng International Holdings Ltd.
|
|
64,000
|
34,930
|
||
|
Laopu Gold Co. Ltd., Class H Shares
|
|
700
|
30,920
|
||
|
Li Ning Co. Ltd.
|
|
28,000
|
52,558
|
||
|
Shenzhou International Group Holdings Ltd.
|
|
11,200
|
56,214
|
||
|
Total Textiles, Apparel & Luxury Goods
|
339,516
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
2,910,539
|
||||
|
Consumer Staples — 0.1%
|
|||||
|
Beverages — 0.1%
|
|||||
|
Ambev SA
|
|
60,200
|
189,464
|
||
|
Anhui Gujing Distillery Co. Ltd., Class A Shares
|
|
400
|
4,702
|
||
|
Anhui Gujing Distillery Co. Ltd., Class B Shares
|
|
1,400
|
9,239
|
||
|
Anhui Yingjiagongjiu Co. Ltd., Class A Shares
|
|
1,000
|
4,361
|
||
|
Arca Continental SAB de CV
|
|
12,712
|
152,468
|
||
|
China Resources Beer Holdings Co. Ltd.
|
|
21,000
|
56,985
|
||
|
Coca-Cola Femsa SAB de CV
|
|
7,182
|
75,993
|
||
|
Jiangsu King’s Luck Brewery JSC Ltd., Class A Shares
|
|
1,400
|
4,890
|
||
|
Jiangsu Yanghe Distillery Co. Ltd., Class A Shares
|
|
1,400
|
7,868
|
||
|
Kweichow Moutai Co. Ltd., Class A Shares
|
|
1,350
|
235,771
|
||
|
Luzhou Laojiao Co. Ltd., Class A Shares
|
|
1,400
|
15,988
|
||
|
Wuliangye Yibin Co. Ltd., Class A Shares
|
|
4,200
|
45,787
|
||
|
Total Beverages
|
803,516
|
||||
|
Consumer Staples Distribution & Retail — 0.0%††
|
|||||
|
Clicks Group Ltd.
|
|
3,094
|
42,940
|
||
|
CP Axtra PCL, NVDR
|
|
22,400
|
10,047
|
||
|
Nahdi Medical Co.
|
|
574
|
14,208
|
||
|
President Chain Store Corp.
|
|
7,530
|
52,711
|
||
|
Total Consumer Staples Distribution & Retail
|
119,906
|
||||
|
Food Products — 0.0%††
|
|||||
|
Anjoy Foods Group Co. Ltd., Class A Shares
|
|
300
|
3,544
|
||
|
Anjoy Foods Group Co. Ltd., Class H Shares
|
|
1,400
|
11,631
|
||
|
Charoen Pokphand Foods PCL, NVDR
|
|
43,400
|
25,606
|
||
|
China Feihe Ltd.
|
|
42,000
|
14,996
(a)
|
||
|
China Mengniu Dairy Co. Ltd.
|
|
42,000
|
86,174
|
||
|
COFCO Sugar Holding Co. Ltd., Class A Shares
|
|
1,400
|
2,543
|
||
|
Hebei Yangyuan Zhihui Beverage Co. Ltd., Class A Shares
|
|
1,400
|
10,120
|
||
|
Heilongjiang Agriculture Co. Ltd., Class A Shares
|
|
1,700
|
2,715
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Food Products — continued
|
|||||
|
Henan Shuanghui Investment & Development Co. Ltd., Class A Shares
|
|
2,800
|
$9,240
|
||
|
Indofood Sukses Makmur Tbk PT
|
|
72,800
|
27,178
|
||
|
Inner Mongolia Yili Industrial Group Co. Ltd., Class A Shares
|
|
6,100
|
21,532
|
||
|
Muyuan Foods Group Co. Ltd., Class A Shares
|
|
5,600
|
28,866
|
||
|
Muyuan Foods Group Co. Ltd., Class H Shares
|
|
4,200
|
15,553
|
||
|
PPB Group Bhd
|
|
9,800
|
22,328
|
||
|
Uni-President China Holdings Ltd.
|
|
14,000
|
12,050
|
||
|
Uni-President Enterprises Corp.
|
|
65,000
|
152,010
|
||
|
Total Food Products
|
446,086
|
||||
|
Household Products — 0.0%††
|
|||||
|
Kimberly-Clark de Mexico SAB de CV, Class A Shares
|
|
20,328
|
45,056
|
||
|
Unilever Indonesia Tbk PT
|
|
91,000
|
9,187
|
||
|
Total Household Products
|
54,243
|
||||
|
Personal Care Products — 0.0%††
|
|||||
|
Colgate-Palmolive India Ltd.
|
|
1,750
|
36,936
|
||
|
Dabur India Ltd.
|
|
9,856
|
43,960
|
||
|
Giant Biogene Holding Co. Ltd.
|
|
5,600
|
18,923
(a)
|
||
|
Hengan International Group Co. Ltd.
|
|
7,000
|
19,406
|
||
|
Hindustan Unilever Ltd.
|
|
4,046
|
90,538
|
||
|
Procter & Gamble Hygiene & Health Care Ltd.
|
|
154
|
14,779
|
||
|
Total Personal Care Products
|
224,542
|
||||
|
Tobacco — 0.0%††
|
|||||
|
ITC Ltd.
|
|
41,118
|
124,645
|
||
|
Smoore International Holdings Ltd.
|
|
28,000
|
25,065
(a)
|
||
|
Total Tobacco
|
149,710
|
||||
|
|
|||||
|
Total Consumer Staples
|
1,798,003
|
||||
|
Energy — 0.1%
|
|||||
|
Energy Equipment & Services — 0.0%††
|
|||||
|
ADNOC Drilling Co. PJSC
|
|
37,296
|
58,187
|
||
|
Offshore Oil Engineering Co. Ltd., Class A Shares
|
|
4,200
|
3,112
*
|
||
|
Total Energy Equipment & Services
|
61,299
|
||||
|
Oil, Gas & Consumable Fuels — 0.1%
|
|||||
|
ADNOC Logistics & Services
|
|
22,582
|
37,014
|
||
|
Alamtri Resources Indonesia Tbk PT
|
|
163,800
|
20,704
|
||
|
Bharat Petroleum Corp. Ltd.
|
|
27,552
|
88,353
|
||
|
China Petroleum & Chemical Corp., Class A Shares
|
|
42,000
|
27,596
|
||
|
China Petroleum & Chemical Corp., Class H Shares
|
|
308,000
|
157,102
|
||
|
China Shenhua Energy Co. Ltd., Class A Shares
|
|
7,000
|
40,259
|
||
|
China Shenhua Energy Co. Ltd., Class H Shares
|
|
42,000
|
214,872
|
||
|
China Suntien Green Energy Corp. Ltd., Class H Shares
|
|
14,000
|
5,534
|
||
|
Coal India Ltd.
|
|
29,904
|
138,702
|
||
|
Gazprom PJSC
|
|
44,709
|
0
*(b)(c)(d)
|
||
|
Guanghui Energy Co. Ltd., Class A Shares
|
|
7,000
|
5,094
|
||
|
Guangzhou Development Group Inc., Class A Shares
|
|
4,200
|
3,657
|
||
|
Hindustan Petroleum Corp. Ltd.
|
|
13,650
|
56,881
|
||
|
Indian Oil Corp. Ltd.
|
|
53,256
|
78,417
|
||
|
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A Shares
|
|
2,800
|
9,537
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Inner Mongolia Yitai Coal Co. Ltd., Class B Shares
|
|
12,600
|
$33,251
|
||
|
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A Shares
|
|
1,400
|
3,587
|
||
|
LUKOIL PJSC
|
|
2,268
|
0
*(b)(c)(d)
|
||
|
MOL Hungarian Oil & Gas PLC
|
|
4,984
|
59,235
|
||
|
Oil & Natural Gas Corp. Ltd.
|
|
56,308
|
139,731
|
||
|
PetroChina Co. Ltd., Class H Shares
|
|
204,000
|
220,595
|
||
|
Petroleo Brasileiro SA - Petrobras
|
|
30,800
|
248,616
|
||
|
Petronet LNG Ltd.
|
|
10,150
|
30,109
|
||
|
PTT Exploration & Production PCL, NVDR
|
|
18,200
|
73,413
|
||
|
PTT PCL, NVDR
|
|
113,400
|
121,181
|
||
|
Qatar Fuel QSC
|
|
10,864
|
42,072
|
||
|
Qatar Gas Transport Co. Ltd.
|
|
49,658
|
58,578
|
||
|
Rosneft Oil Co. PJSC
|
|
20,055
|
0
*(b)(c)(d)
|
||
|
Saudi Arabian Oil Co.
|
|
66,094
|
459,485
(a)
|
||
|
Shaanxi Coal Industry Co. Ltd., Class A Shares
|
|
9,800
|
29,380
|
||
|
Surgutneftegas PAO
|
|
132,846
|
0
*(b)(c)(d)
|
||
|
Tatneft PJSC
|
|
29,792
|
0
*(b)(c)(d)
|
||
|
Turkiye Petrol Rafinerileri AS
|
|
11,998
|
58,504
|
||
|
United Tractors Tbk PT
|
|
21,000
|
27,013
|
||
|
Total Oil, Gas & Consumable Fuels
|
2,488,472
|
||||
|
|
|||||
|
Total Energy
|
2,549,771
|
||||
|
Financials — 0.6%
|
|||||
|
Banks — 0.5%
|
|||||
|
Absa Group Ltd.
|
|
11,242
|
156,332
|
||
|
Abu Dhabi Commercial Bank PJSC
|
|
43,442
|
171,036
|
||
|
Abu Dhabi Islamic Bank PJSC
|
|
20,888
|
117,613
|
||
|
Akbank TAS
|
|
39,270
|
64,811
|
||
|
Al Rayan Bank
|
|
87,318
|
49,259
|
||
|
Alinma Bank
|
|
19,054
|
123,943
|
||
|
AMMB Holdings Bhd
|
|
40,600
|
63,427
|
||
|
Arab National Bank
|
|
11,886
|
65,612
|
||
|
Banco Bradesco SA
|
|
21,000
|
63,983
|
||
|
Banco de Chile
|
|
637,770
|
124,843
|
||
|
Banco Santander Chile
|
|
867,286
|
71,012
|
||
|
Bangkok Bank PCL, NVDR
|
|
7,000
|
37,823
|
||
|
Bank Al-Jazira
|
|
8,064
|
24,918
|
||
|
Bank Central Asia Tbk PT
|
|
876,400
|
272,037
|
||
|
Bank Mandiri Persero Tbk PT
|
|
540,400
|
116,361
|
||
|
Bank Negara Indonesia Persero Tbk PT
|
|
243,600
|
43,052
|
||
|
Bank of Baroda
|
|
14,336
|
41,255
|
||
|
Bank of Changsha Co. Ltd., Class A Shares
|
|
4,200
|
5,389
|
||
|
Bank of Chengdu Co. Ltd., Class A Shares
|
|
1,400
|
3,651
|
||
|
Bank of China Ltd., Class H Shares
|
|
756,000
|
481,053
|
||
|
Bank of India
|
|
12,194
|
18,086
|
||
|
Bank of Jiangsu Co. Ltd., Class A Shares
|
|
18,200
|
28,903
|
||
|
Bank of Shanghai Co. Ltd., Class A Shares
|
|
14,000
|
17,902
|
||
|
Bank of Suzhou Co. Ltd., Class A Shares
|
|
4,200
|
4,306
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Bank of the Philippine Islands
|
|
28,560
|
$44,676
|
||
|
Bank Rakyat Indonesia Persero Tbk PT
|
|
988,400
|
150,913
|
||
|
Banque Saudi Fransi
|
|
16,282
|
84,071
|
||
|
BOC Hong Kong Holdings Ltd.
|
|
49,000
|
264,806
|
||
|
Canara Bank
|
|
24,080
|
31,931
|
||
|
China CITIC Bank Corp. Ltd., Class A Shares
|
|
15,400
|
15,722
|
||
|
China CITIC Bank Corp. Ltd., Class H Shares
|
|
98,000
|
83,103
|
||
|
China Construction Bank Corp., Class A Shares
|
|
4,200
|
5,958
|
||
|
China Construction Bank Corp., Class H Shares
|
|
238,000
|
244,918
|
||
|
China Everbright Bank Co. Ltd., Class A Shares
|
|
46,200
|
19,670
|
||
|
China Everbright Bank Co. Ltd., Class H Shares
|
|
28,000
|
10,462
|
||
|
China Merchants Bank Co. Ltd., Class A Shares
|
|
20,300
|
106,165
|
||
|
China Merchants Bank Co. Ltd., Class H Shares
|
|
35,000
|
200,483
|
||
|
China Minsheng Banking Corp. Ltd., Class A Shares
|
|
33,600
|
15,939
|
||
|
China Minsheng Banking Corp. Ltd., Class H Shares
|
|
91,000
|
36,437
|
||
|
China Zheshang Bank Co. Ltd., Class A Shares
|
|
21,000
|
8,136
|
||
|
China Zheshang Bank Co. Ltd., Class H Shares
|
|
28,000
|
7,569
|
||
|
Chongqing Rural Commercial Bank Co. Ltd., Class A Shares
|
|
8,400
|
7,561
|
||
|
Chongqing Rural Commercial Bank Co. Ltd., Class H Shares
|
|
28,000
|
20,637
|
||
|
CIMB Group Holdings Bhd
|
|
116,200
|
211,169
|
||
|
Commercial Bank of Kuwait KPSC
|
|
18,312
|
28,136
|
||
|
Commercial Bank PSQC
|
|
45,766
|
50,894
|
||
|
Commercial International Bank
|
|
29,960
|
77,656
|
||
|
Credicorp Ltd.
|
|
672
|
261,798
|
||
|
CTBC Financial Holding Co. Ltd.
|
|
76,000
|
169,385
|
||
|
Dubai Islamic Bank PJSC
|
|
38,472
|
78,039
|
||
|
Dukhan Bank
|
|
34,706
|
31,827
|
||
|
Emirates NBD Bank PJSC
|
|
32,872
|
264,569
|
||
|
First Abu Dhabi Bank PJSC
|
|
59,976
|
277,610
|
||
|
Grupo Financiero Banorte SAB de CV, Class O Shares
|
|
38,080
|
402,228
|
||
|
HDFC Bank Ltd.
|
|
1,876
|
15,814
|
||
|
Hong Leong Bank Bhd
|
|
8,400
|
44,086
|
||
|
Hua Nan Financial Holdings Co. Ltd.
|
|
126,000
|
150,299
|
||
|
Huaxia Bank Co. Ltd., Class A Shares
|
|
15,400
|
14,497
|
||
|
Industrial & Commercial Bank of China Ltd., Class A Shares
|
|
9,800
|
10,207
|
||
|
Industrial & Commercial Bank of China Ltd., Class H Shares
|
|
84,000
|
68,875
|
||
|
Industrial Bank Co. Ltd., Class A Shares
|
|
21,000
|
51,232
|
||
|
Industrial Bank of Korea
|
|
3,388
|
43,517
|
||
|
Kasikornbank PCL, NVDR
|
|
15,400
|
101,058
|
||
|
Komercni Banka AS
|
|
966
|
44,259
|
||
|
Krung Thai Bank PCL, NVDR
|
|
46,200
|
52,847
|
||
|
Malayan Banking Bhd
|
|
98,000
|
259,090
|
||
|
Mashreqbank PSC
|
|
378
|
26,234
|
||
|
Metropolitan Bank & Trust Co.
|
|
23,380
|
24,763
|
||
|
National Bank of Greece SA
|
|
11,130
|
191,956
|
||
|
National Bank of Kuwait SAKP
|
|
72,226
|
187,909
|
||
|
Nedbank Group Ltd.
|
|
6,244
|
102,841
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Ping An Bank Co. Ltd., Class A Shares
|
|
19,600
|
$29,019
|
||
|
Piraeus Bank SA
|
|
1,722
|
17,892
*
|
||
|
Postal Savings Bank of China Co. Ltd., Class H Shares
|
|
154,000
|
89,744
(a)
|
||
|
Public Bank Bhd
|
|
204,400
|
240,618
|
||
|
Punjab National Bank
|
|
30,814
|
34,731
|
||
|
Qatar International Islamic Bank QSC
|
|
15,526
|
47,375
|
||
|
Qatar National Bank QPSC
|
|
20,034
|
94,915
|
||
|
RHB Bank Bhd
|
|
51,800
|
105,188
|
||
|
Riyad Bank
|
|
25,928
|
137,397
|
||
|
Saudi Awwal Bank
|
|
12,754
|
109,848
|
||
|
Saudi National Bank
|
|
38,668
|
397,877
|
||
|
Shanghai Commercial & Savings Bank Ltd.
|
|
56,000
|
75,062
|
||
|
Shanghai Pudong Development Bank Co. Ltd., Class A Shares
|
|
2,800
|
3,552
|
||
|
Shanghai Rural Commercial Bank Co. Ltd., Class A Shares
|
|
9,800
|
10,814
|
||
|
Standard Bank Group Ltd.
|
|
17,780
|
350,469
|
||
|
State Bank of India
|
|
5,824
|
63,181
|
||
|
TMBThanachart Bank PCL, NVDR
|
|
513,800
|
38,047
|
||
|
TS Financial Holding Co. Ltd.
|
|
224,000
|
233,798
|
||
|
Turkiye Garanti Bankasi AS
|
|
7,448
|
22,030
|
||
|
Turkiye Is Bankasi AS, Class C Shares
|
|
105,140
|
33,375
|
||
|
Union Bank of India Ltd.
|
|
20,720
|
37,744
|
||
|
Woori Financial Group Inc.
|
|
8,764
|
164,046
|
||
|
Total Banks
|
9,105,281
|
||||
|
Capital Markets — 0.0%††
|
|||||
|
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A Shares
|
|
4,200
|
4,839
|
||
|
Guosen Securities Co. Ltd., Class A Shares
|
|
11,200
|
16,483
|
||
|
HDFC Asset Management Co. Ltd.
|
|
1,750
|
49,051
(a)
|
||
|
Hongta Securities Co. Ltd., Class A Shares
|
|
4,200
|
4,220
|
||
|
Korea Investment Holdings Co. Ltd.
|
|
602
|
85,872
|
||
|
Moscow Exchange MICEX-RTS PJSC
|
|
21,224
|
0
*(b)(c)(d)
|
||
|
NH Investment & Securities Co. Ltd.
|
|
1,890
|
35,865
|
||
|
Samsung Securities Co. Ltd.
|
|
924
|
64,709
|
||
|
SooChow Securities Co. Ltd., Class A Shares
|
|
5,600
|
6,534
|
||
|
Total Capital Markets
|
267,573
|
||||
|
Financial Services — 0.0%††
|
|||||
|
Chailease Holding Co. Ltd.
|
|
21,124
|
77,914
|
||
|
Far East Horizon Ltd.
|
|
28,000
|
19,102
|
||
|
FirstRand Ltd.
|
|
76,650
|
454,849
|
||
|
Grupo de Inversiones Suramericana SA
|
|
1,652
|
26,351
|
||
|
Indian Railway Finance Corp. Ltd.
|
|
27,720
|
26,511
(a)
|
||
|
Jiangsu Financial Leasing Co. Ltd., Class A Shares
|
|
5,600
|
4,744
|
||
|
Power Finance Corp. Ltd.
|
|
17,640
|
79,070
|
||
|
REC Ltd.
|
|
15,260
|
58,649
|
||
|
Total Financial Services
|
747,190
|
||||
|
Insurance — 0.1%
|
|||||
|
BB Seguridade Participacoes SA
|
|
8,400
|
63,569
|
||
|
Caixa Seguridade Participacoes S/A
|
|
7,000
|
26,656
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
Cathay Financial Holding Co. Ltd.
|
|
112,000
|
$345,600
|
||
|
DB Insurance Co. Ltd.
|
|
644
|
55,658
|
||
|
Fubon Financial Holding Co. Ltd.
|
|
94,000
|
382,120
|
||
|
KGI Financial Holding Co. Ltd.
|
|
182,000
|
163,967
|
||
|
New China Life Insurance Co. Ltd., Class A Shares
|
|
2,100
|
18,457
|
||
|
New China Life Insurance Co. Ltd., Class H Shares
|
|
14,000
|
82,157
|
||
|
Old Mutual Ltd.
|
|
52,500
|
42,987
|
||
|
OUTsurance Group Ltd.
|
|
11,872
|
56,970
|
||
|
People’s Insurance Co. Group of China Ltd., Class H Shares
|
|
112,000
|
66,982
|
||
|
PICC Property & Casualty Co. Ltd., Class H Shares
|
|
84,000
|
153,388
|
||
|
Ping An Insurance Group Co. of China Ltd., Class A Shares
|
|
8,400
|
59,077
|
||
|
Ping An Insurance Group Co. of China Ltd., Class H Shares
|
|
62,850
|
409,139
|
||
|
Porto Seguro SA
|
|
2,800
|
28,628
|
||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
|
126
|
50,260
|
||
|
Sanlam Ltd.
|
|
24,738
|
133,169
|
||
|
Thai Life Insurance PCL, NVDR
|
|
37,800
|
13,085
|
||
|
Total Insurance
|
2,151,869
|
||||
|
|
|||||
|
Total Financials
|
12,271,913
|
||||
|
Health Care — 0.0%††
|
|||||
|
Biotechnology — 0.0%††
|
|||||
|
Gan & Lee Pharmaceuticals Co. Ltd., Class A Shares
|
|
1,400
|
11,707
|
||
|
Hualan Biological Engineering Inc., Class A Shares
|
|
2,800
|
5,028
|
||
|
Total Biotechnology
|
16,735
|
||||
|
Health Care Equipment & Supplies — 0.0%††
|
|||||
|
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A Shares
|
|
1,400
|
5,292
|
||
|
Health Care Providers & Services — 0.0%††
|
|||||
|
Bangkok Dusit Medical Services PCL, NVDR
|
|
56,000
|
32,534
|
||
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A Shares
|
|
1,400
|
4,133
|
||
|
Jointown Pharmaceutical Group Co. Ltd., Class A Shares
|
|
5,600
|
3,869
|
||
|
Rede D’Or Sao Luiz SA
|
|
21,000
|
140,827
(a)
|
||
|
Sinopharm Group Co. Ltd., Class H Shares
|
|
16,800
|
34,084
|
||
|
Total Health Care Providers & Services
|
215,447
|
||||
|
Pharmaceuticals — 0.0%††
|
|||||
|
China Medical System Holdings Ltd.
|
|
14,000
|
18,352
|
||
|
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A Shares
|
|
1,400
|
4,639
|
||
|
CSPC Pharmaceutical Group Ltd.
|
|
28,000
|
24,887
|
||
|
Dong-E-E-Jiao Co. Ltd., Class A Shares
|
|
800
|
5,346
|
||
|
Richter Gedeon Nyrt
|
|
2,002
|
77,491
|
||
|
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A Shares
|
|
700
|
3,838
|
||
|
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class S Shares
|
|
4,200
|
11,592
|
||
|
Total Pharmaceuticals
|
146,145
|
||||
|
|
|||||
|
Total Health Care
|
383,619
|
||||
|
Industrials — 0.2%
|
|||||
|
Aerospace & Defense — 0.0%††
|
|||||
|
Hindustan Aeronautics Ltd.
|
|
1,862
|
86,181
|
||
|
Air Freight & Logistics — 0.0%††
|
|||||
|
Hyundai Glovis Co. Ltd.
|
|
308
|
36,400
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Air Freight & Logistics — continued
|
|||||
|
SAL Saudi Logistics Services
|
|
476
|
$22,817
|
||
|
Sinotrans Ltd., Class A Shares
|
|
4,200
|
3,069
|
||
|
Sinotrans Ltd., Class H Shares
|
|
14,000
|
6,820
|
||
|
YUNDA Holding Group Co. Ltd., Class A Shares
|
|
2,800
|
2,623
|
||
|
ZTO Express Cayman Inc.
|
|
4,900
|
107,222
|
||
|
Total Air Freight & Logistics
|
178,951
|
||||
|
Building Products — 0.0%††
|
|||||
|
Beijing New Building Materials PLC, Class A Shares
|
|
1,400
|
3,731
|
||
|
Commercial Services & Supplies — 0.0%††
|
|||||
|
China Everbright Environment Group Ltd.
|
|
56,000
|
32,563
|
||
|
HD Hyundai Marine Solution Co. Ltd.
|
|
280
|
40,573
|
||
|
Indian Railway Catering & Tourism Corp. Ltd.
|
|
3,794
|
20,157
|
||
|
Shanghai M&G Stationery Inc., Class A Shares
|
|
1,400
|
4,255
|
||
|
Zhejiang Weiming Environment Protection Co. Ltd., Class A Shares
|
|
1,400
|
3,172
|
||
|
Total Commercial Services & Supplies
|
100,720
|
||||
|
Construction & Engineering — 0.0%††
|
|||||
|
China Railway Group Ltd., Class A Shares
|
|
23,800
|
14,621
|
||
|
China Railway Group Ltd., Class H Shares
|
|
56,000
|
23,636
|
||
|
Enka Insaat ve Sanayi AS
|
|
12,418
|
24,088
|
||
|
Rail Vikas Nigam Ltd.
|
|
1,750
|
4,360
|
||
|
Sichuan Road and Bridge Group Co. Ltd., Class A Shares
|
|
8,400
|
9,677
|
||
|
Sinoma International Engineering Co., Class A Shares
|
|
2,800
|
2,941
|
||
|
Total Construction & Engineering
|
79,323
|
||||
|
Electrical Equipment — 0.0%††
|
|||||
|
Goneo Group Co. Ltd., Class A Shares
|
|
1,406
|
8,109
|
||
|
Ming Yang Smart Energy Group Ltd., Class A Shares
|
|
2,800
|
4,772
|
||
|
Ningbo Deye Technology Corp., Class A Shares
|
|
1,380
|
21,586
|
||
|
Ningbo Sanxing Medical Electric Co. Ltd., Class A Shares
|
|
2,800
|
6,163
|
||
|
Sichuan Huafeng Technology Co. Ltd., Class A Shares
|
|
588
|
16,243
*
|
||
|
WEG SA
|
|
16,800
|
152,260
|
||
|
Total Electrical Equipment
|
209,133
|
||||
|
Ground Transportation — 0.0%††
|
|||||
|
Container Corp. of India Ltd.
|
|
4,802
|
24,109
|
||
|
Daqin Railway Co. Ltd., Class A Shares
|
|
21,000
|
14,262
|
||
|
GMexico Transportes SAB de CV
|
|
5,148
|
10,047
(b)(c)
|
||
|
Localiza Rent a Car SA
|
|
12,600
|
101,122
|
||
|
Total Ground Transportation
|
149,540
|
||||
|
Industrial Conglomerates — 0.1%
|
|||||
|
Alpha Dhabi Holding PJSC
|
|
21,392
|
46,072
|
||
|
Astra International Tbk PT
|
|
280,000
|
70,783
|
||
|
Bidvest Group Ltd.
|
|
4,396
|
64,229
|
||
|
CITIC Ltd.
|
|
63,000
|
85,236
|
||
|
Industries Qatar QSC
|
|
42,826
|
129,384
|
||
|
KOC Holding AS
|
|
11,186
|
46,393
|
||
|
Sime Darby Bhd
|
|
51,800
|
27,186
|
||
|
SK Square Co. Ltd.
|
|
434
|
475,375
|
||
|
Total Industrial Conglomerates
|
944,658
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Machinery — 0.1%
|
|||||
|
Ashok Leyland Ltd.
|
|
42,504
|
$70,811
|
||
|
Cummins India Ltd.
|
|
658
|
39,341
|
||
|
Haitian International Holdings Ltd.
|
|
14,000
|
33,473
|
||
|
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
|
|
728
|
164,461
|
||
|
Sany Heavy Industry Co. Ltd., Class A Shares
|
|
8,400
|
21,384
|
||
|
Sany Heavy Industry Co. Ltd., Class H Shares
|
|
8,400
|
19,859
|
||
|
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A Shares
|
|
1,400
|
9,611
|
||
|
Sinotruk Hong Kong Ltd.
|
|
8,000
|
39,316
|
||
|
Yangzijiang Shipbuilding Holdings Ltd.
|
|
37,800
|
99,947
|
||
|
Yutong Bus Co. Ltd., Class A Shares
|
|
2,800
|
11,059
|
||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A Shares
|
|
7,000
|
7,188
|
||
|
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H Shares
|
|
19,600
|
17,245
|
||
|
Total Machinery
|
533,695
|
||||
|
Marine Transportation — 0.0%††
|
|||||
|
COSCO Shipping Holdings Co. Ltd., Class A Shares
|
|
12,600
|
24,614
|
||
|
COSCO Shipping Holdings Co. Ltd., Class H Shares
|
|
28,000
|
46,452
|
||
|
Evergreen Marine Corp. Taiwan Ltd.
|
|
14,000
|
81,082
|
||
|
MISC Bhd
|
|
29,400
|
56,240
|
||
|
Orient Overseas International Ltd.
|
|
2,100
|
32,670
|
||
|
Wan Hai Lines Ltd.
|
|
17,000
|
42,265
|
||
|
Total Marine Transportation
|
283,323
|
||||
|
Passenger Airlines — 0.0%††
|
|||||
|
Korean Air Lines Co. Ltd.
|
|
2,926
|
52,031
|
||
|
Latam Airlines Group SA
|
|
1,663,802
|
48,375
|
||
|
Total Passenger Airlines
|
100,406
|
||||
|
Professional Services — 0.0%††
|
|||||
|
L&T Technology Services Ltd.
|
|
378
|
12,538
(a)
|
||
|
Trading Companies & Distributors — 0.0%††
|
|||||
|
BOC Aviation Ltd.
|
|
2,800
|
29,010
(a)
|
||
|
Shanxi Coal International Energy Group Co. Ltd., Class A Shares
|
|
2,800
|
4,509
|
||
|
Total Trading Companies & Distributors
|
33,519
|
||||
|
Transportation Infrastructure — 0.0%††
|
|||||
|
China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A Shares
|
|
7,000
|
9,446
|
||
|
China Merchants Port Holdings Co. Ltd.
|
|
14,610
|
22,990
|
||
|
Grupo Aeroportuario del Pacifico SAB de CV, Class B Shares
|
|
5,110
|
129,334
|
||
|
Salik Co. PJSC
|
|
23,464
|
37,565
|
||
|
Westports Holdings Bhd
|
|
14,000
|
20,807
|
||
|
Total Transportation Infrastructure
|
220,142
|
||||
|
|
|||||
|
Total Industrials
|
2,935,860
|
||||
|
Information Technology — 1.3%
|
|||||
|
Communications Equipment — 0.0%††
|
|||||
|
Accton Technology Corp.
|
|
1,424
|
111,528
|
||
|
CIG Shanghai Co. Ltd., Class H Shares
|
|
1,400
|
26,939
|
||
|
Total Communications Equipment
|
138,467
|
||||
|
Electronic Equipment, Instruments & Components — 0.1%
|
|||||
|
Accelink Technologies Co. Ltd., Class A Shares
|
|
500
|
18,926
*
|
||
|
Avary Holding Shenzhen Co. Ltd., Class A Shares
|
|
2,200
|
34,154
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electronic Equipment, Instruments & Components — continued
|
|||||
|
Chroma ATE Inc.
|
|
700
|
$47,463
|
||
|
Delta Electronics Inc.
|
|
5,740
|
351,357
|
||
|
Elite Material Co. Ltd.
|
|
1,134
|
191,869
|
||
|
Foxconn Industrial Internet Co. Ltd., Class A Shares
|
|
11,200
|
119,045
|
||
|
GoerTek Inc., Class A Shares
|
|
4,200
|
13,940
|
||
|
Hengdian Group DMEGC Magnetics Co. Ltd., Class A Shares
|
|
1,600
|
7,184
|
||
|
Hon Hai Precision Industry Co. Ltd.
|
|
56,000
|
441,229
|
||
|
Largan Precision Co. Ltd.
|
|
1,291
|
173,854
|
||
|
Lotes Co. Ltd.
|
|
1,358
|
89,946
|
||
|
Samsung Electro-Mechanics Co. Ltd.
|
|
252
|
355,237
|
||
|
Shengyi Electronics Co. Ltd., Class A Shares
|
|
1,078
|
21,026
|
||
|
Shennan Circuits Co. Ltd., Class A Shares
|
|
500
|
33,729
|
||
|
Shenzhen Kinwong Electronic Co. Ltd., Class A Shares
|
|
1,400
|
14,934
|
||
|
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A Shares
|
|
700
|
27,054
*
|
||
|
Unimicron Technology Corp.
|
|
6,000
|
201,529
|
||
|
WUS Printed Circuit Kunshan Co. Ltd., Class A Shares
|
|
2,000
|
45,021
|
||
|
Yageo Corp.
|
|
6,000
|
214,713
|
||
|
Zhejiang Dahua Technology Co. Ltd., Class A Shares
|
|
4,200
|
10,203
|
||
|
Zhen Ding Technology Holding Ltd.
|
|
840
|
16,612
|
||
|
Total Electronic Equipment, Instruments & Components
|
2,429,025
|
||||
|
IT Services — 0.1%
|
|||||
|
Arabian Internet & Communications Services Co.
|
|
350
|
19,032
|
||
|
HCL Technologies Ltd.
|
|
14,686
|
166,286
|
||
|
Infosys Ltd.
|
|
40,572
|
428,785
|
||
|
LTM Ltd.
|
|
1,316
|
49,187
(a)
|
||
|
Mphasis Ltd.
|
|
1,694
|
38,684
|
||
|
Tata Consultancy Services Ltd.
|
|
14,042
|
301,360
|
||
|
Tech Mahindra Ltd.
|
|
8,372
|
124,237
|
||
|
Wipro Ltd.
|
|
42,938
|
77,290
|
||
|
Total IT Services
|
1,204,861
|
||||
|
Semiconductors & Semiconductor Equipment — 0.8%
|
|||||
|
Alchip Technologies Ltd.
|
|
1,000
|
131,213
|
||
|
ASE Technology Holding Co. Ltd.
|
|
12,000
|
256,149
|
||
|
ASPEED Technology Inc.
|
|
30
|
15,534
|
||
|
Biwin Storage Technology Co. Ltd., Class A Shares
|
|
532
|
38,774
|
||
|
Cambricon Technologies Corp. Ltd., Class A Shares
|
|
56
|
13,102
|
||
|
eMemory Technology Inc.
|
|
908
|
83,371
|
||
|
Global Unichip Corp.
|
|
700
|
106,462
|
||
|
Globalwafers Co. Ltd.
|
|
4,460
|
140,703
|
||
|
Hanmi Semiconductor Co. Ltd.
|
|
546
|
90,395
|
||
|
Henan Shijia Photons Technology Co. Ltd., Class A Shares
|
|
507
|
13,791
|
||
|
Hon Precision Inc.
|
|
650
|
132,014
|
||
|
MediaTek Inc.
|
|
8,400
|
1,119,332
|
||
|
Montage Technology Co. Ltd., Class A Shares
|
|
476
|
21,731
|
||
|
Montage Technology Co. Ltd., Class H Shares
|
|
200
|
11,849
*
|
||
|
Nanya Technology Corp.
|
|
5,380
|
76,419
*
|
||
|
Novatek Microelectronics Corp.
|
|
8,130
|
136,536
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
Phison Electronics Corp.
|
|
1,800
|
$134,760
|
||
|
Realtek Semiconductor Corp.
|
|
6,220
|
157,372
|
||
|
Shenzhen Techwinsemi Technology Co. Ltd., Class A Shares
|
|
200
|
27,781
|
||
|
SK hynix Inc.
|
|
3,080
|
5,268,186
|
||
|
Suzhou Centec Communications Co. Ltd., Class A Shares
|
|
322
|
18,500
*
|
||
|
Suzhou Everbright Photonics Co. Ltd., Class A Shares
|
|
224
|
16,566
*
|
||
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
105,402
|
7,973,846
|
||
|
United Microelectronics Corp.
|
|
98,000
|
506,050
|
||
|
Vanguard International Semiconductor Corp.
|
|
14,000
|
94,926
|
||
|
Yuanjie Semiconductor Technology Co. Ltd., Class A Shares
|
|
98
|
27,229
|
||
|
Total Semiconductors & Semiconductor Equipment
|
16,612,591
|
||||
|
Software — 0.0%††
|
|||||
|
360 Security Technology Inc., Class A Shares
|
|
8,400
|
10,754
|
||
|
Oracle Financial Services Software Ltd.
|
|
336
|
38,248
|
||
|
Total Software
|
49,002
|
||||
|
Technology Hardware, Storage & Peripherals — 0.3%
|
|||||
|
Advantech Co. Ltd.
|
|
3,000
|
46,333
|
||
|
Asustek Computer Inc.
|
|
8,890
|
195,345
|
||
|
GRG Banking Equipment Co. Ltd., Class A Shares
|
|
4,200
|
5,804
|
||
|
Huaqin Co. Ltd., Class A Shares
|
|
1,400
|
15,318
|
||
|
Lite-On Technology Corp.
|
|
30,300
|
211,153
|
||
|
Pegatron Corp.
|
|
28,000
|
73,655
|
||
|
Quanta Computer Inc.
|
|
34,690
|
400,732
|
||
|
Samsung Electronics Co. Ltd.
|
|
21,350
|
4,602,659
|
||
|
Shenzhen Transsion Holdings Co. Ltd., Class A Shares
|
|
1,386
|
12,037
|
||
|
Wistron Corp.
|
|
40,000
|
199,017
|
||
|
Wiwynn Corp.
|
|
1,070
|
155,681
|
||
|
Total Technology Hardware, Storage & Peripherals
|
5,917,734
|
||||
|
|
|||||
|
Total Information Technology
|
26,351,680
|
||||
|
Materials — 0.1%
|
|||||
|
Chemicals — 0.0%††
|
|||||
|
Hengli Petrochemical Co. Ltd., Class A Shares
|
|
5,600
|
14,610
|
||
|
Hubei Xingfa Chemicals Group Co. Ltd., Class A Shares
|
|
1,400
|
9,687
|
||
|
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A Shares
|
|
8,400
|
5,519
|
||
|
LB Group Co. Ltd., Class A Shares
|
|
2,800
|
6,798
|
||
|
Meihua Holdings Group Co. Ltd., Class A Shares
|
|
2,800
|
3,032
*
|
||
|
Ningxia Baofeng Energy Group Co. Ltd., Class A Shares
|
|
7,000
|
20,965
|
||
|
PhosAgro PJSC
|
|
21
|
0
*(b)(c)(d)
|
||
|
PhosAgro PJSC, GDR
|
|
1
|
0
*(b)(c)(d)
|
||
|
PhosAgro PJSC, Russian Stock Exchange
|
|
1,073
|
0
*(b)(c)(d)
|
||
|
SABIC Agri-Nutrients Co.
|
|
3,304
|
108,867
|
||
|
Sahara International Petrochemical Co.
|
|
4,942
|
18,823
|
||
|
Saudi Aramco Base Oil Co.
|
|
672
|
22,232
|
||
|
Saudi Basic Industries Corp.
|
|
12,236
|
167,882
|
||
|
Wanhua Chemical Group Co. Ltd., Class A Shares
|
|
2,800
|
28,219
|
||
|
Yanbu National Petrochemical Co.
|
|
3,500
|
27,406
|
||
|
Yunnan Yuntianhua Co. Ltd., Class A Shares
|
|
1,400
|
6,270
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
Zangge Mining Co. Ltd., Class A Shares
|
|
1,400
|
$14,297
|
||
|
Zhejiang Longsheng Group Co. Ltd., Class A Shares
|
|
4,200
|
7,493
|
||
|
Zhejiang NHU Co. Ltd., Class A Shares
|
|
2,800
|
11,723
|
||
|
Total Chemicals
|
473,823
|
||||
|
Construction Materials — 0.0%††
|
|||||
|
Anhui Conch Cement Co. Ltd., Class A Shares
|
|
4,200
|
10,488
|
||
|
Anhui Conch Cement Co. Ltd., Class H Shares
|
|
14,360
|
30,708
|
||
|
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A Shares
|
|
2,800
|
4,896
|
||
|
Huaxin Building Materials Group Co. Ltd., Class A Shares
|
|
1,500
|
3,447
|
||
|
Huaxin Building Materials Group Co. Ltd., Class H Shares
|
|
4,200
|
6,181
|
||
|
Total Construction Materials
|
55,720
|
||||
|
Metals & Mining — 0.1%
|
|||||
|
Alrosa PJSC
|
|
54,971
|
0
*(b)(c)(d)
|
||
|
ANTAM Persero Tbk
|
|
130,200
|
18,860
|
||
|
Baoshan Iron & Steel Co. Ltd., Class A Shares
|
|
23,800
|
19,039
|
||
|
China Hongqiao Group Ltd.
|
|
56,100
|
143,504
|
||
|
China Nonferrous Mining Corp. Ltd.
|
|
14,000
|
20,084
|
||
|
Citic Pacific Special Steel Group Co. Ltd., Class A Shares
|
|
2,800
|
5,206
|
||
|
GMK Norilskiy Nickel PAO
|
|
69,300
|
0
*(b)(c)(d)
|
||
|
Gold Fields Ltd.
|
|
12,278
|
412,725
|
||
|
Harmony Gold Mining Co. Ltd.
|
|
1,456
|
22,209
|
||
|
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A Shares
|
|
2,800
|
8,745
|
||
|
Hindustan Zinc Ltd.
|
|
7,336
|
41,319
|
||
|
Huaibei Mining Holdings Co. Ltd., Class A Shares
|
|
2,800
|
5,795
|
||
|
Impala Platinum Holdings Ltd.
|
|
7,728
|
81,099
|
||
|
Inner Mongolia ERDOS Resources Co. Ltd., Class A Shares
|
|
1,800
|
2,843
|
||
|
Inner Mongolia ERDOS Resources Co. Ltd., Class B Shares
|
|
5,600
|
6,664
|
||
|
Jiangxi Copper Co. Ltd., Class A Shares
|
|
2,800
|
17,861
|
||
|
Jiangxi Copper Co. Ltd., Class H Shares
|
|
4,000
|
15,771
|
||
|
Korea Zinc Co. Ltd.
|
|
56
|
39,037
|
||
|
Kumba Iron Ore Ltd.
|
|
770
|
13,673
|
||
|
Nanjing Iron & Steel Co. Ltd., Class A Shares
|
|
7,000
|
4,733
|
||
|
National Aluminium Co. Ltd.
|
|
13,412
|
48,117
|
||
|
NMDC Ltd.
|
|
45,192
|
40,657
|
||
|
Northam Platinum Holdings Ltd.
|
|
5,824
|
83,828
|
||
|
Novolipetsk Steel PJSC
|
|
35,119
|
0
*(b)(c)(d)
|
||
|
Polyus PJSC
|
|
7,560
|
0
*(b)(c)(d)
|
||
|
Severstal PAO
|
|
6,090
|
0
*(b)(c)(d)
|
||
|
Shandong Nanshan Aluminum Co. Ltd., Class A Shares
|
|
14,000
|
8,229
|
||
|
Sibanye Stillwater Ltd.
|
|
13,566
|
28,820
|
||
|
Tata Steel Ltd.
|
|
114,898
|
228,270
|
||
|
Tianshan Aluminum Group Co. Ltd., Class A Shares
|
|
5,600
|
8,852
|
||
|
Trimegah Bangun Persada Tbk PT
|
|
131,600
|
5,741
|
||
|
United Co. RUSAL International PJSC
|
|
24,749
|
0
*(b)(c)(d)
|
||
|
Vale SA
|
|
36,380
|
547,392
|
||
|
Vedanta Ltd.
|
|
26,348
|
78,146
|
||
|
Western Mining Co. Ltd., Class A Shares
|
|
2,800
|
11,195
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — continued
|
|||||
|
Yunnan Chihong Zinc&Germanium Co. Ltd., Class A Shares
|
|
5,600
|
$9,991
|
||
|
Total Metals & Mining
|
1,978,405
|
||||
|
|
|||||
|
Total Materials
|
2,507,948
|
||||
|
Real Estate — 0.1%
|
|||||
|
Diversified REITs — 0.0%††
|
|||||
|
Fibra Uno Administracion SA de CV
|
|
38,094
|
65,336
|
||
|
KLCCP Stapled Group
|
|
8,400
|
18,541
|
||
|
Total Diversified REITs
|
83,877
|
||||
|
Real Estate Management & Development — 0.1%
|
|||||
|
Aldar Properties PJSC
|
|
53,676
|
121,010
|
||
|
Ayala Land Inc.
|
|
81,200
|
19,582
|
||
|
C&D International Investment Group Ltd.
|
|
14,000
|
24,101
|
||
|
Central Pattana PCL, NVDR
|
|
18,200
|
36,706
|
||
|
China Overseas Land & Investment Ltd.
|
|
49,000
|
75,355
|
||
|
China Resources Land Ltd.
|
|
38,000
|
145,370
|
||
|
China Resources Mixc Lifestyle Services Ltd.
|
|
8,400
|
39,290
(a)
|
||
|
DLF Ltd.
|
|
11,648
|
76,299
|
||
|
Emaar Development PJSC
|
|
11,816
|
44,462
|
||
|
Emaar Properties PJSC
|
|
86,142
|
279,576
|
||
|
Longfor Group Holdings Ltd.
|
|
7,000
|
5,338
(a)
|
||
|
Poly Developments and Holdings Group Co. Ltd., Class A Shares
|
|
12,600
|
8,594
|
||
|
Youngor Fashion Co. Ltd., Class A Shares
|
|
4,200
|
4,659
|
||
|
Total Real Estate Management & Development
|
880,342
|
||||
|
|
|||||
|
Total Real Estate
|
964,219
|
||||
|
Utilities — 0.1%
|
|||||
|
Electric Utilities — 0.1%
|
|||||
|
Axia Energia SA
|
|
15,400
|
161,797
|
||
|
CEZ AS
|
|
1,148
|
67,174
|
||
|
Cia Energetica de Minas Gerais
|
|
5,600
|
16,878
|
||
|
Cia Paranaense de Energia - Copel
|
|
26,600
|
77,190
|
||
|
CPFL Energia SA
|
|
2,800
|
24,224
|
||
|
Enel Chile SA
|
|
335,454
|
29,467
|
||
|
Equatorial SA
|
|
16,800
|
126,391
|
||
|
Inter RAO UES PJSC
|
|
811,741
|
0
*(b)(c)(d)
|
||
|
Interconexion Electrica SA ESP
|
|
5,726
|
48,990
|
||
|
Korea Electric Power Corp.
|
|
3,752
|
89,604
|
||
|
Manila Electric Co.
|
|
3,922
|
36,427
|
||
|
Power Grid Corp. of India Ltd.
|
|
60,424
|
182,755
|
||
|
Saudi Energy Co.
|
|
924
|
4,378
|
||
|
Tenaga Nasional Bhd
|
|
51,800
|
181,411
|
||
|
Torrent Power Ltd.
|
|
2,492
|
37,249
|
||
|
Total Electric Utilities
|
1,083,935
|
||||
|
Gas Utilities — 0.0%††
|
|||||
|
Beijing Enterprises Holdings Ltd.
|
|
7,000
|
23,994
|
||
|
China Gas Holdings Ltd.
|
|
36,400
|
24,044
|
||
|
China Resources Gas Group Ltd.
|
|
12,600
|
23,554
|
||
|
ENN Energy Holdings Ltd.
|
|
11,200
|
57,785
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Gas Utilities — continued
|
|||||
|
ENN Natural Gas Co. Ltd., Class A Shares
|
|
2,800
|
$6,517
|
||
|
GAIL India Ltd.
|
|
37,268
|
68,293
|
||
|
Grupo Energia Bogota SA ESP
|
|
33,348
|
27,661
|
||
|
Kunlun Energy Co. Ltd.
|
|
51,800
|
42,473
|
||
|
Petronas Gas Bhd
|
|
12,600
|
54,015
|
||
|
Total Gas Utilities
|
328,336
|
||||
|
Independent Power and Renewable Electricity Producers — 0.0%††
|
|||||
|
China Longyuan Power Group Corp. Ltd., Class H Shares
|
|
42,000
|
26,779
|
||
|
China Power International Development Ltd.
|
|
56,000
|
19,566
|
||
|
China Resources Power Holdings Co. Ltd.
|
|
28,000
|
60,413
|
||
|
Engie Brasil Energia SA
|
|
4,200
|
28,263
|
||
|
GD Power Development Co. Ltd., Class A Shares
|
|
18,200
|
12,521
|
||
|
Huadian Power International Corp. Ltd., Class A Shares
|
|
11,200
|
7,342
|
||
|
Huadian Power International Corp. Ltd., Class H Shares
|
|
28,000
|
13,318
|
||
|
NHPC Ltd.
|
|
46,816
|
40,224
|
||
|
NTPC Ltd.
|
|
65,086
|
245,228
|
||
|
Shenergy Co. Ltd., Class A Shares
|
|
5,600
|
7,202
|
||
|
Zhejiang Zheneng Electric Power Co. Ltd., Class A Shares
|
|
8,400
|
6,509
|
||
|
Total Independent Power and Renewable Electricity Producers
|
467,365
|
||||
|
Multi-Utilities — 0.0%††
|
|||||
|
Dubai Electricity & Water Authority PJSC
|
|
120,372
|
91,113
|
||
|
Nebras Energy
|
|
8,106
|
31,858
|
||
|
Total Multi-Utilities
|
122,971
|
||||
|
Water Utilities — 0.0%††
|
|||||
|
Beijing Enterprises Water Group Ltd.
|
|
56,000
|
16,139
|
||
|
Guangdong Investment Ltd.
|
|
34,000
|
33,644
|
||
|
Total Water Utilities
|
49,783
|
||||
|
|
|||||
|
Total Utilities
|
2,052,390
|
||||
|
Total Common Stocks (Cost — $45,479,132)
|
57,778,138
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 0.1%
|
|||||
|
Consumer Discretionary — 0.0%††
|
|||||
|
Automobiles — 0.0%††
|
|||||
|
Hyundai Motor Co.
|
1.152%
|
|
98
|
13,726
(e)
|
|
|
Hyundai Motor Co., Series 2
|
1.160%
|
|
140
|
19,474
(e)
|
|
|
|
|||||
|
Total Consumer Discretionary
|
33,200
|
||||
|
Energy — 0.0%††
|
|||||
|
Oil, Gas & Consumable Fuels — 0.0%††
|
|||||
|
Petroleo Brasileiro SA - Petrobras
|
0.765%
|
|
40,600
|
296,502
(e)
|
|
|
Surgutneftegas PAO
|
—
|
|
162,582
|
0
*(b)(c)(d)
|
|
|
|
|||||
|
Total Energy
|
296,502
|
||||
|
Financials — 0.1%
|
|||||
|
Banks — 0.1%
|
|||||
|
Banco Bradesco SA
|
0.086%
|
|
74,200
|
259,473
(e)
|
|
|
Itau Unibanco Holding SA
|
0.036%
|
|
64,400
|
524,810
(e)
|
|
|
Total Banks
|
784,283
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
|
|||||
|
Financial Services — 0.0%††
|
|||||
|
Grupo de Inversiones Suramericana SA
|
1.091%
|
|
2,142
|
$28,465
(e)
|
|
|
Insurance — 0.0%††
|
|||||
|
Samsung Fire & Marine Insurance Co. Ltd.
|
4.792%
|
|
14
|
3,678
(e)
|
|
|
|
|||||
|
Total Financials
|
816,426
|
||||
|
Information Technology — 0.0%††
|
|||||
|
Electronic Equipment, Instruments & Components — 0.0%††
|
|||||
|
Samsung Electro-Mechanics Co. Ltd.
|
0.302%
|
|
14
|
7,184
(e)
|
|
|
Technology Hardware, Storage & Peripherals — 0.0%††
|
|||||
|
Samsung Electronics Co. Ltd.
|
0.175%
|
|
3,668
|
501,914
(e)
|
|
|
|
|||||
|
Total Information Technology
|
509,098
|
||||
|
Utilities — 0.0%††
|
|||||
|
Electric Utilities — 0.0%††
|
|||||
|
Cia Energetica de Minas Gerais
|
0.836%
|
|
25,200
|
52,922
(e)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $1,421,492)
|
1,708,148
|
||||
|
Total Investments before Short-Term Investments (Cost — $46,900,624)
|
59,486,286
|
||||
|
|
|||||
|
Short-Term Investments — 0.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $700,689)
|
3.545%
|
|
700,689
|
700,689
(f)(g)
|
|
|
Total Investments — 3.1% (Cost — $47,601,313)
|
60,186,975
|
||||
|
Other Assets in Excess of Liabilities — 96.9%
|
1,911,597,015
|
||||
|
Total Net Assets — 100.0%
|
$1,971,783,990
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Value is less than $1.
|
|
(e)
|
Rate shown represents yield-to-maturity.
|
|
(f)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(g)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $700,689 and the cost
was $700,689 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
GDR
|
—
|
Global Depositary Receipts
|
|
JSC
|
—
|
Joint Stock Company
|
|
NVDR
|
—
|
Non-Voting Depositary Receipt
|
|
PJSC
|
—
|
Private Joint Stock Company
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
MSCI Emerging Markets Index
|
3
|
9/26
|
$265,835
|
$263,595
|
$(2,240)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.0%
|
|||||
|
Communication Services — 4.2%
|
|||||
|
Diversified Telecommunication Services — 2.1%
|
|||||
|
BT Group PLC
|
|
1,060,624
|
$2,676,061
|
||
|
Deutsche Telekom AG, Registered Shares
|
|
326,764
|
8,910,105
|
||
|
Elisa oyj
|
|
49,528
|
2,080,416
|
||
|
HKT Trust & HKT Ltd.
|
|
1,208,000
|
1,796,122
|
||
|
Koninklijke KPN NV
|
|
1,322,156
|
6,524,157
|
||
|
Orange SA
|
|
596,752
|
11,260,810
|
||
|
Singapore Telecommunications Ltd.
|
|
362,400
|
1,235,598
|
||
|
Swisscom AG, Registered Shares
|
|
2,155
|
1,665,707
|
||
|
Telefonica SA
|
|
1,628,988
|
6,548,276
|
||
|
Telekom Austria AG
|
|
24,160
|
267,935
|
||
|
Telenor ASA
|
|
227,104
|
3,254,343
|
||
|
Telia Co. AB
|
|
793,656
|
3,871,453
|
||
|
Telstra Group Ltd.
|
|
1,329,404
|
4,678,736
|
||
|
Total Diversified Telecommunication Services
|
54,769,719
|
||||
|
Entertainment — 0.5%
|
|||||
|
Capcom Co. Ltd.
|
|
75,400
|
1,397,353
|
||
|
Nintendo Co. Ltd.
|
|
147,200
|
6,172,392
|
||
|
Universal Music Group NV
|
|
222,272
|
4,658,086
|
||
|
Total Entertainment
|
12,227,831
|
||||
|
Interactive Media & Services — 0.0%††
|
|||||
|
REA Group Ltd.
|
|
14,496
|
1,397,861
|
||
|
Media — 0.2%
|
|||||
|
Publicis Groupe SA
|
|
52,548
|
5,194,355
|
||
|
Wireless Telecommunication Services — 1.4%
|
|||||
|
KDDI Corp.
|
|
16,000
|
270,235
|
||
|
SoftBank Corp.
|
|
9,301,600
|
11,909,940
|
||
|
SoftBank Group Corp.
|
|
465,500
|
17,079,074
|
||
|
Tele2 AB, Class B Shares
|
|
198,112
|
3,452,270
|
||
|
Vodafone Group PLC
|
|
2,196,144
|
2,903,171
|
||
|
Total Wireless Telecommunication Services
|
35,614,690
|
||||
|
|
|||||
|
Total Communication Services
|
109,204,456
|
||||
|
Consumer Discretionary — 7.1%
|
|||||
|
Automobile Components — 1.0%
|
|||||
|
Bridgestone Corp.
|
|
187,200
|
3,927,716
|
||
|
Cie Generale des Etablissements Michelin SCA
|
|
62,212
|
2,400,536
|
||
|
Continental AG
|
|
38,052
|
3,139,310
|
||
|
Denso Corp.
|
|
112,500
|
1,298,569
|
||
|
Niterra Co. Ltd.
|
|
60,400
|
3,978,354
|
||
|
Sumitomo Electric Industries Ltd.
|
|
519,200
|
9,350,552
|
||
|
Total Automobile Components
|
24,095,037
|
||||
|
Automobiles — 2.5%
|
|||||
|
Bayerische Motoren Werke AG
|
|
104,492
|
6,840,607
|
||
|
Ferrari NV
|
|
6,040
|
2,239,810
|
||
|
Honda Motor Co. Ltd.
|
|
906,000
|
8,250,300
|
||
|
Isuzu Motors Ltd.
|
|
60,400
|
799,201
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Automobiles — continued
|
|||||
|
Mercedes-Benz Group AG
|
|
273,612
|
$13,739,082
|
||
|
Stellantis NV
|
|
800,904
|
4,555,934
*
|
||
|
Subaru Corp.
|
|
181,200
|
2,664,624
|
||
|
Toyota Motor Corp.
|
|
1,510,000
|
25,317,643
|
||
|
Yamaha Motor Co. Ltd.
|
|
60,400
|
456,368
|
||
|
Total Automobiles
|
64,863,569
|
||||
|
Broadline Retail — 0.4%
|
|||||
|
Prosus NV
|
|
4,228
|
183,639
|
||
|
Wesfarmers Ltd.
|
|
170,328
|
10,667,493
|
||
|
Total Broadline Retail
|
10,851,132
|
||||
|
Hotels, Restaurants & Leisure — 0.5%
|
|||||
|
Compass Group PLC
|
|
32,012
|
1,033,987
|
||
|
Evolution AB
|
|
45,904
|
3,155,080
*(a)
|
||
|
Galaxy Entertainment Group Ltd.
|
|
750,160
|
2,814,278
|
||
|
Genting Singapore Ltd.
|
|
1,932,800
|
911,522
|
||
|
Lottery Corp. Ltd.
|
|
779,764
|
3,111,670
|
||
|
Sands China Ltd.
|
|
724,800
|
1,206,144
|
||
|
Total Hotels, Restaurants & Leisure
|
12,232,681
|
||||
|
Household Durables — 0.9%
|
|||||
|
Panasonic Holdings Corp.
|
|
241,600
|
6,692,406
|
||
|
Sekisui House Ltd.
|
|
241,600
|
5,027,480
|
||
|
Sony Group Corp.
|
|
513,900
|
10,371,278
|
||
|
Total Household Durables
|
22,091,164
|
||||
|
Specialty Retail — 0.6%
|
|||||
|
Fast Retailing Co. Ltd.
|
|
20,003
|
10,191,961
|
||
|
H & M Hennes & Mauritz AB, Class B Shares
|
|
160,060
|
2,756,932
|
||
|
Industria de Diseno Textil SA
|
|
49,528
|
3,121,190
|
||
|
Total Specialty Retail
|
16,070,083
|
||||
|
Textiles, Apparel & Luxury Goods — 1.2%
|
|||||
|
Asics Corp.
|
|
17,300
|
465,697
|
||
|
Cie Financiere Richemont SA, Registered Shares
|
|
46,508
|
10,755,678
|
||
|
Kering SA
|
|
7,248
|
2,049,286
|
||
|
LPP SA
|
|
264
|
1,283,882
|
||
|
LVMH Moet Hennessy Louis Vuitton SE
|
|
29,596
|
16,380,545
|
||
|
Moncler SpA
|
|
8,456
|
490,928
|
||
|
Total Textiles, Apparel & Luxury Goods
|
31,426,016
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
181,629,682
|
||||
|
Consumer Staples — 6.7%
|
|||||
|
Beverages — 0.9%
|
|||||
|
Anheuser-Busch InBev SA/NV
|
|
22,348
|
1,856,497
|
||
|
Asahi Group Holdings Ltd.
|
|
60,400
|
575,291
|
||
|
Budweiser Brewing Co. APAC Ltd.
|
|
543,600
|
422,844
(a)
|
||
|
Carlsberg AS, Class B Shares
|
|
10,872
|
1,424,767
|
||
|
Diageo PLC
|
|
564,740
|
11,411,910
|
||
|
Kirin Holdings Co. Ltd.
|
|
160,600
|
2,777,211
|
||
|
Pernod Ricard SA
|
|
71,876
|
5,247,749
|
||
|
Total Beverages
|
23,716,269
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Staples Distribution & Retail — 0.6%
|
|||||
|
Aeon Co. Ltd.
|
|
241,600
|
$1,993,451
|
||
|
Coles Group Ltd.
|
|
311,664
|
5,261,991
|
||
|
J Sainsbury PLC
|
|
122,612
|
520,432
|
||
|
Kesko oyj, Class A Shares
|
|
22,348
|
498,745
|
||
|
Kesko oyj, Class B Shares
|
|
71,272
|
1,593,852
|
||
|
Tesco PLC
|
|
373,272
|
2,272,514
|
||
|
Woolworths Group Ltd.
|
|
99,660
|
2,763,849
|
||
|
Total Consumer Staples Distribution & Retail
|
14,904,834
|
||||
|
Food Products — 2.0%
|
|||||
|
Ajinomoto Co. Inc.
|
|
70,400
|
2,543,973
|
||
|
Danone SA
|
|
64,628
|
5,300,811
|
||
|
Nestle SA, Registered Shares
|
|
347,300
|
35,769,769
|
||
|
Orkla ASA
|
|
227,104
|
2,391,414
|
||
|
Salmar ASA
|
|
27,784
|
1,300,546
|
||
|
WH Group Ltd.
|
|
2,718,000
|
2,873,256
(a)
|
||
|
Wilmar International Ltd.
|
|
604,000
|
1,685,755
|
||
|
Total Food Products
|
51,865,524
|
||||
|
Household Products — 0.4%
|
|||||
|
Essity AB, Class B Shares
|
|
25,368
|
718,985
|
||
|
Reckitt Benckiser Group PLC
|
|
150,396
|
9,802,993
|
||
|
Total Household Products
|
10,521,978
|
||||
|
Personal Care Products — 1.1%
|
|||||
|
L’Oreal SA
|
|
19,932
|
8,742,715
|
||
|
Unilever PLC
|
|
295,960
|
17,784,594
|
||
|
Total Personal Care Products
|
26,527,309
|
||||
|
Tobacco — 1.7%
|
|||||
|
British American Tobacco PLC
|
|
430,048
|
26,695,421
|
||
|
Imperial Brands PLC
|
|
199,924
|
7,400,583
|
||
|
Japan Tobacco Inc.
|
|
272,300
|
10,072,713
|
||
|
Total Tobacco
|
44,168,717
|
||||
|
|
|||||
|
Total Consumer Staples
|
171,704,631
|
||||
|
Energy — 3.3%
|
|||||
|
Oil, Gas & Consumable Fuels — 3.3%
|
|||||
|
Aker BP ASA
|
|
106,304
|
3,257,175
|
||
|
BP PLC
|
|
1,743,144
|
10,806,763
|
||
|
Eni SpA
|
|
565,948
|
13,342,138
|
||
|
Equinor ASA
|
|
149,188
|
4,726,435
|
||
|
OMV AG
|
|
41,676
|
2,627,797
|
||
|
ORLEN SA
|
|
86,976
|
2,929,396
|
||
|
Repsol SA
|
|
268,176
|
6,748,390
|
||
|
Santos Ltd.
|
|
478,368
|
2,389,490
|
||
|
Shell PLC
|
|
228,312
|
8,887,780
|
||
|
TotalEnergies SE
|
|
208,380
|
16,207,526
|
||
|
Var Energi ASA
|
|
280,256
|
1,166,565
|
||
|
Woodside Energy Group Ltd.
|
|
550,848
|
10,765,712
|
||
|
|
|||||
|
Total Energy
|
83,855,167
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Financials — 28.7%
|
|||||
|
Banks — 18.0%
|
|||||
|
AIB Group PLC
|
|
402,868
|
$4,732,655
|
||
|
ANZ Group Holdings Ltd.
|
|
425,216
|
10,413,744
|
||
|
Banca Monte dei Paschi di Siena SpA
|
|
630,576
|
7,832,266
|
||
|
Banco Bilbao Vizcaya Argentaria SA
|
|
737,484
|
18,440,030
|
||
|
Banco BPM SpA
|
|
435,484
|
7,523,101
|
||
|
Banco Santander SA
|
|
581,652
|
8,035,894
|
||
|
Bank Hapoalim BM
|
|
370,856
|
8,537,486
|
||
|
Bank Leumi Le-Israel BM
|
|
309,248
|
6,905,392
|
||
|
Bank Polska Kasa Opieki SA
|
|
76,708
|
4,669,191
|
||
|
BAWAG Group AG
|
|
25,972
|
5,205,321
(a)
|
||
|
BNP Paribas SA
|
|
191,468
|
22,358,996
|
||
|
BPER Banca SpA
|
|
453,000
|
7,112,008
|
||
|
CaixaBank SA
|
|
625,744
|
8,860,392
|
||
|
Commonwealth Bank of Australia
|
|
168,516
|
19,219,037
|
||
|
Credit Agricole SA
|
|
396,224
|
7,970,587
|
||
|
Danske Bank A/S
|
|
41,676
|
2,232,324
|
||
|
DBS Group Holdings Ltd.
|
|
448,800
|
22,692,427
|
||
|
DNB Bank ASA
|
|
256,096
|
7,626,850
|
||
|
Erste Bank Polska SA
|
|
13,892
|
2,382,320
|
||
|
FinecoBank Banca Fineco SpA
|
|
154,020
|
3,865,199
|
||
|
HSBC Holdings PLC
|
|
1,996,220
|
37,908,780
|
||
|
ING Bank Slaski SA
|
|
11,476
|
1,361,665
|
||
|
ING Groep NV
|
|
358,172
|
11,330,812
|
||
|
Intesa Sanpaolo SpA
|
|
3,823,320
|
26,183,501
|
||
|
Israel Discount Bank Ltd., Class A Shares
|
|
470,516
|
4,658,652
|
||
|
Japan Post Bank Co. Ltd.
|
|
149,500
|
2,817,527
|
||
|
KBC Group NV
|
|
25,368
|
3,460,086
|
||
|
Lloyds Banking Group PLC
|
|
5,856,988
|
8,636,562
|
||
|
Mediobanca Banca di Credito Finanziario SpA
|
|
36,240
|
1,080,578
|
||
|
Mitsubishi UFJ Financial Group Inc.
|
|
1,268,400
|
25,028,511
|
||
|
Mizrahi Tefahot Bank Ltd.
|
|
54,360
|
3,594,261
|
||
|
Mizuho Financial Group Inc.
|
|
241,600
|
11,510,283
|
||
|
National Australia Bank Ltd.
|
|
360,588
|
9,458,010
|
||
|
NatWest Group PLC
|
|
1,423,024
|
12,597,679
|
||
|
Nordea Bank Abp
|
|
1,018,344
|
19,323,825
|
||
|
Oversea-Chinese Banking Corp. Ltd.
|
|
522,200
|
10,008,379
|
||
|
Powszechna Kasa Oszczednosci Bank Polski SA
|
|
317,704
|
8,717,557
|
||
|
Skandinaviska Enskilda Banken AB, Class A Shares
|
|
235,560
|
4,695,063
|
||
|
Sumitomo Mitsui Financial Group Inc.
|
|
396,300
|
15,474,049
|
||
|
Sumitomo Mitsui Trust Group Inc.
|
|
60,400
|
2,250,994
|
||
|
Svenska Handelsbanken AB, Class A Shares
|
|
509,172
|
7,502,253
|
||
|
Svenska Handelsbanken AB, Class B Shares
|
|
10,872
|
264,438
(b)
|
||
|
Swedbank AB, Class A Shares
|
|
342,468
|
12,809,619
|
||
|
UniCredit SpA
|
|
207,776
|
18,590,688
|
||
|
United Overseas Bank Ltd.
|
|
241,600
|
7,426,662
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Westpac Banking Corp.
|
|
366,024
|
$8,928,602
|
||
|
Total Banks
|
462,234,256
|
||||
|
Capital Markets — 3.5%
|
|||||
|
3i Group PLC
|
|
156,436
|
5,161,671
|
||
|
Amundi SA
|
|
22,348
|
2,144,962
(a)
|
||
|
ASX Ltd.
|
|
67,648
|
2,498,924
|
||
|
CVC Capital Partners PLC
|
|
399,848
|
5,810,329
(a)
|
||
|
Daiwa Securities Group Inc.
|
|
483,200
|
4,743,551
|
||
|
EQT AB
|
|
163,080
|
4,616,990
|
||
|
Hong Kong Exchanges & Clearing Ltd.
|
|
197,100
|
9,123,546
|
||
|
ICG PLC
|
|
105,700
|
2,369,502
|
||
|
Japan Exchange Group Inc.
|
|
302,000
|
3,799,969
|
||
|
Julius Baer Group Ltd.
|
|
67,044
|
5,801,365
|
||
|
London Stock Exchange Group PLC
|
|
29,596
|
3,206,137
|
||
|
Macquarie Group Ltd.
|
|
61,004
|
10,578,149
|
||
|
Nomura Holdings Inc.
|
|
724,800
|
6,303,675
|
||
|
Nordnet AB publ
|
|
49,528
|
1,885,290
|
||
|
Partners Group Holding AG
|
|
8,456
|
6,941,751
|
||
|
SBI Holdings Inc.
|
|
197,200
|
3,202,035
|
||
|
Schroders PLC
|
|
280,256
|
2,185,321
|
||
|
UBS Group AG, Registered Shares
|
|
199,924
|
9,928,662
|
||
|
Total Capital Markets
|
90,301,829
|
||||
|
Financial Services — 0.9%
|
|||||
|
Adyen NV
|
|
3,020
|
2,832,650
*(a)
|
||
|
Banca Mediolanum SpA
|
|
74,896
|
1,864,991
|
||
|
Groupe Bruxelles Lambert NV
|
|
27,784
|
2,531,706
|
||
|
M&G PLC
|
|
707,888
|
3,158,746
|
||
|
ORIX Corp.
|
|
161,900
|
6,125,354
|
||
|
Poste Italiane SpA
|
|
154,624
|
5,059,490
|
||
|
Total Financial Services
|
21,572,937
|
||||
|
Insurance — 6.3%
|
|||||
|
Admiral Group PLC
|
|
82,144
|
3,881,310
|
||
|
Ageas SA/NV
|
|
73,084
|
5,848,986
|
||
|
AIA Group Ltd.
|
|
1,087,200
|
9,905,629
|
||
|
Allianz SE, Registered Shares
|
|
48,924
|
23,162,606
|
||
|
Aviva PLC
|
|
1,082,368
|
9,340,592
|
||
|
AXA SA
|
|
341,864
|
17,138,910
|
||
|
Generali
|
|
73,084
|
3,560,361
|
||
|
Gjensidige Forsikring ASA
|
|
42,884
|
1,160,561
|
||
|
Hannover Rueck SE
|
|
19,328
|
5,356,484
|
||
|
Insurance Australia Group Ltd.
|
|
408,304
|
2,288,443
|
||
|
Legal & General Group PLC
|
|
1,981,724
|
7,522,491
|
||
|
Medibank Private Ltd.
|
|
945,864
|
3,256,814
|
||
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares
|
|
18,120
|
10,120,058
|
||
|
NN Group NV
|
|
94,224
|
8,258,299
|
||
|
Phoenix Financial Ltd.
|
|
22,348
|
1,234,617
|
||
|
Powszechny Zaklad Ubezpieczen SA
|
|
207,776
|
3,627,243
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
Sompo Holdings Inc.
|
|
40,100
|
$1,539,110
|
||
|
Standard Life PLC
|
|
271,800
|
3,005,017
|
||
|
Swiss Re AG
|
|
57,984
|
9,236,898
|
||
|
Tokio Marine Holdings Inc.
|
|
170,300
|
7,546,535
|
||
|
Tryg A/S
|
|
109,928
|
2,503,561
|
||
|
Zurich Insurance Group AG
|
|
31,408
|
23,307,294
|
||
|
Total Insurance
|
162,801,819
|
||||
|
|
|||||
|
Total Financials
|
736,910,841
|
||||
|
Health Care — 8.7%
|
|||||
|
Biotechnology — 0.3%
|
|||||
|
Argenx SE
|
|
1,208
|
1,120,630
*
|
||
|
CSL Ltd.
|
|
85,768
|
6,817,859
|
||
|
Total Biotechnology
|
7,938,489
|
||||
|
Health Care Equipment & Supplies — 0.6%
|
|||||
|
Coloplast A/S, Class B Shares
|
|
52,548
|
2,992,294
|
||
|
EssilorLuxottica SA
|
|
19,932
|
3,738,413
|
||
|
Hoya Corp.
|
|
24,400
|
3,895,893
|
||
|
Koninklijke Philips NV
|
|
154,625
|
4,200,359
|
||
|
Smith & Nephew PLC
|
|
53,756
|
778,046
|
||
|
Total Health Care Equipment & Supplies
|
15,605,005
|
||||
|
Health Care Providers & Services — 0.1%
|
|||||
|
Sonic Healthcare Ltd.
|
|
173,952
|
2,507,895
|
||
|
Health Care Technology — 0.1%
|
|||||
|
M3 Inc.
|
|
120,800
|
1,349,036
|
||
|
Pro Medicus Ltd.
|
|
9,060
|
1,276,883
|
||
|
Total Health Care Technology
|
2,625,919
|
||||
|
Life Sciences Tools & Services — 0.0%††
|
|||||
|
Lonza Group AG, Registered Shares
|
|
491
|
332,223
|
||
|
Pharmaceuticals — 7.6%
|
|||||
|
Astellas Pharma Inc.
|
|
664,400
|
8,891,370
|
||
|
AstraZeneca PLC
|
|
175,160
|
32,779,817
|
||
|
Chugai Pharmaceutical Co. Ltd.
|
|
82,200
|
3,810,459
|
||
|
Daiichi Sankyo Co. Ltd.
|
|
241,600
|
3,877,641
|
||
|
Eisai Co. Ltd.
|
|
101,948
|
2,583,749
|
||
|
Galderma Group AG
|
|
9,664
|
2,203,198
|
||
|
GSK PLC
|
|
592,524
|
15,579,119
|
||
|
Novartis AG, Registered Shares
|
|
190,260
|
29,855,713
|
||
|
Novo Nordisk A/S, Class B Shares
|
|
469,912
|
22,611,550
|
||
|
Orion oyj, Class A Shares
|
|
4,228
|
346,589
|
||
|
Orion oyj, Class B Shares
|
|
16,912
|
1,391,189
|
||
|
Recordati Industria Chimica e Farmaceutica SpA
|
|
6,040
|
354,254
|
||
|
Roche Holding AG
|
|
80,936
|
33,391,807
|
||
|
Roche Holding AG, Bearer Shares
|
|
3,624
|
1,523,908
|
||
|
Sanofi SA
|
|
250,660
|
21,516,396
|
||
|
Shionogi & Co. Ltd.
|
|
18,500
|
317,468
|
||
|
Takeda Pharmaceutical Co. Ltd.
|
|
422,800
|
13,410,454
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
UCB SA
|
|
4,228
|
$1,266,475
|
||
|
Total Pharmaceuticals
|
195,711,156
|
||||
|
|
|||||
|
Total Health Care
|
224,720,687
|
||||
|
Industrials — 16.5%
|
|||||
|
Aerospace & Defense — 2.1%
|
|||||
|
Airbus SE
|
|
57,380
|
12,762,322
|
||
|
BAE Systems PLC
|
|
253,076
|
6,193,902
|
||
|
Elbit Systems Ltd.
|
|
904
|
685,711
|
||
|
Kongsberg Gruppen ASA
|
|
20,536
|
619,058
|
||
|
Leonardo SpA
|
|
18,120
|
972,126
|
||
|
Rheinmetall AG
|
|
5,436
|
6,155,937
|
||
|
Rolls-Royce Holdings PLC
|
|
755,000
|
14,475,949
|
||
|
Saab AB, Class B Shares
|
|
30,804
|
1,600,332
|
||
|
Safran SA
|
|
24,160
|
9,529,635
|
||
|
Thales SA
|
|
3,624
|
931,418
|
||
|
Total Aerospace & Defense
|
53,926,390
|
||||
|
Air Freight & Logistics — 0.6%
|
|||||
|
Deutsche Post AG
|
|
216,232
|
13,127,279
|
||
|
DSV A/S
|
|
8,456
|
2,003,418
|
||
|
Total Air Freight & Logistics
|
15,130,697
|
||||
|
Building Products — 0.3%
|
|||||
|
AGC Inc.
|
|
80,800
|
3,462,679
|
||
|
Daikin Industries Ltd.
|
|
29,178
|
4,431,681
|
||
|
Total Building Products
|
7,894,360
|
||||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
Brambles Ltd.
|
|
88,184
|
1,190,109
|
||
|
Rentokil Initial PLC
|
|
472,328
|
2,674,342
|
||
|
Total Commercial Services & Supplies
|
3,864,451
|
||||
|
Construction & Engineering — 0.7%
|
|||||
|
Bouygues SA
|
|
52,548
|
2,932,414
|
||
|
Ferrovial NV
|
|
69,460
|
4,763,229
|
||
|
Kajima Corp.
|
|
25,700
|
928,536
|
||
|
Obayashi Corp.
|
|
71,900
|
1,440,875
|
||
|
Shimizu Corp.
|
|
60,400
|
947,484
|
||
|
Skanska AB, Class B Shares
|
|
24,764
|
663,229
|
||
|
Vinci SA
|
|
39,864
|
5,824,679
|
||
|
Total Construction & Engineering
|
17,500,446
|
||||
|
Electrical Equipment — 3.5%
|
|||||
|
ABB Ltd., Registered Shares
|
|
151,604
|
16,460,024
|
||
|
Fuji Electric Co. Ltd.
|
|
20,824
|
1,731,650
|
||
|
Fujikura Ltd.
|
|
302,000
|
11,591,300
|
||
|
Furukawa Electric Co. Ltd.
|
|
105,300
|
3,064,569
|
||
|
Legrand SA
|
|
20,536
|
3,467,820
|
||
|
Mitsubishi Electric Corp.
|
|
260,000
|
9,400,154
|
||
|
NIDEC Corp.
|
|
60,400
|
982,975
*
|
||
|
Prysmian SpA
|
|
24,764
|
4,135,067
|
||
|
Schneider Electric SE
|
|
57,984
|
18,920,054
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electrical Equipment — continued
|
|||||
|
Siemens Energy AG
|
|
99,660
|
$18,891,465
|
||
|
Vestas Wind Systems A/S
|
|
33,824
|
955,019
|
||
|
Total Electrical Equipment
|
89,600,097
|
||||
|
Ground Transportation — 0.1%
|
|||||
|
MTR Corp. Ltd.
|
|
562,500
|
2,187,725
|
||
|
Industrial Conglomerates — 2.0%
|
|||||
|
CK Hutchison Holdings Ltd.
|
|
507,500
|
4,287,384
|
||
|
Hitachi Ltd.
|
|
543,600
|
14,954,226
|
||
|
Jardine Cycle & Carriage Ltd.
|
|
21,100
|
439,145
|
||
|
Jardine Matheson Holdings Ltd.
|
|
31,692
|
1,949,058
|
||
|
Siemens AG, Registered Shares
|
|
93,620
|
30,093,102
|
||
|
Swire Pacific Ltd., Class A Shares
|
|
31,000
|
322,964
|
||
|
Total Industrial Conglomerates
|
52,045,879
|
||||
|
Machinery — 3.1%
|
|||||
|
ANDRITZ AG
|
|
23,556
|
2,036,027
|
||
|
Atlas Copco AB, Class A Shares
|
|
123,820
|
2,509,497
|
||
|
Atlas Copco AB, Class B Shares
|
|
76,104
|
1,350,161
|
||
|
Daifuku Co. Ltd.
|
|
100,400
|
4,401,477
|
||
|
Daimler Truck Holding AG
|
|
155,832
|
7,518,468
|
||
|
Ebara Corp.
|
|
35,600
|
1,370,334
|
||
|
FANUC Corp.
|
|
145,860
|
6,600,833
|
||
|
Hitachi Construction Machinery Co. Ltd.
|
|
36,500
|
1,179,948
|
||
|
IHI Corp.
|
|
120,800
|
2,015,377
|
||
|
Kawasaki Heavy Industries Ltd.
|
|
181,200
|
3,258,311
|
||
|
Komatsu Ltd.
|
|
193,600
|
7,483,127
|
||
|
Kone oyj, Class B Shares
|
|
74,896
|
4,260,879
|
||
|
Makita Corp.
|
|
85,400
|
3,042,925
|
||
|
Metso oyj
|
|
227,708
|
3,957,146
|
||
|
Minebea Mitsumi Inc.
|
|
60,400
|
1,767,497
|
||
|
Mitsubishi Heavy Industries Ltd.
|
|
362,400
|
8,174,486
|
||
|
Sandvik AB
|
|
35,032
|
1,447,518
|
||
|
SKF AB, Class B Shares
|
|
25,368
|
652,145
|
||
|
SMC Corp.
|
|
6,450
|
2,828,832
|
||
|
Spirax Group PLC
|
|
25,368
|
2,301,321
|
||
|
Techtronic Industries Co. Ltd.
|
|
234,250
|
3,868,297
|
||
|
Volvo AB, Class A Shares
|
|
5,436
|
185,466
|
||
|
Volvo AB, Class B Shares
|
|
41,072
|
1,398,328
|
||
|
Wartsila oyj Abp
|
|
74,292
|
2,835,232
|
||
|
Weir Group PLC
|
|
12,080
|
385,437
|
||
|
Yaskawa Electric Corp.
|
|
44,300
|
1,915,374
|
||
|
Total Machinery
|
78,744,443
|
||||
|
Marine Transportation — 0.4%
|
|||||
|
Kawasaki Kisen Kaisha Ltd.
|
|
120,800
|
1,847,027
|
||
|
Kuehne + Nagel International AG, Registered Shares
|
|
15,100
|
3,668,065
|
||
|
Mitsui OSK Lines Ltd.
|
|
104,900
|
3,364,674
|
||
|
Nippon Yusen KK
|
|
18,900
|
606,568
|
||
|
Total Marine Transportation
|
9,486,334
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Passenger Airlines — 0.2%
|
|||||
|
Japan Airlines Co. Ltd.
|
|
61,900
|
$1,085,464
|
||
|
Qantas Airways Ltd.
|
|
148,584
|
1,093,212
|
||
|
Singapore Airlines Ltd.
|
|
543,600
|
3,227,684
|
||
|
Total Passenger Airlines
|
5,406,360
|
||||
|
Professional Services — 1.3%
|
|||||
|
Bureau Veritas SA
|
|
120,800
|
3,698,603
|
||
|
Experian PLC
|
|
95,432
|
3,221,016
|
||
|
Intertek Group PLC
|
|
52,548
|
4,048,656
|
||
|
Recruit Holdings Co. Ltd.
|
|
120,800
|
8,421,252
|
||
|
RELX PLC
|
|
193,280
|
6,069,517
|
||
|
SGS SA, Registered Shares
|
|
48,924
|
5,684,197
|
||
|
Wolters Kluwer NV
|
|
52,548
|
3,390,810
|
||
|
Total Professional Services
|
34,534,051
|
||||
|
Trading Companies & Distributors — 1.5%
|
|||||
|
Bunzl PLC
|
|
50,736
|
1,771,024
|
||
|
ITOCHU Corp.
|
|
664,400
|
7,579,127
|
||
|
Marubeni Corp.
|
|
181,200
|
5,228,906
|
||
|
Mitsubishi Corp.
|
|
362,400
|
9,692,987
|
||
|
Mitsui & Co. Ltd.
|
|
199,900
|
5,531,151
|
||
|
Sumitomo Corp.
|
|
724,500
|
6,905,095
|
||
|
Toyota Tsusho Corp.
|
|
76,500
|
2,813,826
|
||
|
Total Trading Companies & Distributors
|
39,522,116
|
||||
|
Transportation Infrastructure — 0.6%
|
|||||
|
Aena SME SA
|
|
120,196
|
3,663,620
(a)
|
||
|
Transurban Group
|
|
1,116,192
|
11,120,023
|
||
|
Total Transportation Infrastructure
|
14,783,643
|
||||
|
|
|||||
|
Total Industrials
|
424,626,992
|
||||
|
Information Technology — 11.5%
|
|||||
|
Communications Equipment — 0.4%
|
|||||
|
Nokia oyj
|
|
517,024
|
6,830,318
|
||
|
Telefonaktiebolaget LM Ericsson, Class B Shares
|
|
358,172
|
4,002,449
|
||
|
Total Communications Equipment
|
10,832,767
|
||||
|
Electronic Equipment, Instruments & Components — 1.6%
|
|||||
|
Hexagon AB, Class B Shares
|
|
28,992
|
240,009
|
||
|
Ibiden Co. Ltd.
|
|
54,400
|
7,971,303
|
||
|
Keyence Corp.
|
|
18,779
|
9,366,102
|
||
|
Murata Manufacturing Co. Ltd.
|
|
236,200
|
16,560,523
|
||
|
TDK Corp.
|
|
276,250
|
6,068,066
|
||
|
Yokogawa Electric Corp.
|
|
22,200
|
769,709
|
||
|
Total Electronic Equipment, Instruments & Components
|
40,975,712
|
||||
|
IT Services — 0.5%
|
|||||
|
Capgemini SE
|
|
26,576
|
2,672,607
|
||
|
Fujitsu Ltd.
|
|
120,800
|
2,413,398
|
||
|
NEC Corp.
|
|
120,800
|
2,917,336
|
||
|
Nomura Research Institute Ltd.
|
|
42,520
|
1,201,365
|
||
|
Obic Co. Ltd.
|
|
60,400
|
1,420,761
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
IT Services — continued
|
|||||
|
Otsuka Corp.
|
|
82,740
|
$1,411,964
|
||
|
Total IT Services
|
12,037,431
|
||||
|
Semiconductors & Semiconductor Equipment — 8.0%
|
|||||
|
Advantest Corp.
|
|
97,000
|
19,301,523
|
||
|
ASM International NV
|
|
7,248
|
8,290,782
|
||
|
ASML Holding NV
|
|
42,884
|
84,399,004
|
||
|
Disco Corp.
|
|
15,680
|
7,839,759
|
||
|
Infineon Technologies AG
|
|
137,712
|
12,858,626
|
||
|
Kioxia Holdings Corp.
|
|
37,400
|
20,637,022
*
|
||
|
Lasertec Corp.
|
|
16,600
|
5,076,265
|
||
|
Renesas Electronics Corp.
|
|
241,600
|
7,145,800
|
||
|
SCREEN Holdings Co. Ltd.
|
|
57,384
|
6,286,554
|
||
|
STMicroelectronics NV
|
|
56,172
|
4,141,642
|
||
|
Tokyo Electron Ltd.
|
|
58,064
|
27,562,760
|
||
|
Tower Semiconductor Ltd.
|
|
13,892
|
3,564,096
*
|
||
|
Total Semiconductors & Semiconductor Equipment
|
207,103,833
|
||||
|
Software — 0.8%
|
|||||
|
Dassault Systemes SE
|
|
48,320
|
984,177
|
||
|
Oracle Corp. Japan
|
|
10,400
|
531,118
|
||
|
Sage Group PLC
|
|
108,720
|
1,177,476
|
||
|
SAP SE
|
|
108,116
|
16,563,610
|
||
|
WiseTech Global Ltd.
|
|
18,724
|
428,076
|
||
|
Total Software
|
19,684,457
|
||||
|
Technology Hardware, Storage & Peripherals — 0.2%
|
|||||
|
Canon Inc.
|
|
120,800
|
3,082,342
|
||
|
FUJIFILM Holdings Corp.
|
|
78,400
|
1,680,155
|
||
|
Total Technology Hardware, Storage & Peripherals
|
4,762,497
|
||||
|
|
|||||
|
Total Information Technology
|
295,396,697
|
||||
|
Materials — 5.5%
|
|||||
|
Chemicals — 1.6%
|
|||||
|
Asahi Kasei Corp.
|
|
334,700
|
3,688,341
|
||
|
BASF SE
|
|
190,260
|
10,175,786
|
||
|
DSM-Firmenich AG
|
|
37,448
|
3,553,587
|
||
|
Givaudan SA, Registered Shares
|
|
433
|
1,835,815
|
||
|
ICL Group Ltd.
|
|
231,936
|
1,163,008
|
||
|
Mitsubishi Chemical Group Corp.
|
|
543,600
|
3,774,512
|
||
|
Nitto Denko Corp.
|
|
80,944
|
1,578,788
|
||
|
Resonac Holdings Corp.
|
|
14,300
|
1,557,360
|
||
|
Shin-Etsu Chemical Co. Ltd.
|
|
263,600
|
11,366,306
|
||
|
Syensqo SA
|
|
4,228
|
312,268
|
||
|
Yara International ASA
|
|
63,420
|
2,790,467
|
||
|
Total Chemicals
|
41,796,238
|
||||
|
Metals & Mining — 3.7%
|
|||||
|
Antofagasta PLC
|
|
12,684
|
643,090
|
||
|
BHP Group Ltd.
|
|
660,172
|
27,167,610
|
||
|
BlueScope Steel Ltd.
|
|
9,060
|
200,041
|
||
|
Evolution Mining Ltd.
|
|
386,560
|
3,146,753
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Metals & Mining — continued
|
|||||
|
Fortescue Ltd.
|
|
607,020
|
$8,053,407
|
||
|
Fresnillo PLC
|
|
61,608
|
2,241,293
|
||
|
Glencore PLC
|
|
218,648
|
1,491,050
|
||
|
JFE Holdings Inc.
|
|
241,600
|
2,319,003
|
||
|
JX Advanced Metals Corp.
|
|
102,900
|
2,784,521
|
||
|
Mitsui Kinzoku Co. Ltd.
|
|
6,200
|
1,623,196
|
||
|
Nippon Steel Corp.
|
|
1,932,800
|
6,375,475
|
||
|
Norsk Hydro ASA
|
|
216,232
|
1,962,269
|
||
|
Northern Star Resources Ltd.
|
|
190,864
|
2,505,769
|
||
|
Rio Tinto Ltd.
|
|
85,164
|
10,178,369
|
||
|
Rio Tinto PLC
|
|
228,916
|
21,638,672
|
||
|
SSAB AB, Class B Shares
|
|
15,704
|
145,355
|
||
|
Sumitomo Metal Mining Co. Ltd.
|
|
37,400
|
1,718,755
|
||
|
Total Metals & Mining
|
94,194,628
|
||||
|
Paper & Forest Products — 0.2%
|
|||||
|
UPM-Kymmene oyj
|
|
188,448
|
4,998,501
|
||
|
|
|||||
|
Total Materials
|
140,989,367
|
||||
|
Real Estate — 2.2%
|
|||||
|
Diversified REITs — 0.3%
|
|||||
|
CapitaLand Integrated Commercial Trust
|
|
2,174,400
|
3,984,172
|
||
|
GPT Group
|
|
705,472
|
2,385,105
|
||
|
Stockland
|
|
936,804
|
2,647,993
|
||
|
Total Diversified REITs
|
9,017,270
|
||||
|
Industrial REITs — 0.3%
|
|||||
|
CapitaLand Ascendas REIT
|
|
1,510,000
|
2,906,877
|
||
|
Segro PLC
|
|
450,584
|
5,234,022
|
||
|
Total Industrial REITs
|
8,140,899
|
||||
|
Office REITs — 0.1%
|
|||||
|
Nippon Building Fund Inc.
|
|
3,020
|
2,339,443
(b)
|
||
|
Real Estate Management & Development — 1.0%
|
|||||
|
CapitaLand Investment Ltd.
|
|
785,200
|
1,511,576
|
||
|
CK Asset Holdings Ltd.
|
|
503,200
|
2,834,893
|
||
|
Daito Trust Construction Co. Ltd.
|
|
120,800
|
2,307,111
|
||
|
Henderson Land Development Co. Ltd.
|
|
522,500
|
1,652,374
|
||
|
Hulic Co. Ltd.
|
|
181,200
|
1,891,995
|
||
|
Mitsui Fudosan Co. Ltd.
|
|
60,400
|
557,081
|
||
|
Sino Land Co. Ltd.
|
|
1,366,800
|
1,791,713
|
||
|
Sun Hung Kai Properties Ltd.
|
|
132,665
|
1,899,794
|
||
|
Swire Properties Ltd.
|
|
362,400
|
949,203
|
||
|
Vonovia SE
|
|
329,784
|
8,140,339
|
||
|
Wharf Real Estate Investment Co. Ltd.
|
|
604,000
|
1,646,702
|
||
|
Total Real Estate Management & Development
|
25,182,781
|
||||
|
Retail REITs — 0.5%
|
|||||
|
Link REIT
|
|
966,400
|
4,498,008
|
||
|
Scentre Group
|
|
1,956,356
|
5,231,703
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Retail REITs — continued
|
|||||
|
Vicinity Ltd.
|
|
1,363,228
|
$2,436,666
|
||
|
Total Retail REITs
|
12,166,377
|
||||
|
|
|||||
|
Total Real Estate
|
56,846,770
|
||||
|
Utilities — 4.6%
|
|||||
|
Electric Utilities — 2.5%
|
|||||
|
CK Infrastructure Holdings Ltd.
|
|
228,600
|
1,740,287
|
||
|
CLP Holdings Ltd.
|
|
453,000
|
4,228,435
|
||
|
EDP SA
|
|
967,608
|
5,067,806
|
||
|
Endesa SA
|
|
99,056
|
4,516,439
|
||
|
Enel SpA
|
|
1,985,952
|
22,828,000
|
||
|
Fortum oyj
|
|
77,312
|
1,793,450
|
||
|
Iberdrola SA
|
|
398,036
|
9,938,829
|
||
|
Origin Energy Ltd.
|
|
614,268
|
4,672,702
|
||
|
Power Assets Holdings Ltd.
|
|
489,000
|
3,560,536
|
||
|
SSE PLC
|
|
27,784
|
898,307
|
||
|
Terna - Rete Elettrica Nazionale
|
|
350,320
|
4,101,334
|
||
|
Verbund AG
|
|
7,852
|
499,132
|
||
|
Total Electric Utilities
|
63,845,257
|
||||
|
Gas Utilities — 0.5%
|
|||||
|
APA Group
|
|
462,664
|
3,250,211
|
||
|
Hong Kong & China Gas Co. Ltd.
|
|
4,022,000
|
3,333,695
|
||
|
Naturgy Energy Group SA
|
|
51,340
|
1,611,820
|
||
|
Snam SpA
|
|
724,196
|
5,229,480
|
||
|
Total Gas Utilities
|
13,425,206
|
||||
|
Multi-Utilities — 1.3%
|
|||||
|
E.ON SE
|
|
77,312
|
1,593,244
|
||
|
Engie SA
|
|
499,508
|
15,756,305
|
||
|
National Grid PLC
|
|
615,476
|
10,194,788
|
||
|
Veolia Environnement SA
|
|
144,356
|
6,014,139
|
||
|
Total Multi-Utilities
|
33,558,476
|
||||
|
Water Utilities — 0.3%
|
|||||
|
Severn Trent PLC
|
|
96,036
|
3,767,827
|
||
|
United Utilities Group PLC
|
|
272,404
|
4,732,663
|
||
|
Total Water Utilities
|
8,500,490
|
||||
|
|
|||||
|
Total Utilities
|
119,329,429
|
||||
|
Total Common Stocks (Cost — $1,995,713,234)
|
2,545,214,719
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 0.3%
|
|||||
|
Consumer Discretionary — 0.3%
|
|||||
|
Automobiles — 0.3%
|
|||||
|
Dr. Ing hc F Porsche AG
|
2.321%
|
|
38,656
|
1,922,942
(c)
|
|
|
Volkswagen AG
|
7.504%
|
|
76,708
|
6,147,789
(c)
|
|
|
|
|||||
|
Total Preferred Stocks (Cost — $10,328,098)
|
8,070,731
|
||||
|
Total Investments before Short-Term Investments (Cost — $2,006,041,332)
|
2,553,285,450
|
||||
|
|
|||||
|
Short-Term Investments — 1.6%
|
|||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Money Market Funds — 1.5%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $38,194,720)
|
3.545%
|
|
38,194,720
|
$38,194,720
(d)(e)
|
|
|
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A
Shares (Cost — $2,523,519)
|
|
3.545%
|
|
2,523,519
|
2,523,519
(d)(e)
|
|
|
|||||
|
Total Short-Term Investments (Cost — $40,718,239)
|
40,718,239
|
||||
|
Total Investments — 100.9% (Cost — $2,046,759,571)
|
2,594,003,689
|
||||
|
Liabilities in Excess of Other Assets — (0.9)%
|
(24,202,641
)
|
||||
|
Total Net Assets — 100.0%
|
$2,569,801,048
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
A portion or all of the security is on loan at June 30, 2026 .
|
|
(c)
|
Rate shown represents yield-to-maturity.
|
|
(d)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(e)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $40,718,239 and the
cost was $40,718,239 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
REIT
|
—
|
Real Estate Investment Trust
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
MSCI EAFE Index
|
83
|
9/26
|
$13,086,314
|
$13,052,995
|
$(33,319)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 98.0%
|
|||||
|
Communication Services — 6.6%
|
|||||
|
Diversified Telecommunication Services — 4.9%
|
|||||
|
HKT Trust & HKT Ltd.
|
|
451,468
|
$671,268
|
||
|
Infrastrutture Wireless Italiane SpA
|
|
74,459
|
524,394
(a)
|
||
|
TELUS Corp.
|
|
71,665
|
757,692
|
||
|
Total Diversified Telecommunication Services
|
1,953,354
|
||||
|
Media — 0.9%
|
|||||
|
Publicis Groupe SA
|
|
3,718
|
367,524
|
||
|
Wireless Telecommunication Services — 0.8%
|
|||||
|
Tele2 AB, Class B Shares
|
|
17,072
|
297,494
|
||
|
|
|||||
|
Total Communication Services
|
2,618,372
|
||||
|
Consumer Discretionary — 8.7%
|
|||||
|
Automobile Components — 1.2%
|
|||||
|
Magna International Inc.
|
|
4,037
|
265,069
|
||
|
Niterra Co. Ltd.
|
|
2,900
|
191,014
|
||
|
Total Automobile Components
|
456,083
|
||||
|
Automobiles — 4.8%
|
|||||
|
Honda Motor Co. Ltd.
|
|
40,700
|
370,626
|
||
|
Isuzu Motors Ltd.
|
|
13,600
|
179,953
|
||
|
Mercedes-Benz Group AG
|
|
8,668
|
435,253
|
||
|
Renault SA
|
|
23,650
|
678,139
|
||
|
Subaru Corp.
|
|
16,600
|
244,110
|
||
|
Total Automobiles
|
1,908,081
|
||||
|
Hotels, Restaurants & Leisure — 2.7%
|
|||||
|
Sands China Ltd.
|
|
228,400
|
380,081
|
||
|
Sodexo SA
|
|
11,946
|
691,771
|
||
|
Total Hotels, Restaurants & Leisure
|
1,071,852
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
3,436,016
|
||||
|
Consumer Staples — 8.9%
|
|||||
|
Beverages — 1.5%
|
|||||
|
Pernod Ricard SA
|
|
7,942
|
579,854
|
||
|
Consumer Staples Distribution & Retail — 3.3%
|
|||||
|
Carrefour SA
|
|
52,492
|
975,229
|
||
|
J Sainsbury PLC
|
|
82,731
|
351,156
|
||
|
Total Consumer Staples Distribution & Retail
|
1,326,385
|
||||
|
Food Products — 0.3%
|
|||||
|
Wilmar International Ltd.
|
|
48,400
|
135,084
|
||
|
Household Products — 0.2%
|
|||||
|
Reckitt Benckiser Group PLC
|
|
1,364
|
88,907
|
||
|
Tobacco — 3.6%
|
|||||
|
British American Tobacco PLC
|
|
9,867
|
612,498
|
||
|
Imperial Brands PLC
|
|
12,463
|
461,343
|
||
|
Japan Tobacco Inc.
|
|
9,300
|
344,018
|
||
|
Total Tobacco
|
1,417,859
|
||||
|
|
|||||
|
Total Consumer Staples
|
3,548,089
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Energy — 11.1%
|
|||||
|
Oil, Gas & Consumable Fuels — 11.1%
|
|||||
|
Enbridge Inc.
|
|
8,712
|
$472,275
|
||
|
Eni SpA
|
|
11,924
|
281,107
|
||
|
Frontline PLC
|
|
18,634
|
646,649
|
||
|
Gaztransport Et Technigaz SA
|
|
2,035
|
432,518
|
||
|
OMV AG
|
|
13,178
|
830,912
|
||
|
Repsol SA
|
|
21,439
|
539,492
|
||
|
Santos Ltd.
|
|
86,229
|
430,721
|
||
|
Var Energi ASA
|
|
64,372
|
267,948
|
||
|
Whitecap Resources Inc.
|
|
48,862
|
507,304
|
||
|
|
|||||
|
Total Energy
|
4,408,926
|
||||
|
Financials — 34.9%
|
|||||
|
Banks — 16.3%
|
|||||
|
Banca Monte dei Paschi di Siena SpA
|
|
88,627
|
1,100,819
|
||
|
Banco BPM SpA
|
|
56,441
|
975,033
|
||
|
Banco de Sabadell SA
|
|
221,551
|
784,975
|
||
|
Banque Cantonale Vaudoise, Registered Shares
|
|
517
|
75,885
|
||
|
BPER Banca SpA
|
|
40,843
|
641,227
|
||
|
CaixaBank SA
|
|
18,986
|
268,837
|
||
|
Credit Agricole SA
|
|
28,160
|
566,477
|
||
|
Danske Bank A/S
|
|
9,856
|
527,925
|
||
|
DBS Group Holdings Ltd.
|
|
5,900
|
298,318
|
||
|
Svenska Handelsbanken AB, Class A Shares
|
|
37,862
|
557,867
|
||
|
Swedbank AB, Class A Shares
|
|
17,974
|
672,297
|
||
|
Total Banks
|
6,469,660
|
||||
|
Capital Markets — 2.2%
|
|||||
|
DWS Group GmbH & Co. KGaA
|
|
8,360
|
627,482
(a)
|
||
|
Partners Group Holding AG
|
|
308
|
252,845
|
||
|
Total Capital Markets
|
880,327
|
||||
|
Financial Services — 4.5%
|
|||||
|
Groupe Bruxelles Lambert NV
|
|
4,664
|
424,988
|
||
|
M&G PLC
|
|
154,374
|
688,850
|
||
|
Poste Italiane SpA
|
|
19,679
|
643,921
|
||
|
Total Financial Services
|
1,757,759
|
||||
|
Insurance — 11.9%
|
|||||
|
Admiral Group PLC
|
|
14,685
|
693,867
|
||
|
Aegon Ltd.
|
|
89,584
|
761,810
|
||
|
ASR Nederland NV
|
|
5,401
|
407,795
|
||
|
Insurance Australia Group Ltd.
|
|
46,992
|
263,379
|
||
|
Legal & General Group PLC
|
|
286,385
|
1,087,098
|
||
|
Standard Life PLC
|
|
87,153
|
963,562
|
||
|
Swiss Re AG
|
|
847
|
134,928
|
||
|
Tryg A/S
|
|
6,237
|
142,045
|
||
|
Zurich Insurance Group AG
|
|
363
|
269,376
|
||
|
Total Insurance
|
4,723,860
|
||||
|
|
|||||
|
Total Financials
|
13,831,606
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Health Care — 5.3%
|
|||||
|
Health Care Equipment & Supplies — 0.8%
|
|||||
|
Coloplast A/S, Class B Shares
|
|
5,357
|
$305,049
|
||
|
Health Care Providers & Services — 1.1%
|
|||||
|
Sonic Healthcare Ltd.
|
|
29,953
|
431,838
|
||
|
Pharmaceuticals — 3.4%
|
|||||
|
Astellas Pharma Inc.
|
|
11,900
|
159,252
|
||
|
Daiichi Sankyo Co. Ltd.
|
|
9,100
|
146,054
|
||
|
Ono Pharmaceutical Co. Ltd.
|
|
13,000
|
191,011
|
||
|
Roche Holding AG
|
|
370
|
152,651
|
||
|
Sanofi SA
|
|
6,369
|
546,708
|
||
|
Takeda Pharmaceutical Co. Ltd.
|
|
5,400
|
171,278
|
||
|
Total Pharmaceuticals
|
1,366,954
|
||||
|
|
|||||
|
Total Health Care
|
2,103,841
|
||||
|
Industrials — 5.4%
|
|||||
|
Ground Transportation — 2.1%
|
|||||
|
Ayvens SA
|
|
63,470
|
835,952
(a)
|
||
|
Industrial Conglomerates — 0.2%
|
|||||
|
Keppel Ltd.
|
|
9,300
|
78,659
|
||
|
Marine Transportation — 2.4%
|
|||||
|
Kawasaki Kisen Kaisha Ltd.
|
|
28,000
|
428,119
|
||
|
SITC International Holdings Co. Ltd.
|
|
129,000
|
516,194
|
||
|
Total Marine Transportation
|
944,313
|
||||
|
Professional Services — 0.7%
|
|||||
|
Wolters Kluwer NV
|
|
4,114
|
265,468
|
||
|
|
|||||
|
Total Industrials
|
2,124,392
|
||||
|
Information Technology — 0.8%
|
|||||
|
Semiconductors & Semiconductor Equipment — 0.1%
|
|||||
|
BE Semiconductor Industries NV
|
|
187
|
61,381
|
||
|
Software — 0.7%
|
|||||
|
Oracle Corp. Japan
|
|
5,300
|
270,666
|
||
|
|
|||||
|
Total Information Technology
|
332,047
|
||||
|
Materials — 7.8%
|
|||||
|
Chemicals — 1.8%
|
|||||
|
Evonik Industries AG
|
|
39,006
|
708,178
|
||
|
Metals & Mining — 4.8%
|
|||||
|
BlueScope Steel Ltd.
|
|
27,720
|
612,045
|
||
|
Fortescue Ltd.
|
|
27,687
|
367,327
|
||
|
Glencore PLC
|
|
29,810
|
203,287
|
||
|
Rio Tinto Ltd.
|
|
2,673
|
319,463
|
||
|
Rio Tinto PLC
|
|
4,510
|
426,315
|
||
|
Total Metals & Mining
|
1,928,437
|
||||
|
Paper & Forest Products — 1.2%
|
|||||
|
UPM-Kymmene oyj
|
|
17,974
|
476,752
|
||
|
|
|||||
|
Total Materials
|
3,113,367
|
||||
|
Real Estate — 0.8%
|
|||||
|
Real Estate Management & Development — 0.8%
|
|||||
|
Daito Trust Construction Co. Ltd.
|
|
15,569
|
297,346
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Utilities — 7.7%
|
|||||
|
Electric Utilities — 0.8%
|
|||||
|
EDP SA
|
|
63,360
|
$331,845
|
||
|
Gas Utilities — 4.3%
|
|||||
|
APA Group
|
|
107,481
|
755,053
|
||
|
Naturgy Energy Group SA
|
|
30,019
|
942,447
|
||
|
Total Gas Utilities
|
1,697,500
|
||||
|
Independent Power and Renewable Electricity Producers — 0.7%
|
|||||
|
Meridian Energy Ltd.
|
|
81,675
|
270,402
|
||
|
Multi-Utilities — 1.9%
|
|||||
|
Engie SA
|
|
13,871
|
437,542
|
||
|
Sembcorp Industries Ltd.
|
|
65,400
|
321,072
|
||
|
Total Multi-Utilities
|
758,614
|
||||
|
|
|||||
|
Total Utilities
|
3,058,361
|
||||
|
Total Common Stocks (Cost — $37,150,011)
|
38,872,363
|
||||
|
|
|
Rate
|
|
|
|
|
Preferred Stocks — 1.4%
|
|||||
|
Consumer Discretionary — 1.4%
|
|||||
|
Automobiles — 1.4%
|
|||||
|
Volkswagen AG (Cost — $773,130)
|
7.504%
|
|
7,018
|
562,460
(b)
|
|
|
Total Investments before Short-Term Investments (Cost — $37,923,141)
|
39,434,823
|
||||
|
|
|||||
|
Short-Term Investments — 4.0%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,583,889)
|
3.545%
|
|
1,583,889
|
1,583,889
(c)(d)
|
|
|
Total Investments — 103.4% (Cost — $39,507,030)
|
41,018,712
|
||||
|
Liabilities in Excess of Other Assets — (3.4)%
|
(1,350,563
)
|
||||
|
Total Net Assets — 100.0%
|
$39,668,149
|
||||
|
(a)
|
Security is exempt from registration under Rule 144A of the Securities Act of 1933.
This security may be resold in transactions that are exempt from
registration, normally to qualified institutional buyers. This security has been deemed
liquid pursuant to guidelines approved by the Board of Trustees.
|
|
(b)
|
The rate shown represents the yield as of June 30, 2026.
|
|
(c)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(d)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,583,889 and the cost
was $1,583,889 (Note 2).
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.8%
|
|||||
|
Communication Services — 9.9%
|
|||||
|
Diversified Telecommunication Services — 1.8%
|
|||||
|
AT&T Inc.
|
|
43,240
|
$895,068
|
||
|
Comcast Corp., Class A Shares
|
|
23,552
|
578,202
|
||
|
Verizon Communications Inc.
|
|
24,380
|
1,032,249
|
||
|
Total Diversified Telecommunication Services
|
2,505,519
|
||||
|
Entertainment — 0.5%
|
|||||
|
Netflix Inc.
|
|
7,314
|
522,219
*
|
||
|
ROBLOX Corp., Class A Shares
|
|
1,426
|
77,546
*
|
||
|
Walt Disney Co.
|
|
1,196
|
115,115
|
||
|
Total Entertainment
|
714,880
|
||||
|
Interactive Media & Services — 7.5%
|
|||||
|
Alphabet Inc., Class A Shares
|
|
12,098
|
4,323,462
|
||
|
Alphabet Inc., Class C Shares
|
|
9,660
|
3,413,168
|
||
|
Meta Platforms Inc., Class A Shares
|
|
4,543
|
2,559,027
|
||
|
Total Interactive Media & Services
|
10,295,657
|
||||
|
Media — 0.1%
|
|||||
|
Omnicom Group Inc.
|
|
1,748
|
127,307
|
||
|
|
|||||
|
Total Communication Services
|
13,643,363
|
||||
|
Consumer Discretionary — 8.6%
|
|||||
|
Automobiles — 2.1%
|
|||||
|
Ford Motor Co.
|
|
28,842
|
400,904
|
||
|
Tesla Inc.
|
|
5,980
|
2,515,188
*
|
||
|
Total Automobiles
|
2,916,092
|
||||
|
Broadline Retail — 3.7%
|
|||||
|
Amazon.com Inc.
|
|
21,022
|
5,010,383
*
|
||
|
eBay Inc.
|
|
322
|
35,984
|
||
|
MercadoLibre Inc.
|
|
61
|
103,541
*
|
||
|
Total Broadline Retail
|
5,149,908
|
||||
|
Distributors — 0.1%
|
|||||
|
Genuine Parts Co.
|
|
874
|
103,115
|
||
|
Hotels, Restaurants & Leisure — 1.0%
|
|||||
|
Booking Holdings Inc.
|
|
390
|
69,514
|
||
|
Darden Restaurants Inc.
|
|
736
|
151,623
|
||
|
DoorDash Inc., Class A Shares
|
|
690
|
127,326
*
|
||
|
McDonald’s Corp.
|
|
1,012
|
273,554
|
||
|
Royal Caribbean Cruises Ltd.
|
|
552
|
175,276
|
||
|
Starbucks Corp.
|
|
5,934
|
606,395
|
||
|
Total Hotels, Restaurants & Leisure
|
1,403,688
|
||||
|
Household Durables — 0.1%
|
|||||
|
Garmin Ltd.
|
|
690
|
163,903
|
||
|
Specialty Retail — 1.3%
|
|||||
|
Carvana Co.
|
|
1,794
|
118,081
*
|
||
|
Home Depot Inc.
|
|
3,772
|
1,330,309
|
||
|
Lowe’s Cos. Inc.
|
|
1,196
|
263,706
|
||
|
Tractor Supply Co.
|
|
3,266
|
103,238
|
||
|
Total Specialty Retail
|
1,815,334
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||||
|
NIKE Inc., Class B Shares
|
|
7,866
|
$322,899
|
||
|
|
|||||
|
Total Consumer Discretionary
|
11,874,939
|
||||
|
Consumer Staples — 5.4%
|
|||||
|
Beverages — 1.5%
|
|||||
|
Coca-Cola Co.
|
|
10,488
|
852,360
|
||
|
Constellation Brands Inc., Class A Shares
|
|
644
|
89,574
|
||
|
Keurig Dr Pepper Inc.
|
|
7,820
|
255,948
|
||
|
PepsiCo Inc.
|
|
6,762
|
915,575
|
||
|
Total Beverages
|
2,113,457
|
||||
|
Consumer Staples Distribution & Retail — 1.0%
|
|||||
|
Costco Wholesale Corp.
|
|
460
|
430,316
|
||
|
Sysco Corp.
|
|
2,806
|
234,526
|
||
|
Target Corp.
|
|
2,944
|
384,516
|
||
|
Walmart Inc.
|
|
3,358
|
380,327
|
||
|
Total Consumer Staples Distribution & Retail
|
1,429,685
|
||||
|
Food Products — 0.8%
|
|||||
|
Archer-Daniels-Midland Co.
|
|
2,806
|
214,378
|
||
|
General Mills Inc.
|
|
3,450
|
120,060
|
||
|
Hershey Co.
|
|
644
|
112,990
|
||
|
Kraft Heinz Co.
|
|
5,658
|
133,642
|
||
|
Mondelez International Inc., Class A Shares
|
|
5,980
|
345,883
|
||
|
Tyson Foods Inc., Class A Shares
|
|
1,886
|
107,974
|
||
|
Total Food Products
|
1,034,927
|
||||
|
Household Products — 0.7%
|
|||||
|
Kimberly-Clark Corp.
|
|
2,116
|
232,274
|
||
|
Procter & Gamble Co.
|
|
5,152
|
755,489
|
||
|
Total Household Products
|
987,763
|
||||
|
Personal Care Products — 0.2%
|
|||||
|
Estee Lauder Cos. Inc., Class A Shares
|
|
1,058
|
83,529
|
||
|
Kenvue Inc.
|
|
10,764
|
205,700
|
||
|
Total Personal Care Products
|
289,229
|
||||
|
Tobacco — 1.2%
|
|||||
|
Altria Group Inc.
|
|
10,350
|
744,682
|
||
|
Philip Morris International Inc.
|
|
4,922
|
890,439
|
||
|
Total Tobacco
|
1,635,121
|
||||
|
|
|||||
|
Total Consumer Staples
|
7,490,182
|
||||
|
Energy — 3.3%
|
|||||
|
Energy Equipment & Services — 0.0%††
|
|||||
|
SLB Ltd.
|
|
1,058
|
49,186
|
||
|
Oil, Gas & Consumable Fuels — 3.3%
|
|||||
|
Chevron Corp.
|
|
6,670
|
1,105,619
|
||
|
ConocoPhillips
|
|
2,714
|
282,147
|
||
|
EOG Resources Inc.
|
|
2,898
|
375,958
|
||
|
Expand Energy Corp.
|
|
1,564
|
142,621
|
||
|
Exxon Mobil Corp.
|
|
8,280
|
1,132,042
|
||
|
Kinder Morgan Inc.
|
|
11,960
|
382,361
|
||
|
ONEOK Inc.
|
|
3,726
|
323,939
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Phillips 66
|
|
2,162
|
$365,486
|
||
|
Tatneft PJSC
|
|
15,990
|
0
*(a)(b)(c)
|
||
|
Williams Cos. Inc.
|
|
5,060
|
376,160
|
||
|
Total Oil, Gas & Consumable Fuels
|
4,486,333
|
||||
|
|
|||||
|
Total Energy
|
4,535,519
|
||||
|
Financials — 11.6%
|
|||||
|
Banks — 5.1%
|
|||||
|
Bank of America Corp.
|
|
16,054
|
914,757
|
||
|
Citigroup Inc.
|
|
5,244
|
733,950
|
||
|
Citizens Financial Group Inc.
|
|
2,576
|
180,500
|
||
|
East-West Bancorp Inc.
|
|
828
|
106,887
|
||
|
Fifth Third Bancorp
|
|
5,474
|
308,569
|
||
|
Huntington Bancshares Inc.
|
|
12,282
|
217,760
|
||
|
JPMorgan Chase & Co.
|
|
5,980
|
1,957,433
|
||
|
KeyCorp
|
|
5,704
|
131,477
|
||
|
M&T Bank Corp.
|
|
920
|
218,969
|
||
|
PNC Financial Services Group Inc.
|
|
2,484
|
611,610
|
||
|
Regions Financial Corp.
|
|
5,060
|
152,812
|
||
|
Truist Financial Corp.
|
|
7,774
|
387,301
|
||
|
US Bancorp
|
|
9,752
|
589,021
|
||
|
Wells Fargo & Co.
|
|
6,854
|
566,415
|
||
|
Total Banks
|
7,077,461
|
||||
|
Capital Markets — 4.1%
|
|||||
|
Ares Management Corp., Class A Shares
|
|
1,334
|
148,488
(d)
|
||
|
Bank of New York Mellon Corp.
|
|
1,472
|
212,866
|
||
|
Blackrock Inc.
|
|
920
|
884,635
|
||
|
Blackstone Inc.
|
|
4,830
|
568,346
|
||
|
Carlyle Group Inc.
|
|
1,426
|
60,049
|
||
|
Charles Schwab Corp.
|
|
2,668
|
246,176
|
||
|
Coinbase Global Inc., Class A Shares
|
|
414
|
60,523
*
|
||
|
Goldman Sachs Group Inc.
|
|
766
|
774,709
|
||
|
KKR & Co. Inc.
|
|
1,564
|
143,544
|
||
|
Morgan Stanley
|
|
5,704
|
1,192,364
|
||
|
MSCI Inc.
|
|
460
|
257,618
|
||
|
Nasdaq Inc.
|
|
1,932
|
152,280
|
||
|
Northern Trust Corp.
|
|
1,150
|
199,916
|
||
|
Robinhood Markets Inc., Class A Shares
|
|
1,702
|
170,677
*
|
||
|
S&P Global Inc.
|
|
230
|
93,670
|
||
|
State Street Corp.
|
|
1,610
|
273,056
|
||
|
T. Rowe Price Group Inc.
|
|
1,334
|
151,663
|
||
|
Total Capital Markets
|
5,590,580
|
||||
|
Consumer Finance — 0.2%
|
|||||
|
American Express Co.
|
|
138
|
46,678
|
||
|
Capital One Financial Corp.
|
|
441
|
88,473
|
||
|
SoFi Technologies Inc.
|
|
3,174
|
56,910
*
|
||
|
Synchrony Financial
|
|
552
|
41,980
|
||
|
Total Consumer Finance
|
234,041
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Financial Services — 0.8%
|
|||||
|
Apollo Global Management Inc.
|
|
2,484
|
$293,882
|
||
|
Block Inc.
|
|
460
|
34,960
*
|
||
|
Fidelity National Information Services Inc.
|
|
3,542
|
137,713
|
||
|
Mastercard Inc., Class A Shares
|
|
138
|
70,877
|
||
|
Visa Inc., Class A Shares
|
|
1,748
|
599,721
|
||
|
Total Financial Services
|
1,137,153
|
||||
|
Insurance — 1.3%
|
|||||
|
Allstate Corp.
|
|
506
|
120,398
|
||
|
American International Group Inc.
|
|
782
|
58,282
|
||
|
Cincinnati Financial Corp.
|
|
920
|
170,329
|
||
|
Marsh & McLennan Cos. Inc.
|
|
368
|
61,335
|
||
|
MetLife Inc.
|
|
3,312
|
280,228
|
||
|
Principal Financial Group Inc.
|
|
1,334
|
143,778
|
||
|
Progressive Corp.
|
|
3,496
|
763,701
|
||
|
Prudential Financial Inc.
|
|
2,162
|
233,345
|
||
|
Total Insurance
|
1,831,396
|
||||
|
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
|
|||||
|
Annaly Capital Management Inc.
|
|
4,830
|
107,999
|
||
|
|
|||||
|
Total Financials
|
15,978,630
|
||||
|
Health Care — 7.6%
|
|||||
|
Biotechnology — 1.7%
|
|||||
|
AbbVie Inc.
|
|
5,106
|
1,284,874
|
||
|
Amgen Inc.
|
|
1,610
|
583,013
|
||
|
Gilead Sciences Inc.
|
|
3,174
|
401,003
|
||
|
Total Biotechnology
|
2,268,890
|
||||
|
Health Care Equipment & Supplies — 0.8%
|
|||||
|
Abbott Laboratories
|
|
3,358
|
304,705
|
||
|
Becton Dickinson & Co.
|
|
828
|
125,301
|
||
|
Intuitive Surgical Inc.
|
|
368
|
146,346
*
|
||
|
Medtronic PLC
|
|
7,498
|
586,569
|
||
|
Total Health Care Equipment & Supplies
|
1,162,921
|
||||
|
Health Care Providers & Services — 1.2%
|
|||||
|
Cigna Group
|
|
322
|
88,769
|
||
|
CVS Health Corp.
|
|
5,566
|
575,803
|
||
|
Elevance Health Inc.
|
|
368
|
142,317
|
||
|
Humana Inc.
|
|
184
|
73,088
|
||
|
UnitedHealth Group Inc.
|
|
1,978
|
822,116
|
||
|
Total Health Care Providers & Services
|
1,702,093
|
||||
|
Pharmaceuticals — 3.9%
|
|||||
|
Bristol-Myers Squibb Co.
|
|
13,248
|
763,350
|
||
|
Eli Lilly & Co.
|
|
1,472
|
1,765,561
|
||
|
Johnson & Johnson
|
|
4,370
|
1,109,849
|
||
|
Merck & Co. Inc.
|
|
6,578
|
845,273
|
||
|
Pfizer Inc.
|
|
36,570
|
880,606
|
||
|
Zoetis Inc.
|
|
1,104
|
79,333
|
||
|
Total Pharmaceuticals
|
5,443,972
|
||||
|
|
|||||
|
Total Health Care
|
10,577,876
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Industrials — 6.6%
|
|||||
|
Aerospace & Defense — 1.0%
|
|||||
|
Axon Enterprise Inc.
|
|
184
|
$103,152
*
|
||
|
Boeing Co.
|
|
506
|
109,534
*
|
||
|
General Electric Co.
|
|
1,334
|
498,556
|
||
|
Lockheed Martin Corp.
|
|
184
|
93,741
|
||
|
Rocket Lab Corp.
|
|
1,656
|
168,332
*
|
||
|
RTX Corp.
|
|
2,024
|
384,013
|
||
|
Total Aerospace & Defense
|
1,357,328
|
||||
|
Air Freight & Logistics — 0.5%
|
|||||
|
FedEx Corp.
|
|
414
|
129,636
|
||
|
United Parcel Service Inc., Class B Shares
|
|
4,692
|
504,390
|
||
|
Total Air Freight & Logistics
|
634,026
|
||||
|
Building Products — 0.3%
|
|||||
|
Carrier Global Corp.
|
|
2,024
|
148,460
|
||
|
Johnson Controls International PLC
|
|
874
|
127,700
|
||
|
Trane Technologies PLC
|
|
322
|
158,154
|
||
|
Total Building Products
|
434,314
|
||||
|
Commercial Services & Supplies — 0.0%††
|
|||||
|
Cintas Corp.
|
|
49
|
8,334
|
||
|
Construction & Engineering — 0.1%
|
|||||
|
Comfort Systems USA Inc.
|
|
56
|
110,989
|
||
|
Electrical Equipment — 1.7%
|
|||||
|
Bloom Energy Corp., Class A Shares
|
|
736
|
222,787
*
|
||
|
Eaton Corp. PLC
|
|
920
|
392,031
|
||
|
Emerson Electric Co.
|
|
1,932
|
276,566
|
||
|
GE Vernova Inc.
|
|
585
|
687,293
|
||
|
Hubbell Inc.
|
|
276
|
144,403
|
||
|
Rockwell Automation Inc.
|
|
690
|
341,605
|
||
|
Vertiv Holdings Co., Class A Shares
|
|
920
|
308,034
|
||
|
Total Electrical Equipment
|
2,372,719
|
||||
|
Ground Transportation — 0.6%
|
|||||
|
Norfolk Southern Corp.
|
|
828
|
260,481
|
||
|
Uber Technologies Inc.
|
|
2,484
|
179,245
*
|
||
|
Union Pacific Corp.
|
|
1,242
|
337,824
|
||
|
Total Ground Transportation
|
777,550
|
||||
|
Industrial Conglomerates — 0.2%
|
|||||
|
3M Co.
|
|
1,380
|
223,436
|
||
|
Honeywell International Inc.
|
|
552
|
123,593
|
||
|
Total Industrial Conglomerates
|
347,029
|
||||
|
Machinery — 1.2%
|
|||||
|
Caterpillar Inc.
|
|
690
|
734,781
|
||
|
Cummins Inc.
|
|
414
|
295,269
|
||
|
Illinois Tool Works Inc.
|
|
1,794
|
485,223
|
||
|
Snap-on Inc.
|
|
322
|
129,573
|
||
|
Xylem Inc.
|
|
460
|
54,376
|
||
|
Total Machinery
|
1,699,222
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Passenger Airlines — 0.1%
|
|||||
|
Southwest Airlines Co.
|
|
1,564
|
$80,421
|
||
|
Professional Services — 0.5%
|
|||||
|
Automatic Data Processing Inc.
|
|
2,300
|
515,085
|
||
|
Broadridge Financial Solutions Inc.
|
|
368
|
50,398
|
||
|
Paychex Inc.
|
|
2,024
|
199,020
|
||
|
Total Professional Services
|
764,503
|
||||
|
Trading Companies & Distributors — 0.4%
|
|||||
|
Fastenal Co.
|
|
6,532
|
313,732
|
||
|
Ferguson Enterprises Inc.
|
|
276
|
65,503
|
||
|
United Rentals Inc.
|
|
20
|
22,658
|
||
|
Watsco Inc.
|
|
230
|
95,848
|
||
|
Total Trading Companies & Distributors
|
497,741
|
||||
|
|
|||||
|
Total Industrials
|
9,084,176
|
||||
|
Information Technology — 39.5%
|
|||||
|
Communications Equipment — 1.2%
|
|||||
|
Arista Networks Inc.
|
|
1,932
|
328,208
*
|
||
|
Ciena Corp.
|
|
276
|
135,395
*
|
||
|
Cisco Systems Inc.
|
|
8,786
|
1,032,004
|
||
|
Lumentum Holdings Inc.
|
|
138
|
118,412
*
|
||
|
Total Communications Equipment
|
1,614,019
|
||||
|
Electronic Equipment, Instruments & Components — 1.2%
|
|||||
|
Amphenol Corp., Class A Shares
|
|
3,404
|
600,193
|
||
|
CDW Corp.
|
|
736
|
103,511
|
||
|
Coherent Corp.
|
|
322
|
127,020
*
|
||
|
Corning Inc.
|
|
1,886
|
481,741
|
||
|
Flex Ltd.
|
|
874
|
141,649
*
|
||
|
TE Connectivity PLC
|
|
1,242
|
250,400
|
||
|
Total Electronic Equipment, Instruments & Components
|
1,704,514
|
||||
|
IT Services — 1.4%
|
|||||
|
Accenture PLC, Class A Shares
|
|
4,048
|
503,733
|
||
|
Cloudflare Inc., Class A Shares
|
|
690
|
169,243
*
|
||
|
Cognizant Technology Solutions Corp., Class A Shares
|
|
2,898
|
112,240
|
||
|
CoreWeave Inc., Class A Shares
|
|
138
|
13,736
*
|
||
|
International Business Machines Corp.
|
|
2,944
|
827,882
|
||
|
MongoDB Inc.
|
|
230
|
77,257
*
|
||
|
Snowflake Inc.
|
|
690
|
175,605
*
|
||
|
VeriSign Inc.
|
|
230
|
57,859
|
||
|
Total IT Services
|
1,937,555
|
||||
|
Semiconductors & Semiconductor Equipment — 20.4%
|
|||||
|
Advanced Micro Devices Inc.
|
|
3,588
|
2,084,305
*
|
||
|
Analog Devices Inc.
|
|
1,702
|
675,983
|
||
|
Applied Materials Inc.
|
|
1,748
|
1,263,804
|
||
|
Astera Labs Inc.
|
|
368
|
177,751
*
|
||
|
Broadcom Inc.
|
|
11,086
|
4,187,737
|
||
|
Credo Technology Group Holding Ltd.
|
|
552
|
150,116
*
|
||
|
Entegris Inc.
|
|
460
|
82,736
|
||
|
Intel Corp.
|
|
9,476
|
1,323,134
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
KLA Corp.
|
|
3,220
|
$971,506
|
||
|
Lam Research Corp.
|
|
3,266
|
1,415,256
|
||
|
Marvell Technology Inc.
|
|
1,242
|
369,979
|
||
|
Microchip Technology Inc.
|
|
3,542
|
323,030
|
||
|
Micron Technology Inc.
|
|
2,484
|
2,867,256
|
||
|
Monolithic Power Systems Inc.
|
|
224
|
309,649
|
||
|
NVIDIA Corp.
|
|
48,438
|
9,691,960
|
||
|
NXP Semiconductors NV
|
|
1,656
|
465,386
|
||
|
QUALCOMM Inc.
|
|
3,818
|
705,528
|
||
|
Teradyne Inc.
|
|
368
|
178,053
|
||
|
Texas Instruments Inc.
|
|
3,266
|
973,497
|
||
|
Total Semiconductors & Semiconductor Equipment
|
28,216,666
|
||||
|
Software — 6.8%
|
|||||
|
AppLovin Corp., Class A Shares
|
|
460
|
237,006
*
|
||
|
Cadence Design Systems Inc.
|
|
368
|
138,118
*
|
||
|
CrowdStrike Holdings Inc., Class A Shares
|
|
506
|
386,149
*
|
||
|
Datadog Inc., Class A Shares
|
|
598
|
155,695
*
|
||
|
Fortinet Inc.
|
|
460
|
70,665
*
|
||
|
Intuit Inc.
|
|
598
|
156,078
|
||
|
Microsoft Corp.
|
|
16,238
|
6,057,099
|
||
|
Oracle Corp.
|
|
4,140
|
606,717
|
||
|
Palantir Technologies Inc., Class A Shares
|
|
4,784
|
558,149
*
|
||
|
Palo Alto Networks Inc.
|
|
1,196
|
407,860
*
|
||
|
Salesforce Inc.
|
|
1,656
|
259,429
|
||
|
ServiceNow Inc.
|
|
1,472
|
146,140
*
|
||
|
Strategy Inc.
|
|
506
|
43,987
*
|
||
|
Synopsys Inc.
|
|
276
|
123,115
*
|
||
|
Zscaler Inc.
|
|
322
|
45,450
*
|
||
|
Total Software
|
9,391,657
|
||||
|
Technology Hardware, Storage & Peripherals — 8.5%
|
|||||
|
Apple Inc.
|
|
30,590
|
8,851,522
|
||
|
Dell Technologies Inc., Class C Shares
|
|
920
|
396,943
|
||
|
Everpure Inc., Class A Shares
|
|
506
|
39,868
*
|
||
|
Hewlett Packard Enterprise Co.
|
|
5,796
|
261,458
|
||
|
HP Inc.
|
|
6,164
|
135,238
|
||
|
NetApp Inc.
|
|
1,196
|
185,093
|
||
|
Sandisk Corp.
|
|
296
|
673,024
*
|
||
|
Seagate Technology Holdings PLC
|
|
644
|
621,460
|
||
|
Super Micro Computer Inc.
|
|
1,058
|
31,031
*
|
||
|
Western Digital Corp.
|
|
807
|
515,447
|
||
|
Total Technology Hardware, Storage & Peripherals
|
11,711,084
|
||||
|
|
|||||
|
Total Information Technology
|
54,575,495
|
||||
|
Materials — 1.1%
|
|||||
|
Chemicals — 0.6%
|
|||||
|
Air Products & Chemicals Inc.
|
|
1,104
|
323,671
|
||
|
Dow Inc.
|
|
4,508
|
123,339
|
||
|
DuPont de Nemours Inc.
|
|
889
|
120,584
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Chemicals — continued
|
|||||
|
LyondellBasell Industries NV, Class A Shares
|
|
1,702
|
$89,610
|
||
|
PPG Industries Inc.
|
|
1,426
|
172,959
|
||
|
Total Chemicals
|
830,163
|
||||
|
Containers & Packaging — 0.4%
|
|||||
|
Amcor PLC
|
|
2,990
|
129,617
|
||
|
International Paper Co.
|
|
3,404
|
129,692
|
||
|
Packaging Corp. of America
|
|
552
|
131,531
|
||
|
Smurfit Westrock PLC
|
|
3,358
|
155,341
|
||
|
Total Containers & Packaging
|
546,181
|
||||
|
Metals & Mining — 0.1%
|
|||||
|
Freeport-McMoRan Inc.
|
|
644
|
40,501
|
||
|
Newmont Corp.
|
|
690
|
64,446
|
||
|
Total Metals & Mining
|
104,947
|
||||
|
|
|||||
|
Total Materials
|
1,481,291
|
||||
|
Real Estate — 3.5%
|
|||||
|
Diversified REITs — 0.1%
|
|||||
|
WP Carey Inc.
|
|
1,426
|
101,959
|
||
|
Health Care REITs — 0.0%††
|
|||||
|
Ventas Inc.
|
|
138
|
12,254
|
||
|
Industrial REITs — 0.5%
|
|||||
|
Prologis Inc.
|
|
5,520
|
747,794
|
||
|
Residential REITs — 0.5%
|
|||||
|
AvalonBay Communities Inc.
|
|
874
|
164,915
|
||
|
Equity Residential
|
|
2,070
|
140,615
|
||
|
Essex Property Trust Inc.
|
|
368
|
107,305
|
||
|
Invitation Homes Inc.
|
|
3,266
|
98,666
|
||
|
Mid-America Apartment Communities Inc.
|
|
690
|
95,869
|
||
|
Sun Communities Inc.
|
|
690
|
82,738
|
||
|
Total Residential REITs
|
690,108
|
||||
|
Retail REITs — 0.6%
|
|||||
|
Kimco Realty Corp.
|
|
4,232
|
107,281
|
||
|
Realty Income Corp.
|
|
5,842
|
361,970
|
||
|
Simon Property Group Inc.
|
|
1,978
|
442,380
|
||
|
Total Retail REITs
|
911,631
|
||||
|
Specialized REITs — 1.8%
|
|||||
|
American Tower Corp.
|
|
2,852
|
466,502
|
||
|
Crown Castle Inc.
|
|
2,714
|
205,531
|
||
|
Digital Realty Trust Inc.
|
|
2,024
|
363,470
|
||
|
Equinix Inc.
|
|
389
|
405,490
|
||
|
Extra Space Storage Inc.
|
|
1,288
|
187,146
|
||
|
Iron Mountain Inc.
|
|
1,932
|
244,031
|
||
|
Public Storage
|
|
966
|
307,488
|
||
|
VICI Properties Inc.
|
|
6,762
|
179,531
|
||
|
Weyerhaeuser Co.
|
|
4,416
|
105,719
|
||
|
Total Specialized REITs
|
2,464,908
|
||||
|
|
|||||
|
Total Real Estate
|
4,928,654
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Utilities — 2.7%
|
|||||
|
Electric Utilities — 1.7%
|
|||||
|
Alliant Energy Corp.
|
|
1,564
|
$119,318
|
||
|
American Electric Power Co. Inc.
|
|
2,300
|
314,663
|
||
|
Constellation Energy Corp.
|
|
460
|
114,250
|
||
|
Duke Energy Corp.
|
|
2,024
|
256,198
|
||
|
Edison International
|
|
2,346
|
174,660
|
||
|
Entergy Corp.
|
|
322
|
36,985
|
||
|
Evergy Inc.
|
|
1,426
|
123,249
|
||
|
Eversource Energy
|
|
2,392
|
172,870
|
||
|
Exelon Corp.
|
|
6,348
|
295,944
|
||
|
FirstEnergy Corp.
|
|
3,496
|
166,200
|
||
|
NextEra Energy Inc.
|
|
3,634
|
318,956
|
||
|
PPL Corp.
|
|
598
|
21,737
|
||
|
Southern Co.
|
|
1,150
|
110,066
|
||
|
Xcel Energy Inc.
|
|
1,058
|
84,957
|
||
|
Total Electric Utilities
|
2,310,053
|
||||
|
Independent Power and Renewable Electricity Producers — 0.0%††
|
|||||
|
Vistra Corp.
|
|
414
|
65,673
|
||
|
Multi-Utilities — 1.0%
|
|||||
|
Consolidated Edison Inc.
|
|
644
|
71,246
|
||
|
Dominion Energy Inc.
|
|
5,428
|
370,678
|
||
|
DTE Energy Co.
|
|
920
|
140,180
|
||
|
NiSource Inc.
|
|
294
|
13,980
|
||
|
Public Service Enterprise Group Inc.
|
|
3,174
|
257,602
|
||
|
Sempra
|
|
2,622
|
243,085
|
||
|
WEC Energy Group Inc.
|
|
1,932
|
225,600
|
||
|
Total Multi-Utilities
|
1,322,371
|
||||
|
|
|||||
|
Total Utilities
|
3,698,097
|
||||
|
Total Investments before Short-Term Investments (Cost — $118,031,460)
|
137,868,222
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 0.6%
|
|||||
|
Money Market Funds — 0.5%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $635,477)
|
3.545%
|
|
635,477
|
635,477
(e)(f)
|
|
|
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.1%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A
Shares (Cost — $121,000)
|
|
3.545%
|
|
121,000
|
121,000
(e)(f)
|
|
|
|||||
|
Total Short-Term Investments (Cost — $756,477)
|
756,477
|
||||
|
Total Investments — 100.4% (Cost — $118,787,937)
|
138,624,699
|
||||
|
Liabilities in Excess of Other Assets — (0.4)%
|
(519,105
)
|
||||
|
Total Net Assets — 100.0%
|
$138,105,594
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(b)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(c)
|
Value is less than $1.
|
|
(d)
|
A portion or all of the security is on loan at June 30, 2026 .
|
|
(e)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(f)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $756,477 and the cost
was $756,477 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
PJSC
|
—
|
Private Joint Stock Company
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Micro E-mini S&P 500 Index
|
4
|
9/26
|
$151,279
|
$150,965
|
$(314)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 98.7%
|
|||||
|
Communication Services — 7.9%
|
|||||
|
Diversified Telecommunication Services — 5.9%
|
|||||
|
AST SpaceMobile Inc.
|
|
5,358
|
$476,112
*
|
||
|
AT&T Inc.
|
|
3,243
|
67,130
|
||
|
Comcast Corp., Class A Shares
|
|
28,576
|
701,541
|
||
|
Verizon Communications Inc.
|
|
72,991
|
3,090,439
|
||
|
Total Diversified Telecommunication Services
|
4,335,222
|
||||
|
Media — 2.0%
|
|||||
|
EchoStar Corp., Class A Shares
|
|
2,303
|
233,754
*
|
||
|
Omnicom Group Inc.
|
|
16,779
|
1,222,015
|
||
|
Total Media
|
1,455,769
|
||||
|
|
|||||
|
Total Communication Services
|
5,790,991
|
||||
|
Consumer Discretionary — 5.6%
|
|||||
|
Automobiles — 0.6%
|
|||||
|
Ford Motor Co.
|
|
32,101
|
446,204
|
||
|
Hotels, Restaurants & Leisure — 0.2%
|
|||||
|
Darden Restaurants Inc.
|
|
329
|
67,777
|
||
|
McDonald’s Corp.
|
|
235
|
63,523
|
||
|
Total Hotels, Restaurants & Leisure
|
131,300
|
||||
|
Household Durables — 0.1%
|
|||||
|
Lennar Corp., Class A Shares
|
|
799
|
72,301
|
||
|
Specialty Retail — 4.4%
|
|||||
|
Best Buy Co. Inc.
|
|
38,869
|
2,949,380
|
||
|
Carvana Co.
|
|
2,632
|
173,238
*
|
||
|
Home Depot Inc.
|
|
235
|
82,880
|
||
|
Total Specialty Retail
|
3,205,498
|
||||
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||||
|
NIKE Inc., Class B Shares
|
|
6,345
|
260,462
|
||
|
|
|||||
|
Total Consumer Discretionary
|
4,115,765
|
||||
|
Consumer Staples — 15.7%
|
|||||
|
Beverages — 0.1%
|
|||||
|
PepsiCo Inc.
|
|
517
|
70,002
|
||
|
Consumer Staples Distribution & Retail — 0.5%
|
|||||
|
Target Corp.
|
|
3,055
|
399,013
|
||
|
Food Products — 9.2%
|
|||||
|
General Mills Inc.
|
|
95,551
|
3,325,175
|
||
|
Kraft Heinz Co.
|
|
144,149
|
3,404,799
|
||
|
Tyson Foods Inc., Class A Shares
|
|
1,316
|
75,341
|
||
|
Total Food Products
|
6,805,315
|
||||
|
Household Products — 0.1%
|
|||||
|
Kimberly-Clark Corp.
|
|
705
|
77,388
|
||
|
Personal Care Products — 1.1%
|
|||||
|
Estee Lauder Cos. Inc., Class A Shares
|
|
846
|
66,792
|
||
|
Kenvue Inc.
|
|
38,399
|
733,805
|
||
|
Total Personal Care Products
|
800,597
|
||||
|
Tobacco — 4.7%
|
|||||
|
Altria Group Inc.
|
|
46,718
|
3,361,360
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Tobacco — continued
|
|||||
|
Philip Morris International Inc.
|
|
423
|
$76,525
|
||
|
Total Tobacco
|
3,437,885
|
||||
|
|
|||||
|
Total Consumer Staples
|
11,590,200
|
||||
|
Energy — 6.4%
|
|||||
|
Oil, Gas & Consumable Fuels — 6.4%
|
|||||
|
Chevron Corp.
|
|
5,358
|
888,142
|
||
|
ConocoPhillips
|
|
658
|
68,406
|
||
|
Devon Energy Corp.
|
|
1,880
|
77,682
|
||
|
EOG Resources Inc.
|
|
517
|
67,070
|
||
|
Exxon Mobil Corp.
|
|
517
|
70,684
|
||
|
Kinder Morgan Inc.
|
|
23,077
|
737,772
|
||
|
ONEOK Inc.
|
|
29,939
|
2,602,897
|
||
|
Phillips 66
|
|
423
|
71,508
|
||
|
Valero Energy Corp.
|
|
282
|
73,444
|
||
|
Williams Cos. Inc.
|
|
1,034
|
76,867
|
||
|
|
|||||
|
Total Energy
|
4,734,472
|
||||
|
Financials — 25.3%
|
|||||
|
Banks — 8.5%
|
|||||
|
Citizens Financial Group Inc.
|
|
1,128
|
79,039
|
||
|
Huntington Bancshares Inc.
|
|
39,480
|
699,980
|
||
|
KeyCorp
|
|
66,693
|
1,537,274
|
||
|
M&T Bank Corp.
|
|
329
|
78,305
|
||
|
Regions Financial Corp.
|
|
47,047
|
1,420,819
|
||
|
Truist Financial Corp.
|
|
32,336
|
1,610,980
|
||
|
US Bancorp
|
|
13,348
|
806,219
|
||
|
Total Banks
|
6,232,616
|
||||
|
Capital Markets — 11.4%
|
|||||
|
Ares Management Corp., Class A Shares
|
|
20,398
|
2,270,501
|
||
|
Blackstone Inc.
|
|
16,638
|
1,957,794
|
||
|
CME Group Inc.
|
|
6,110
|
1,349,271
|
||
|
Coinbase Global Inc., Class A Shares
|
|
752
|
109,935
*
|
||
|
Robinhood Markets Inc., Class A Shares
|
|
3,384
|
339,348
*
|
||
|
T. Rowe Price Group Inc.
|
|
20,915
|
2,377,826
|
||
|
Total Capital Markets
|
8,404,675
|
||||
|
Consumer Finance — 0.2%
|
|||||
|
SoFi Technologies Inc.
|
|
6,251
|
112,081
*
|
||
|
Financial Services — 1.9%
|
|||||
|
Fidelity National Information Services Inc.
|
|
35,297
|
1,372,347
|
||
|
Insurance — 3.3%
|
|||||
|
Principal Financial Group Inc.
|
|
658
|
70,920
|
||
|
Progressive Corp.
|
|
376
|
82,137
|
||
|
Prudential Financial Inc.
|
|
21,385
|
2,308,083
|
||
|
Total Insurance
|
2,461,140
|
||||
|
|
|||||
|
Total Financials
|
18,582,859
|
||||
|
Health Care — 7.9%
|
|||||
|
Biotechnology — 0.2%
|
|||||
|
AbbVie Inc.
|
|
329
|
82,789
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Biotechnology — continued
|
|||||
|
Amgen Inc.
|
|
188
|
$68,079
|
||
|
Total Biotechnology
|
150,868
|
||||
|
Health Care Equipment & Supplies — 0.1%
|
|||||
|
Medtronic PLC
|
|
940
|
73,536
|
||
|
Health Care Providers & Services — 0.2%
|
|||||
|
CVS Health Corp.
|
|
752
|
77,794
|
||
|
UnitedHealth Group Inc.
|
|
188
|
78,139
|
||
|
Total Health Care Providers & Services
|
155,933
|
||||
|
Pharmaceuticals — 7.4%
|
|||||
|
Bristol-Myers Squibb Co.
|
|
32,037
|
1,845,972
|
||
|
Johnson & Johnson
|
|
282
|
71,620
|
||
|
Merck & Co. Inc.
|
|
611
|
78,513
|
||
|
Pfizer Inc.
|
|
141,188
|
3,399,807
|
||
|
Viatris Inc.
|
|
4,512
|
71,651
|
||
|
Total Pharmaceuticals
|
5,467,563
|
||||
|
|
|||||
|
Total Health Care
|
5,847,900
|
||||
|
Industrials — 12.1%
|
|||||
|
Aerospace & Defense — 0.7%
|
|||||
|
Lockheed Martin Corp.
|
|
141
|
71,834
|
||
|
Rocket Lab Corp.
|
|
4,136
|
420,424
*
|
||
|
Total Aerospace & Defense
|
492,258
|
||||
|
Air Freight & Logistics — 5.0%
|
|||||
|
United Parcel Service Inc., Class B Shares
|
|
34,028
|
3,658,010
|
||
|
Electrical Equipment — 1.8%
|
|||||
|
Bloom Energy Corp., Class A Shares
|
|
4,136
|
1,251,967
*
|
||
|
Vertiv Holdings Co., Class A Shares
|
|
235
|
78,683
|
||
|
Total Electrical Equipment
|
1,330,650
|
||||
|
Machinery — 0.5%
|
|||||
|
PACCAR Inc.
|
|
3,290
|
395,195
|
||
|
Passenger Airlines — 0.1%
|
|||||
|
Southwest Airlines Co.
|
|
1,692
|
87,003
|
||
|
Professional Services — 3.9%
|
|||||
|
Jacobs Solutions Inc.
|
|
564
|
71,064
|
||
|
Paychex Inc.
|
|
28,059
|
2,759,041
|
||
|
Total Professional Services
|
2,830,105
|
||||
|
Trading Companies & Distributors — 0.1%
|
|||||
|
Fastenal Co.
|
|
1,598
|
76,752
|
||
|
|
|||||
|
Total Industrials
|
8,869,973
|
||||
|
Information Technology — 10.4%
|
|||||
|
Communications Equipment — 1.4%
|
|||||
|
Ciena Corp.
|
|
167
|
81,923
*
|
||
|
Lumentum Holdings Inc.
|
|
1,128
|
967,892
*
|
||
|
Total Communications Equipment
|
1,049,815
|
||||
|
IT Services — 0.6%
|
|||||
|
CoreWeave Inc., Class A Shares
|
|
4,324
|
430,411
*
|
||
|
Semiconductors & Semiconductor Equipment — 2.1%
|
|||||
|
Credo Technology Group Holding Ltd.
|
|
517
|
140,598
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Semiconductors & Semiconductor Equipment — continued
|
|||||
|
Microchip Technology Inc.
|
|
9,306
|
$848,707
|
||
|
Micron Technology Inc.
|
|
409
|
472,105
|
||
|
Texas Instruments Inc.
|
|
235
|
70,047
|
||
|
Total Semiconductors & Semiconductor Equipment
|
1,531,457
|
||||
|
Software — 0.2%
|
|||||
|
Strategy Inc.
|
|
1,880
|
163,428
*
|
||
|
Technology Hardware, Storage & Peripherals — 6.1%
|
|||||
|
HP Inc.
|
|
100,721
|
2,209,819
|
||
|
IonQ Inc.
|
|
7,426
|
395,509
*
|
||
|
Sandisk Corp.
|
|
598
|
1,359,691
*
|
||
|
Seagate Technology Holdings PLC
|
|
176
|
169,840
|
||
|
Super Micro Computer Inc.
|
|
4,183
|
122,687
*
|
||
|
Western Digital Corp.
|
|
309
|
197,364
|
||
|
Total Technology Hardware, Storage & Peripherals
|
4,454,910
|
||||
|
|
|||||
|
Total Information Technology
|
7,630,021
|
||||
|
Materials — 3.5%
|
|||||
|
Chemicals — 1.1%
|
|||||
|
LyondellBasell Industries NV, Class A Shares
|
|
15,416
|
811,652
|
||
|
Containers & Packaging — 2.3%
|
|||||
|
Amcor PLC
|
|
39,903
|
1,729,795
|
||
|
Metals & Mining — 0.1%
|
|||||
|
Newmont Corp.
|
|
752
|
70,237
|
||
|
|
|||||
|
Total Materials
|
2,611,684
|
||||
|
Utilities — 3.9%
|
|||||
|
Electric Utilities — 3.9%
|
|||||
|
Edison International
|
|
23,453
|
1,746,076
|
||
|
Eversource Energy
|
|
15,792
|
1,141,288
|
||
|
|
|||||
|
Total Utilities
|
2,887,364
|
||||
|
Total Investments before Short-Term Investments (Cost — $67,052,767)
|
72,661,229
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 1.8%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $1,304,588)
|
3.545%
|
|
1,304,588
|
1,304,588
(a)(b)
|
|
|
Total Investments — 100.5% (Cost — $68,357,355)
|
73,965,817
|
||||
|
Liabilities in Excess of Other Assets — (0.5)%
|
(373,986
)
|
||||
|
Total Net Assets — 100.0%
|
$73,591,831
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(b)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $1,304,588 and the cost
was $1,304,588 (Note 2).
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Micro E-mini S&P 500 Index
|
23
|
9/26
|
$868,594
|
$868,049
|
$(545)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.7%
|
|||||
|
Communication Services — 10.5%
|
|||||
|
Diversified Telecommunication Services — 1.0%
|
|||||
|
Verizon Communications Inc.
|
|
509,330
|
$21,565,032
|
||
|
Entertainment — 0.4%
|
|||||
|
Electronic Arts Inc.
|
|
28,620
|
5,868,245
|
||
|
Madison Square Garden Sports Corp.
|
|
5,300
|
2,129,752
*
|
||
|
Total Entertainment
|
7,997,997
|
||||
|
Interactive Media & Services — 8.7%
|
|||||
|
Alphabet Inc., Class A Shares
|
|
218,890
|
78,224,719
|
||
|
Alphabet Inc., Class C Shares
|
|
177,550
|
62,733,742
|
||
|
Match Group Inc.
|
|
57,240
|
2,177,982
|
||
|
Meta Platforms Inc., Class A Shares
|
|
66,780
|
37,616,506
|
||
|
Total Interactive Media & Services
|
180,752,949
|
||||
|
Media — 0.3%
|
|||||
|
New York Times Co., Class A Shares
|
|
28,620
|
2,002,828
|
||
|
Sirius XM Holdings Inc.
|
|
69,960
|
2,066,618
|
||
|
Versant Media Group Inc.
|
|
47,700
|
1,717,677
|
||
|
Total Media
|
5,787,123
|
||||
|
Wireless Telecommunication Services — 0.1%
|
|||||
|
Millicom International Cellular SA
|
|
24,380
|
2,212,729
|
||
|
|
|||||
|
Total Communication Services
|
218,315,830
|
||||
|
Consumer Discretionary — 8.6%
|
|||||
|
Automobile Components — 0.3%
|
|||||
|
BorgWarner Inc.
|
|
36,040
|
2,393,056
|
||
|
Gentex Corp.
|
|
85,330
|
2,156,289
|
||
|
Lear Corp.
|
|
14,310
|
1,918,399
|
||
|
Total Automobile Components
|
6,467,744
|
||||
|
Automobiles — 1.8%
|
|||||
|
General Motors Co.
|
|
120,310
|
9,273,495
|
||
|
Tesla Inc.
|
|
66,780
|
28,087,668
*
|
||
|
Total Automobiles
|
37,361,163
|
||||
|
Broadline Retail — 3.5%
|
|||||
|
Amazon.com Inc.
|
|
267,650
|
63,791,701
*
|
||
|
eBay Inc.
|
|
58,300
|
6,515,025
|
||
|
Macy’s Inc.
|
|
94,870
|
2,234,188
|
||
|
Total Broadline Retail
|
72,540,914
|
||||
|
Hotels, Restaurants & Leisure — 1.3%
|
|||||
|
Aramark
|
|
38,690
|
2,201,461
|
||
|
Boyd Gaming Corp.
|
|
24,910
|
2,200,300
|
||
|
Expedia Group Inc.
|
|
13,250
|
3,390,410
|
||
|
Marriott International Inc., Class A Shares
|
|
19,080
|
7,070,857
|
||
|
Royal Caribbean Cruises Ltd.
|
|
28,620
|
9,087,709
|
||
|
Travel + Leisure Co.
|
|
30,210
|
2,308,950
|
||
|
Total Hotels, Restaurants & Leisure
|
26,259,687
|
||||
|
Household Durables — 0.1%
|
|||||
|
PulteGroup Inc.
|
|
20,670
|
2,836,131
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Leisure Products — 0.1%
|
|||||
|
YETI Holdings Inc.
|
|
42,930
|
$2,127,611
*
|
||
|
Specialty Retail — 1.2%
|
|||||
|
Bath & Body Works Inc.
|
|
103,350
|
2,390,485
|
||
|
Best Buy Co. Inc.
|
|
30,740
|
2,332,551
|
||
|
Five Below Inc.
|
|
9,010
|
1,619,908
*
|
||
|
Gap Inc.
|
|
97,520
|
1,821,674
|
||
|
Murphy USA Inc.
|
|
4,240
|
2,284,809
|
||
|
Ross Stores Inc.
|
|
38,160
|
8,122,356
|
||
|
Ulta Beauty Inc.
|
|
5,446
|
2,456,037
*
|
||
|
Williams-Sonoma Inc.
|
|
14,840
|
3,459,204
|
||
|
Total Specialty Retail
|
24,487,024
|
||||
|
Textiles, Apparel & Luxury Goods — 0.3%
|
|||||
|
Deckers Outdoor Corp.
|
|
18,020
|
1,789,206
*
|
||
|
Tapestry Inc.
|
|
28,090
|
4,111,814
|
||
|
Total Textiles, Apparel & Luxury Goods
|
5,901,020
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
177,981,294
|
||||
|
Consumer Staples — 3.7%
|
|||||
|
Beverages — 0.5%
|
|||||
|
Coca-Cola Consolidated Inc.
|
|
11,660
|
2,226,127
|
||
|
Monster Beverage Corp.
|
|
89,570
|
8,609,469
*
|
||
|
Total Beverages
|
10,835,596
|
||||
|
Consumer Staples Distribution & Retail — 0.6%
|
|||||
|
Casey’s General Stores Inc.
|
|
4,240
|
3,369,910
|
||
|
Dollar General Corp.
|
|
25,440
|
2,928,398
|
||
|
Target Corp.
|
|
43,460
|
5,676,310
|
||
|
Total Consumer Staples Distribution & Retail
|
11,974,618
|
||||
|
Food Products — 0.4%
|
|||||
|
Archer-Daniels-Midland Co.
|
|
30,740
|
2,348,536
|
||
|
Bunge Global SA
|
|
17,490
|
1,866,708
|
||
|
Darling Ingredients Inc.
|
|
34,980
|
1,910,607
*
|
||
|
Seaboard Corp.
|
|
373
|
1,665,195
|
||
|
Total Food Products
|
7,791,046
|
||||
|
Tobacco — 2.2%
|
|||||
|
Altria Group Inc.
|
|
255,460
|
18,380,347
|
||
|
Philip Morris International Inc.
|
|
151,580
|
27,422,338
|
||
|
Total Tobacco
|
45,802,685
|
||||
|
|
|||||
|
Total Consumer Staples
|
76,403,945
|
||||
|
Energy — 2.4%
|
|||||
|
Energy Equipment & Services — 0.1%
|
|||||
|
TechnipFMC PLC
|
|
40,280
|
2,670,564
|
||
|
Oil, Gas & Consumable Fuels — 2.3%
|
|||||
|
APA Corp.
|
|
63,600
|
2,071,452
|
||
|
Devon Energy Corp.
|
|
98,580
|
4,073,326
|
||
|
Exxon Mobil Corp.
|
|
260,760
|
35,651,107
|
||
|
HF Sinclair Corp.
|
|
29,680
|
2,067,212
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Oil, Gas & Consumable Fuels — continued
|
|||||
|
Valero Energy Corp.
|
|
17,490
|
$4,555,095
|
||
|
Total Oil, Gas & Consumable Fuels
|
48,418,192
|
||||
|
|
|||||
|
Total Energy
|
51,088,756
|
||||
|
Financials — 9.7%
|
|||||
|
Banks — 2.9%
|
|||||
|
Central BanCo Inc.
|
|
72,610
|
2,205,892
(a)
|
||
|
Citigroup Inc.
|
|
200,340
|
28,039,587
|
||
|
Citizens Financial Group Inc.
|
|
49,290
|
3,453,750
|
||
|
JPMorgan Chase & Co.
|
|
70,490
|
23,073,492
|
||
|
Popular Inc.
|
|
13,780
|
2,262,400
|
||
|
Webster Financial Corp.
|
|
28,620
|
2,187,140
|
||
|
Total Banks
|
61,222,261
|
||||
|
Capital Markets — 4.9%
|
|||||
|
Affiliated Managers Group Inc.
|
|
6,890
|
2,331,576
|
||
|
Bank of New York Mellon Corp.
|
|
90,630
|
13,106,004
|
||
|
Cboe Global Markets Inc.
|
|
11,130
|
2,700,917
|
||
|
Evercore Inc., Class A Shares
|
|
5,830
|
1,990,595
|
||
|
Goldman Sachs Group Inc.
|
|
26,500
|
26,801,305
|
||
|
Invesco Ltd.
|
|
72,610
|
1,916,178
|
||
|
Moody’s Corp.
|
|
18,020
|
8,161,618
|
||
|
Morgan Stanley
|
|
129,320
|
27,033,053
|
||
|
Northern Trust Corp.
|
|
22,790
|
3,961,814
|
||
|
SEI Investments Co.
|
|
23,320
|
2,045,397
|
||
|
State Street Corp.
|
|
32,860
|
5,573,056
|
||
|
T. Rowe Price Group Inc.
|
|
25,440
|
2,892,274
|
||
|
Virtu Financial Inc., Class A Shares
|
|
41,870
|
2,494,196
|
||
|
Total Capital Markets
|
101,007,983
|
||||
|
Consumer Finance — 0.3%
|
|||||
|
OneMain Holdings Inc.
|
|
37,100
|
2,261,987
|
||
|
Synchrony Financial
|
|
46,110
|
3,506,666
|
||
|
Total Consumer Finance
|
5,768,653
|
||||
|
Financial Services — 1.1%
|
|||||
|
Berkshire Hathaway Inc., Class B Shares
|
|
40,280
|
20,155,709
*
|
||
|
Western Union Co.
|
|
257,580
|
1,983,366
(a)
|
||
|
Total Financial Services
|
22,139,075
|
||||
|
Insurance — 0.4%
|
|||||
|
Lincoln National Corp.
|
|
58,300
|
2,060,905
|
||
|
Principal Financial Group Inc.
|
|
20,140
|
2,170,689
|
||
|
Reinsurance Group of America Inc.
|
|
10,035
|
2,133,943
|
||
|
White Mountains Insurance Group Ltd.
|
|
1,060
|
2,197,793
(a)
|
||
|
Total Insurance
|
8,563,330
|
||||
|
Mortgage Real Estate Investment Trusts (REITs) — 0.1%
|
|||||
|
Rithm Capital Corp.
|
|
221,540
|
2,080,261
|
||
|
|
|||||
|
Total Financials
|
200,781,563
|
||||
|
Health Care — 10.2%
|
|||||
|
Biotechnology — 3.1%
|
|||||
|
AbbVie Inc.
|
|
137,270
|
34,542,623
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Biotechnology — continued
|
|||||
|
Amgen Inc.
|
|
45,050
|
$16,313,506
|
||
|
Biogen Inc.
|
|
13,780
|
2,977,307
*
|
||
|
Exelixis Inc.
|
|
41,870
|
2,278,147
*
|
||
|
Halozyme Therapeutics Inc.
|
|
31,270
|
2,447,503
*
|
||
|
Revolution Medicines Inc.
|
|
13,250
|
2,481,460
*
|
||
|
United Therapeutics Corp.
|
|
5,315
|
2,879,826
*
|
||
|
Total Biotechnology
|
63,920,372
|
||||
|
Health Care Equipment & Supplies — 0.2%
|
|||||
|
IDEXX Laboratories Inc.
|
|
9,540
|
5,022,238
*
|
||
|
Health Care Providers & Services — 0.3%
|
|||||
|
DaVita Inc.
|
|
10,600
|
2,358,288
*
|
||
|
Quest Diagnostics Inc.
|
|
13,250
|
2,808,338
|
||
|
Total Health Care Providers & Services
|
5,166,626
|
||||
|
Life Sciences Tools & Services — 0.2%
|
|||||
|
Illumina Inc.
|
|
12,720
|
2,236,557
*
|
||
|
Medpace Holdings Inc.
|
|
4,720
|
2,499,665
*
|
||
|
Total Life Sciences Tools & Services
|
4,736,222
|
||||
|
Pharmaceuticals — 6.4%
|
|||||
|
Bristol-Myers Squibb Co.
|
|
272,420
|
15,696,840
|
||
|
Eli Lilly & Co.
|
|
23,850
|
28,606,405
|
||
|
Jazz Pharmaceuticals PLC
|
|
8,480
|
2,043,426
*
|
||
|
Johnson & Johnson
|
|
152,110
|
38,631,377
|
||
|
Merck & Co. Inc.
|
|
207,230
|
26,629,055
|
||
|
Organon & Co.
|
|
154,760
|
2,095,450
|
||
|
Pfizer Inc.
|
|
607,910
|
14,638,473
|
||
|
Royalty Pharma PLC, Class A Shares
|
|
53,530
|
3,001,427
|
||
|
Viatris Inc.
|
|
127,200
|
2,019,936
|
||
|
Total Pharmaceuticals
|
133,362,389
|
||||
|
|
|||||
|
Total Health Care
|
212,207,847
|
||||
|
Industrials — 9.0%
|
|||||
|
Aerospace & Defense — 0.9%
|
|||||
|
ATI Inc.
|
|
13,780
|
2,716,038
*
|
||
|
Curtiss-Wright Corp.
|
|
4,240
|
3,212,902
|
||
|
Lockheed Martin Corp.
|
|
17,948
|
9,143,788
|
||
|
Rocket Lab Corp.
|
|
31,270
|
3,178,596
*
|
||
|
Total Aerospace & Defense
|
18,251,324
|
||||
|
Air Freight & Logistics — 0.9%
|
|||||
|
CH Robinson Worldwide Inc.
|
|
15,370
|
2,894,786
|
||
|
Expeditors International of Washington Inc.
|
|
16,430
|
2,677,761
|
||
|
FedEx Corp.
|
|
21,200
|
6,638,356
|
||
|
United Parcel Service Inc., Class B Shares
|
|
64,130
|
6,893,975
|
||
|
Total Air Freight & Logistics
|
19,104,878
|
||||
|
Building Products — 0.1%
|
|||||
|
AO Smith Corp.
|
|
36,570
|
2,293,670
|
||
|
Commercial Services & Supplies — 0.1%
|
|||||
|
Clean Harbors Inc.
|
|
7,420
|
2,216,725
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Construction & Engineering — 1.5%
|
|||||
|
Comfort Systems USA Inc.
|
|
5,315
|
$10,534,064
|
||
|
EMCOR Group Inc.
|
|
5,315
|
4,410,812
|
||
|
IES Holdings Inc.
|
|
3,180
|
2,336,219
*
|
||
|
Quanta Services Inc.
|
|
15,370
|
11,067,015
|
||
|
Sterling Infrastructure Inc.
|
|
2,396
|
2,011,107
*
|
||
|
Total Construction & Engineering
|
30,359,217
|
||||
|
Electrical Equipment — 0.7%
|
|||||
|
Powell Industries Inc.
|
|
7,420
|
2,124,791
|
||
|
Vertiv Holdings Co., Class A Shares
|
|
32,330
|
10,824,731
|
||
|
Vicor Corp.
|
|
6,360
|
2,415,401
*
|
||
|
Total Electrical Equipment
|
15,364,923
|
||||
|
Ground Transportation — 0.3%
|
|||||
|
J.B. Hunt Transport Services Inc.
|
|
9,540
|
2,761,162
|
||
|
Landstar System Inc.
|
|
10,070
|
2,082,577
|
||
|
Old Dominion Freight Line Inc.
|
|
11,660
|
2,525,556
|
||
|
Total Ground Transportation
|
7,369,295
|
||||
|
Machinery — 3.4%
|
|||||
|
Allison Transmission Holdings Inc.
|
|
18,020
|
2,031,575
|
||
|
Caterpillar Inc.
|
|
34,450
|
36,685,805
|
||
|
Cummins Inc.
|
|
14,840
|
10,584,036
|
||
|
Illinois Tool Works Inc.
|
|
34,450
|
9,317,691
|
||
|
Lincoln Electric Holdings Inc.
|
|
7,950
|
2,110,805
|
||
|
Mueller Industries Inc.
|
|
16,430
|
2,019,740
|
||
|
Oshkosh Corp.
|
|
16,430
|
2,521,676
|
||
|
Snap-on Inc.
|
|
5,905
|
2,376,172
|
||
|
Timken Co.
|
|
15,900
|
2,310,588
|
||
|
Total Machinery
|
69,958,088
|
||||
|
Passenger Airlines — 0.5%
|
|||||
|
Delta Air Lines Inc.
|
|
76,320
|
7,148,131
|
||
|
Southwest Airlines Co.
|
|
49,820
|
2,561,745
|
||
|
Total Passenger Airlines
|
9,709,876
|
||||
|
Trading Companies & Distributors — 0.6%
|
|||||
|
Fastenal Co.
|
|
141,510
|
6,796,725
|
||
|
MSC Industrial Direct Co. Inc., Class A Shares
|
|
19,610
|
2,332,610
|
||
|
W.W. Grainger Inc.
|
|
2,613
|
3,554,725
|
||
|
Total Trading Companies & Distributors
|
12,684,060
|
||||
|
|
|||||
|
Total Industrials
|
187,312,056
|
||||
|
Information Technology — 39.2%
|
|||||
|
Communications Equipment — 3.0%
|
|||||
|
Arista Networks Inc.
|
|
127,200
|
21,608,736
*
|
||
|
Ciena Corp.
|
|
10,070
|
4,939,939
*
|
||
|
Cisco Systems Inc.
|
|
269,240
|
31,624,931
|
||
|
Ubiquiti Inc.
|
|
3,710
|
1,981,251
|
||
|
Viavi Solutions Inc.
|
|
42,400
|
2,024,600
*
|
||
|
Total Communications Equipment
|
62,179,457
|
||||
|
Electronic Equipment, Instruments & Components — 2.7%
|
|||||
|
Arrow Electronics Inc.
|
|
9,540
|
2,035,931
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electronic Equipment, Instruments & Components — continued
|
|||||
|
Avnet Inc.
|
|
23,850
|
$2,118,357
|
||
|
Cognex Corp.
|
|
31,270
|
2,264,574
|
||
|
Coherent Corp.
|
|
14,840
|
5,853,935
*
|
||
|
Corning Inc.
|
|
108,120
|
27,617,092
|
||
|
Flex Ltd.
|
|
22,790
|
3,693,575
*
|
||
|
Keysight Technologies Inc.
|
|
15,370
|
5,380,576
*
|
||
|
Littelfuse Inc.
|
|
4,240
|
1,930,599
|
||
|
TD SYNNEX Corp.
|
|
7,950
|
2,125,353
|
||
|
TTM Technologies Inc.
|
|
11,660
|
2,180,653
*
|
||
|
Total Electronic Equipment, Instruments & Components
|
55,200,645
|
||||
|
IT Services — 0.2%
|
|||||
|
Amdocs Ltd.
|
|
32,860
|
1,660,744
|
||
|
DigitalOcean Holdings Inc.
|
|
13,250
|
2,080,648
*
|
||
|
Total IT Services
|
3,741,392
|
||||
|
Semiconductors & Semiconductor Equipment — 21.2%
|
|||||
|
Advanced Micro Devices Inc.
|
|
27,560
|
16,009,879
*
|
||
|
Amkor Technology Inc.
|
|
30,740
|
2,650,710
|
||
|
Analog Devices Inc.
|
|
41,340
|
16,419,008
|
||
|
Applied Materials Inc.
|
|
64,660
|
46,749,180
|
||
|
Broadcom Inc.
|
|
135,860
|
51,321,115
|
||
|
Cirrus Logic Inc.
|
|
12,190
|
1,810,581
*
|
||
|
KLA Corp.
|
|
136,210
|
41,095,919
|
||
|
Lam Research Corp.
|
|
95,090
|
41,205,350
|
||
|
Lattice Semiconductor Corp.
|
|
13,780
|
2,107,789
*
|
||
|
MACOM Technology Solutions Holdings Inc.
|
|
8,480
|
3,225,538
*
|
||
|
Micron Technology Inc.
|
|
15,721
|
18,146,593
|
||
|
MKS Inc.
|
|
9,010
|
4,007,648
|
||
|
Monolithic Power Systems Inc.
|
|
5,830
|
8,059,159
|
||
|
NVIDIA Corp.
|
|
698,010
|
139,664,821
|
||
|
QUALCOMM Inc.
|
|
106,000
|
19,587,740
|
||
|
Skyworks Solutions Inc.
|
|
27,560
|
1,868,568
(a)
|
||
|
Teradyne Inc.
|
|
19,610
|
9,488,102
|
||
|
Texas Instruments Inc.
|
|
59,360
|
17,693,435
|
||
|
Total Semiconductors & Semiconductor Equipment
|
441,111,135
|
||||
|
Software — 4.5%
|
|||||
|
Fortinet Inc.
|
|
76,850
|
11,805,697
*
|
||
|
Microsoft Corp.
|
|
212,530
|
79,277,940
|
||
|
Pegasystems Inc.
|
|
57,770
|
1,731,367
|
||
|
RingCentral Inc., Class A Shares
|
|
47,700
|
1,859,346
|
||
|
Total Software
|
94,674,350
|
||||
|
Technology Hardware, Storage & Peripherals — 7.6%
|
|||||
|
Apple Inc.
|
|
493,960
|
142,932,265
|
||
|
Dell Technologies Inc., Class C Shares
|
|
19,610
|
8,460,931
|
||
|
HP Inc.
|
|
113,950
|
2,500,063
|
||
|
NetApp Inc.
|
|
24,910
|
3,855,072
|
||
|
Total Technology Hardware, Storage & Peripherals
|
157,748,331
|
||||
|
|
|||||
|
Total Information Technology
|
814,655,310
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Materials — 1.8%
|
|||||
|
Chemicals — 0.1%
|
|||||
|
CF Industries Holdings Inc.
|
|
22,260
|
$2,409,868
|
||
|
Containers & Packaging — 0.1%
|
|||||
|
Sonoco Products Co.
|
|
42,400
|
2,389,240
|
||
|
Metals & Mining — 1.6%
|
|||||
|
Alcoa Corp.
|
|
32,860
|
1,713,320
|
||
|
Anglogold Ashanti PLC
|
|
74,730
|
6,044,910
|
||
|
Aura Minerals Inc.
|
|
26,500
|
1,668,175
|
||
|
Newmont Corp.
|
|
151,050
|
14,108,070
|
||
|
Nucor Corp.
|
|
13,250
|
2,951,437
|
||
|
Southern Copper Corp.
|
|
14,310
|
2,493,661
|
||
|
Steel Dynamics Inc.
|
|
16,430
|
3,770,028
|
||
|
Total Metals & Mining
|
32,749,601
|
||||
|
|
|||||
|
Total Materials
|
37,548,709
|
||||
|
Real Estate — 2.5%
|
|||||
|
Diversified REITs — 0.1%
|
|||||
|
WP Carey Inc.
|
|
28,620
|
2,046,330
(a)
|
||
|
Health Care REITs — 0.2%
|
|||||
|
Medical Properties Trust Inc.
|
|
403,860
|
1,865,833
(a)
|
||
|
Omega Healthcare Investors Inc.
|
|
45,050
|
2,147,984
|
||
|
Total Health Care REITs
|
4,013,817
|
||||
|
Industrial REITs — 0.7%
|
|||||
|
EastGroup Properties Inc.
|
|
10,070
|
2,039,477
|
||
|
First Industrial Realty Trust Inc.
|
|
32,860
|
2,014,647
|
||
|
Prologis Inc.
|
|
76,850
|
10,410,869
|
||
|
Total Industrial REITs
|
14,464,993
|
||||
|
Office REITs — 0.1%
|
|||||
|
Kilroy Realty Corp.
|
|
60,420
|
2,263,938
(a)
|
||
|
Retail REITs — 1.0%
|
|||||
|
Agree Realty Corp.
|
|
28,090
|
2,127,537
(a)
|
||
|
Federal Realty Investment Trust
|
|
17,490
|
2,158,966
|
||
|
NNN REIT Inc.
|
|
46,655
|
2,170,857
|
||
|
Realty Income Corp.
|
|
118,190
|
7,323,052
|
||
|
Simon Property Group Inc.
|
|
30,210
|
6,756,466
|
||
|
Total Retail REITs
|
20,536,878
|
||||
|
Specialized REITs — 0.4%
|
|||||
|
EPR Properties
|
|
35,430
|
2,055,294
|
||
|
Gaming and Leisure Properties Inc.
|
|
43,110
|
1,919,688
|
||
|
Millrose Properties Inc., Class A Shares
|
|
73,140
|
2,197,857
|
||
|
VICI Properties Inc.
|
|
130,910
|
3,475,661
|
||
|
Total Specialized REITs
|
9,648,500
|
||||
|
|
|||||
|
Total Real Estate
|
52,974,456
|
||||
|
Utilities — 2.1%
|
|||||
|
Electric Utilities — 1.9%
|
|||||
|
American Electric Power Co. Inc.
|
|
56,710
|
7,758,495
|
||
|
Edison International
|
|
44,520
|
3,314,514
|
||
|
Entergy Corp.
|
|
56,180
|
6,452,835
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Electric Utilities — continued
|
|||||
|
Evergy Inc.
|
|
28,620
|
$2,473,626
|
||
|
IDACORP Inc.
|
|
14,840
|
2,245,292
|
||
|
NextEra Energy Inc.
|
|
170,660
|
14,978,828
|
||
|
Pinnacle West Capital Corp.
|
|
20,670
|
2,211,690
|
||
|
Total Electric Utilities
|
39,435,280
|
||||
|
Gas Utilities — 0.1%
|
|||||
|
National Fuel Gas Co.
|
|
26,500
|
2,046,065
|
||
|
Independent Power and Renewable Electricity Producers — 0.1%
|
|||||
|
AES Corp.
|
|
140,980
|
2,066,767
|
||
|
|
|||||
|
Total Utilities
|
43,548,112
|
||||
|
Total Investments before Short-Term Investments (Cost — $1,591,368,255)
|
2,072,817,878
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 1.1%
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.6%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A
Shares (Cost — $12,464,505)
|
|
3.545%
|
|
12,464,505
|
12,464,505
(b)(c)
|
|
|
|||||
|
Money Market Funds — 0.5%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $10,039,748)
|
3.545%
|
|
10,039,748
|
10,039,748
(b)(c)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $22,504,253)
|
22,504,253
|
||||
|
Total Investments — 100.8% (Cost — $1,613,872,508)
|
2,095,322,131
|
||||
|
Liabilities in Excess of Other Assets — (0.8)%
|
(17,632,953
)
|
||||
|
Total Net Assets — 100.0%
|
$2,077,689,178
|
||||
|
*
|
Non-income producing security.
|
|
(a)
|
A portion or all of the security is on loan at June 30, 2026 .
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $22,504,253 and the
cost was $22,504,253 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
REIT
|
—
|
Real Estate Investment Trust
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Depreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
E-mini S&P 500 Index
|
9
|
9/26
|
$3,433,360
|
$3,396,713
|
$(36,647)
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 100.0%
|
|||||
|
Communication Services — 3.3%
|
|||||
|
Entertainment — 1.0%
|
|||||
|
Electronic Arts Inc.
|
|
74,589
|
$15,293,729
|
||
|
Interactive Media & Services — 0.4%
|
|||||
|
Pinterest Inc., Class A Shares
|
|
266,087
|
5,595,810
*
|
||
|
Media — 1.6%
|
|||||
|
Fox Corp., Class A Shares
|
|
106,858
|
5,573,713
|
||
|
Fox Corp., Class B Shares
|
|
68,241
|
3,196,408
|
||
|
Nexstar Media Group Inc.
|
|
12,680
|
2,264,521
|
||
|
Omnicom Group Inc.
|
|
162,403
|
11,827,811
|
||
|
Sirius XM Holdings Inc.
|
|
68,241
|
2,015,839
|
||
|
Total Media
|
24,878,292
|
||||
|
Wireless Telecommunication Services — 0.3%
|
|||||
|
Millicom International Cellular SA
|
|
52,371
|
4,753,192
|
||
|
|
|||||
|
Total Communication Services
|
50,521,023
|
||||
|
Consumer Discretionary — 16.4%
|
|||||
|
Automobile Components — 0.2%
|
|||||
|
Lear Corp.
|
|
24,334
|
3,262,216
|
||
|
Broadline Retail — 1.6%
|
|||||
|
Dillard’s Inc., Class A Shares
|
|
1,812
|
957,497
(a)
|
||
|
eBay Inc.
|
|
138,069
|
15,429,210
|
||
|
Etsy Inc.
|
|
48,139
|
3,626,311
*
|
||
|
Macy’s Inc.
|
|
182,505
|
4,297,993
|
||
|
Total Broadline Retail
|
24,311,011
|
||||
|
Distributors — 1.1%
|
|||||
|
Genuine Parts Co.
|
|
80,408
|
9,486,536
|
||
|
LKQ Corp.
|
|
151,823
|
3,997,500
|
||
|
Pool Corp.
|
|
18,515
|
3,978,873
|
||
|
Total Distributors
|
17,462,909
|
||||
|
Diversified Consumer Services — 0.6%
|
|||||
|
ADT Inc.
|
|
138,069
|
897,449
|
||
|
Duolingo Inc.
|
|
17,986
|
2,068,750
*
|
||
|
Grand Canyon Education Inc.
|
|
14,812
|
2,119,745
*
|
||
|
H&R Block Inc.
|
|
86,756
|
3,303,668
|
||
|
Total Diversified Consumer Services
|
8,389,612
|
||||
|
Hotels, Restaurants & Leisure — 3.8%
|
|||||
|
Boyd Gaming Corp.
|
|
22,747
|
2,009,243
|
||
|
Darden Restaurants Inc.
|
|
51,313
|
10,570,991
|
||
|
Expedia Group Inc.
|
|
66,654
|
17,055,426
|
||
|
Las Vegas Sands Corp.
|
|
68,770
|
3,176,486
|
||
|
Texas Roadhouse Inc.
|
|
48,668
|
9,404,118
|
||
|
Yum! Brands Inc.
|
|
101,568
|
16,236,660
|
||
|
Total Hotels, Restaurants & Leisure
|
58,452,924
|
||||
|
Household Durables — 1.6%
|
|||||
|
Garmin Ltd.
|
|
64,538
|
15,330,357
|
||
|
NVR Inc.
|
|
1,346
|
9,170,836
*
|
||
|
Total Household Durables
|
24,501,193
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Leisure Products — 0.1%
|
|||||
|
YETI Holdings Inc.
|
|
33,856
|
$1,677,903
*
|
||
|
Specialty Retail — 4.4%
|
|||||
|
AutoNation Inc.
|
|
13,225
|
2,457,073
*
|
||
|
Bath & Body Works Inc.
|
|
132,250
|
3,058,942
|
||
|
Best Buy Co. Inc.
|
|
143,888
|
10,918,221
|
||
|
Chewy Inc., Class A Shares
|
|
64,538
|
1,268,172
*
|
||
|
Gap Inc.
|
|
128,018
|
2,391,376
|
||
|
Murphy USA Inc.
|
|
11,109
|
5,986,307
|
||
|
Tractor Supply Co.
|
|
326,922
|
10,334,004
|
||
|
Ulta Beauty Inc.
|
|
29,624
|
13,359,832
*
|
||
|
Williams-Sonoma Inc.
|
|
74,060
|
17,263,386
|
||
|
Total Specialty Retail
|
67,037,313
|
||||
|
Textiles, Apparel & Luxury Goods — 3.0%
|
|||||
|
Columbia Sportswear Co.
|
|
15,341
|
948,381
|
||
|
Crocs Inc.
|
|
30,153
|
3,637,658
*
|
||
|
Deckers Outdoor Corp.
|
|
88,872
|
8,824,101
*
|
||
|
Lululemon Athletica Inc.
|
|
55,016
|
6,281,727
*
|
||
|
PVH Corp.
|
|
11,109
|
824,954
|
||
|
Ralph Lauren Corp.
|
|
23,805
|
9,555,565
|
||
|
Tapestry Inc.
|
|
103,684
|
15,177,264
|
||
|
Total Textiles, Apparel & Luxury Goods
|
45,249,650
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
250,344,731
|
||||
|
Consumer Staples — 9.1%
|
|||||
|
Beverages — 0.9%
|
|||||
|
Brown-Forman Corp., Class A Shares
|
|
19,924
|
545,121
(a)
|
||
|
Brown-Forman Corp., Class B Shares
|
|
56,074
|
1,494,372
|
||
|
Coca-Cola Consolidated Inc.
|
|
36,224
|
6,915,886
|
||
|
Constellation Brands Inc., Class A Shares
|
|
34,914
|
4,856,188
|
||
|
Total Beverages
|
13,811,567
|
||||
|
Consumer Staples Distribution & Retail — 4.0%
|
|||||
|
Albertsons Cos. Inc., Class A Shares
|
|
293,066
|
3,965,183
|
||
|
BJ’s Wholesale Club Holdings Inc.
|
|
80,408
|
7,013,186
*
|
||
|
Dollar General Corp.
|
|
126,431
|
14,553,472
|
||
|
Kroger Co.
|
|
242,282
|
13,453,920
|
||
|
Maplebear Inc.
|
|
38,088
|
1,803,467
*
|
||
|
Sprouts Farmers Market Inc.
|
|
49,726
|
4,205,825
*
|
||
|
Sysco Corp.
|
|
198,904
|
16,624,396
|
||
|
Total Consumer Staples Distribution & Retail
|
61,619,449
|
||||
|
Food Products — 1.9%
|
|||||
|
Campbell’s Co.
|
|
50,784
|
1,130,960
|
||
|
General Mills Inc.
|
|
286,718
|
9,977,786
|
||
|
Hershey Co.
|
|
77,234
|
13,550,705
|
||
|
Ingredion Inc.
|
|
30,682
|
2,905,892
|
||
|
JBS NV, Class A Shares
|
|
87,814
|
1,040,596
|
||
|
Pilgrim’s Pride Corp.
|
|
19,044
|
535,327
|
||
|
Total Food Products
|
29,141,266
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Household Products — 1.2%
|
|||||
|
Clorox Co.
|
|
71,415
|
$6,815,848
|
||
|
Kimberly-Clark Corp.
|
|
99,981
|
10,974,914
|
||
|
Total Household Products
|
17,790,762
|
||||
|
Personal Care Products — 1.1%
|
|||||
|
Kenvue Inc.
|
|
871,792
|
16,659,945
|
||
|
|
|||||
|
Total Consumer Staples
|
139,022,989
|
||||
|
Energy — 4.5%
|
|||||
|
Oil, Gas & Consumable Fuels — 4.5%
|
|||||
|
Antero Midstream Corp.
|
|
203,665
|
4,633,379
|
||
|
APA Corp.
|
|
217,948
|
7,098,566
|
||
|
Chord Energy Corp.
|
|
14,283
|
1,632,547
|
||
|
Devon Energy Corp.
|
|
338,560
|
13,989,299
|
||
|
DT Midstream Inc.
|
|
54,487
|
7,995,422
|
||
|
Expand Energy Corp.
|
|
56,074
|
5,113,388
|
||
|
Ovintiv Inc.
|
|
150,765
|
7,937,777
|
||
|
Permian Resources Corp., Class A Shares
|
|
323,219
|
5,950,462
|
||
|
Targa Resources Corp.
|
|
51,842
|
13,900,914
|
||
|
|
|||||
|
Total Energy
|
68,251,754
|
||||
|
Financials — 16.6%
|
|||||
|
Banks — 0.9%
|
|||||
|
Bank OZK
|
|
25,392
|
1,322,669
|
||
|
Columbia Banking System Inc.
|
|
154,468
|
4,950,699
|
||
|
Commerce Bancshares Inc.
|
|
68,770
|
3,971,468
|
||
|
Prosperity Bancshares Inc.
|
|
53,958
|
3,940,553
|
||
|
Total Banks
|
14,185,389
|
||||
|
Capital Markets — 3.8%
|
|||||
|
Affiliated Managers Group Inc.
|
|
15,870
|
5,370,408
|
||
|
Cboe Global Markets Inc.
|
|
28,037
|
6,803,739
|
||
|
FactSet Research Systems Inc.
|
|
17,457
|
4,016,507
|
||
|
Invesco Ltd.
|
|
189,911
|
5,011,751
|
||
|
MarketAxess Holdings Inc.
|
|
15,870
|
1,801,086
|
||
|
MSCI Inc.
|
|
23,805
|
13,331,752
|
||
|
SEI Investments Co.
|
|
66,654
|
5,846,222
|
||
|
T. Rowe Price Group Inc.
|
|
110,561
|
12,569,680
|
||
|
Tradeweb Markets Inc., Class A Shares
|
|
28,037
|
2,794,168
|
||
|
Total Capital Markets
|
57,545,313
|
||||
|
Consumer Finance — 1.6%
|
|||||
|
Ally Financial Inc.
|
|
140,714
|
6,465,808
|
||
|
OneMain Holdings Inc.
|
|
74,060
|
4,515,438
|
||
|
Synchrony Financial
|
|
183,034
|
13,919,736
|
||
|
Total Consumer Finance
|
24,900,982
|
||||
|
Financial Services — 0.4%
|
|||||
|
MGIC Investment Corp.
|
|
169,280
|
4,773,696
|
||
|
Western Union Co.
|
|
236,463
|
1,820,765
(a)
|
||
|
Total Financial Services
|
6,594,461
|
||||
|
Insurance — 9.9%
|
|||||
|
Allstate Corp.
|
|
73,002
|
17,370,096
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Insurance — continued
|
|||||
|
Arch Capital Group Ltd.
|
|
168,751
|
$16,378,972
*
|
||
|
Cincinnati Financial Corp.
|
|
95,749
|
17,726,970
|
||
|
CNA Financial Corp.
|
|
13,225
|
642,867
|
||
|
Everest Group Ltd.
|
|
27,508
|
9,826,683
|
||
|
Globe Life Inc.
|
|
54,487
|
9,735,737
|
||
|
Hartford Insurance Group Inc.
|
|
118,496
|
15,703,090
|
||
|
Kinsale Capital Group Inc.
|
|
14,812
|
4,885,146
|
||
|
Markel Group Inc.
|
|
5,690
|
11,112,627
*
|
||
|
Old Republic International Corp.
|
|
125,373
|
5,130,263
|
||
|
Principal Financial Group Inc.
|
|
99,981
|
10,775,952
|
||
|
Prudential Financial Inc.
|
|
149,707
|
16,157,877
|
||
|
Unum Group
|
|
85,698
|
7,661,401
|
||
|
WR Berkley Corp.
|
|
121,141
|
8,544,075
|
||
|
Total Insurance
|
151,651,756
|
||||
|
|
|||||
|
Total Financials
|
254,877,901
|
||||
|
Health Care — 15.0%
|
|||||
|
Biotechnology — 4.4%
|
|||||
|
Alnylam Pharmaceuticals Inc.
|
|
49,726
|
14,969,018
*
|
||
|
Exelixis Inc.
|
|
162,403
|
8,836,347
*
|
||
|
Halozyme Therapeutics Inc.
|
|
66,654
|
5,217,009
*
|
||
|
Incyte Corp.
|
|
121,670
|
13,792,511
*
|
||
|
Neurocrine Biosciences Inc.
|
|
69,828
|
11,768,462
*
|
||
|
United Therapeutics Corp.
|
|
24,863
|
13,471,519
*
|
||
|
Total Biotechnology
|
68,054,866
|
||||
|
Health Care Equipment & Supplies — 3.2%
|
|||||
|
Becton Dickinson & Co.
|
|
79,350
|
12,008,036
|
||
|
IDEXX Laboratories Inc.
|
|
26,450
|
13,924,338
*
|
||
|
ResMed Inc.
|
|
65,596
|
12,783,348
|
||
|
STERIS PLC
|
|
46,552
|
9,802,455
|
||
|
Total Health Care Equipment & Supplies
|
48,518,177
|
||||
|
Health Care Providers & Services — 2.9%
|
|||||
|
Cencora Inc.
|
|
56,074
|
15,867,820
|
||
|
Chemed Corp.
|
|
7,406
|
3,449,270
|
||
|
Encompass Health Corp.
|
|
75,118
|
7,592,927
|
||
|
Henry Schein Inc.
|
|
24,334
|
2,032,376
*
|
||
|
Tenet Healthcare Corp.
|
|
50,784
|
9,500,671
*
|
||
|
Universal Health Services Inc., Class B Shares
|
|
41,791
|
6,213,904
|
||
|
Total Health Care Providers & Services
|
44,656,968
|
||||
|
Health Care Technology — 0.0%††
|
|||||
|
Doximity Inc., Class A Shares
|
|
31,211
|
647,316
*
|
||
|
Life Sciences Tools & Services — 2.2%
|
|||||
|
Medpace Holdings Inc.
|
|
8,464
|
4,482,450
*
|
||
|
Mettler-Toledo International Inc.
|
|
11,049
|
14,115,208
*
|
||
|
Waters Corp.
|
|
39,146
|
14,681,316
*
|
||
|
Total Life Sciences Tools & Services
|
33,278,974
|
||||
|
Pharmaceuticals — 2.3%
|
|||||
|
Organon & Co.
|
|
178,802
|
2,420,979
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — continued
|
|||||
|
Royalty Pharma PLC, Class A Shares
|
|
226,412
|
$12,694,921
|
||
|
Viatris Inc.
|
|
643,264
|
10,215,032
|
||
|
Zoetis Inc.
|
|
128,547
|
9,237,388
|
||
|
Total Pharmaceuticals
|
34,568,320
|
||||
|
|
|||||
|
Total Health Care
|
229,724,621
|
||||
|
Industrials — 18.7%
|
|||||
|
Aerospace & Defense — 1.0%
|
|||||
|
HEICO Corp.
|
|
18,515
|
6,594,858
|
||
|
HEICO Corp., Class A Shares
|
|
33,327
|
8,595,366
|
||
|
Total Aerospace & Defense
|
15,190,224
|
||||
|
Air Freight & Logistics — 1.8%
|
|||||
|
CH Robinson Worldwide Inc.
|
|
71,415
|
13,450,301
|
||
|
Expeditors International of Washington Inc.
|
|
81,995
|
13,363,545
|
||
|
Total Air Freight & Logistics
|
26,813,846
|
||||
|
Building Products — 1.1%
|
|||||
|
Allegion PLC
|
|
46,552
|
6,540,090
|
||
|
Lennox International Inc.
|
|
19,044
|
10,911,260
|
||
|
Total Building Products
|
17,451,350
|
||||
|
Commercial Services & Supplies — 1.3%
|
|||||
|
Rollins Inc.
|
|
187,795
|
7,838,564
|
||
|
Veralto Corp.
|
|
137,540
|
12,197,047
|
||
|
Total Commercial Services & Supplies
|
20,035,611
|
||||
|
Ground Transportation — 1.7%
|
|||||
|
Knight-Swift Transportation Holdings Inc.
|
|
70,357
|
5,478,700
|
||
|
Old Dominion Freight Line Inc.
|
|
66,654
|
14,437,256
|
||
|
Saia Inc.
|
|
13,225
|
5,569,841
*
|
||
|
Schneider National Inc., Class B Shares
|
|
26,450
|
966,219
|
||
|
Total Ground Transportation
|
26,452,016
|
||||
|
Machinery — 3.1%
|
|||||
|
Allison Transmission Holdings Inc.
|
|
51,842
|
5,844,667
|
||
|
Donaldson Co. Inc.
|
|
62,422
|
5,603,623
|
||
|
IDEX Corp.
|
|
18,515
|
4,201,979
|
||
|
Otis Worldwide Corp.
|
|
185,679
|
13,294,616
|
||
|
Snap-on Inc.
|
|
30,682
|
12,346,437
|
||
|
Toro Co.
|
|
55,545
|
5,411,194
|
||
|
Total Machinery
|
46,702,516
|
||||
|
Passenger Airlines — 2.7%
|
|||||
|
Delta Air Lines Inc.
|
|
182,505
|
17,093,418
|
||
|
Southwest Airlines Co.
|
|
113,735
|
5,848,254
|
||
|
United Airlines Holdings Inc.
|
|
131,192
|
17,840,800
*
|
||
|
Total Passenger Airlines
|
40,782,472
|
||||
|
Professional Services — 2.6%
|
|||||
|
Booz Allen Hamilton Holding Corp.
|
|
98,394
|
5,969,564
|
||
|
Genpact Ltd.
|
|
102,626
|
2,822,215
|
||
|
Leidos Holdings Inc.
|
|
61,364
|
6,318,651
|
||
|
Paychex Inc.
|
|
155,526
|
15,292,872
|
||
|
Paycom Software Inc.
|
|
24,863
|
3,124,782
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Professional Services — continued
|
|||||
|
Robert Half Inc.
|
|
61,364
|
$1,883,875
|
||
|
Science Applications International Corp.
|
|
10,580
|
1,168,138
|
||
|
SS&C Technologies Holdings Inc.
|
|
53,429
|
3,315,269
|
||
|
Total Professional Services
|
39,895,366
|
||||
|
Trading Companies & Distributors — 3.4%
|
|||||
|
Fastenal Co.
|
|
340,676
|
16,362,668
|
||
|
Ferguson Enterprises Inc.
|
|
66,654
|
15,818,994
|
||
|
MSC Industrial Direct Co. Inc., Class A Shares
|
|
30,682
|
3,649,624
|
||
|
W.W. Grainger Inc.
|
|
12,202
|
16,599,601
|
||
|
Total Trading Companies & Distributors
|
52,430,887
|
||||
|
|
|||||
|
Total Industrials
|
285,754,288
|
||||
|
Information Technology — 8.9%
|
|||||
|
Communications Equipment — 1.0%
|
|||||
|
F5 Inc.
|
|
33,856
|
14,082,742
*
|
||
|
Ubiquiti Inc.
|
|
2,116
|
1,130,007
|
||
|
Total Communications Equipment
|
15,212,749
|
||||
|
Electronic Equipment, Instruments & Components — 0.1%
|
|||||
|
Vontier Corp.
|
|
86,756
|
2,515,924
|
||
|
IT Services — 1.8%
|
|||||
|
Amdocs Ltd.
|
|
60,306
|
3,047,865
|
||
|
Gartner Inc.
|
|
43,378
|
5,622,656
*
|
||
|
GoDaddy Inc., Class A Shares
|
|
77,234
|
6,555,622
*
|
||
|
VeriSign Inc.
|
|
47,610
|
11,976,772
|
||
|
Total IT Services
|
27,202,915
|
||||
|
Semiconductors & Semiconductor Equipment — 1.5%
|
|||||
|
Cirrus Logic Inc.
|
|
28,566
|
4,242,908
*
|
||
|
Teradyne Inc.
|
|
38,088
|
18,428,498
|
||
|
Total Semiconductors & Semiconductor Equipment
|
22,671,406
|
||||
|
Software — 2.9%
|
|||||
|
Appfolio Inc., Class A Shares
|
|
12,696
|
2,035,804
*
|
||
|
Autodesk Inc.
|
|
60,306
|
11,724,692
*
|
||
|
DocuSign Inc.
|
|
112,148
|
4,981,614
*
|
||
|
Dolby Laboratories Inc., Class A Shares
|
|
38,088
|
2,002,667
|
||
|
Dropbox Inc., Class A Shares
|
|
104,742
|
2,877,263
*
|
||
|
Fair Isaac Corp.
|
|
10,014
|
11,964,527
*
|
||
|
Manhattan Associates Inc.
|
|
42,320
|
5,893,060
*
|
||
|
Pegasystems Inc.
|
|
49,506
|
1,483,695
|
||
|
RingCentral Inc., Class A Shares
|
|
35,443
|
1,381,568
|
||
|
Total Software
|
44,344,890
|
||||
|
Technology Hardware, Storage & Peripherals — 1.6%
|
|||||
|
HP Inc.
|
|
523,181
|
11,478,591
|
||
|
NetApp Inc.
|
|
86,227
|
13,344,491
|
||
|
Total Technology Hardware, Storage & Peripherals
|
24,823,082
|
||||
|
|
|||||
|
Total Information Technology
|
136,770,966
|
||||
|
Materials — 1.6%
|
|||||
|
Chemicals — 0.3%
|
|||||
|
CF Industries Holdings Inc.
|
|
40,204
|
4,352,485
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Containers & Packaging — 0.5%
|
|||||
|
Avery Dennison Corp.
|
|
41,791
|
$6,784,769
|
||
|
Sonoco Products Co.
|
|
24,334
|
1,371,221
|
||
|
Total Containers & Packaging
|
8,155,990
|
||||
|
Metals & Mining — 0.8%
|
|||||
|
Anglogold Ashanti PLC
|
|
143,359
|
11,596,309
|
||
|
Aura Minerals Inc.
|
|
10,580
|
666,011
|
||
|
Total Metals & Mining
|
12,262,320
|
||||
|
|
|||||
|
Total Materials
|
24,770,795
|
||||
|
Real Estate — 3.6%
|
|||||
|
Health Care REITs — 0.7%
|
|||||
|
Alexandria Real Estate Equities Inc.
|
|
65,067
|
3,438,791
|
||
|
Omega Healthcare Investors Inc.
|
|
164,519
|
7,844,266
|
||
|
Total Health Care REITs
|
11,283,057
|
||||
|
Industrial REITs — 0.6%
|
|||||
|
EastGroup Properties Inc.
|
|
24,334
|
4,928,365
|
||
|
STAG Industrial Inc.
|
|
101,039
|
3,845,544
|
||
|
Total Industrial REITs
|
8,773,909
|
||||
|
Office REITs — 0.3%
|
|||||
|
Cousins Properties Inc.
|
|
87,814
|
2,632,663
(a)
|
||
|
Kilroy Realty Corp.
|
|
70,357
|
2,636,277
(a)
|
||
|
Total Office REITs
|
5,268,940
|
||||
|
Residential REITs — 0.8%
|
|||||
|
American Homes 4 Rent, Class A Shares
|
|
141,772
|
4,752,198
|
||
|
Equity LifeStyle Properties Inc.
|
|
110,032
|
7,091,562
|
||
|
Total Residential REITs
|
11,843,760
|
||||
|
Retail REITs — 0.4%
|
|||||
|
Agree Realty Corp.
|
|
30,153
|
2,283,788
(a)
|
||
|
Regency Centers Corp.
|
|
44,436
|
3,543,327
|
||
|
Total Retail REITs
|
5,827,115
|
||||
|
Specialized REITs — 0.8%
|
|||||
|
Gaming and Leisure Properties Inc.
|
|
74,060
|
3,297,892
|
||
|
Lamar Advertising Co., Class A Shares
|
|
47,081
|
7,343,694
|
||
|
Millrose Properties Inc., Class A Shares
|
|
45,494
|
1,367,095
|
||
|
Total Specialized REITs
|
12,008,681
|
||||
|
|
|||||
|
Total Real Estate
|
55,005,462
|
||||
|
Utilities — 2.3%
|
|||||
|
Electric Utilities — 0.7%
|
|||||
|
Edison International
|
|
151,823
|
11,303,223
|
||
|
Gas Utilities — 0.3%
|
|||||
|
National Fuel Gas Co.
|
|
51,842
|
4,002,721
|
||
|
Independent Power and Renewable Electricity Producers — 0.3%
|
|||||
|
AES Corp.
|
|
336,973
|
4,940,024
|
||
|
Water Utilities — 1.0%
|
|||||
|
American Water Works Co. Inc.
|
|
113,735
|
14,965,251
|
||
|
|
|||||
|
Total Utilities
|
35,211,219
|
||||
|
Total Investments before Short-Term Investments (Cost — $1,494,826,493)
|
1,530,255,749
|
||||
|
Security
|
|
Rate
|
|
Shares
|
Value
|
|
Short-Term Investments — 1.3%
|
|||||
|
Money Market Funds — 0.7%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $10,441,250)
|
3.545%
|
|
10,441,250
|
$10,441,250
(b)(c)
|
|
|
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 0.6%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A
Shares (Cost — $9,919,571)
|
|
3.545%
|
|
9,919,571
|
9,919,571
(b)(c)
|
|
|
|||||
|
Total Short-Term Investments (Cost — $20,360,821)
|
20,360,821
|
||||
|
Total Investments — 101.3% (Cost — $1,515,187,314)
|
1,550,616,570
|
||||
|
Liabilities in Excess of Other Assets — (1.3)%
|
(19,523,596
)
|
||||
|
Total Net Assets — 100.0%
|
$1,531,092,974
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
A portion or all of the security is on loan at June 30, 2026 .
|
|
(b)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(c)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $20,360,821 and the
cost was $20,360,821 (Note 2).
|
|
Security
|
|
|
|
Shares
|
Value
|
|
Common Stocks — 99.6%
|
|||||
|
Communication Services — 1.6%
|
|||||
|
Diversified Telecommunication Services — 0.1%
|
|||||
|
ATN International Inc.
|
|
315
|
$8,344
|
||
|
IDT Corp., Class B Shares
|
|
1,134
|
65,954
|
||
|
Total Diversified Telecommunication Services
|
74,298
|
||||
|
Entertainment — 0.3%
|
|||||
|
Cinemark Holdings Inc.
|
|
3,549
|
112,610
|
||
|
Playtika Holding Corp.
|
|
4,116
|
15,311
|
||
|
Total Entertainment
|
127,921
|
||||
|
Interactive Media & Services — 0.5%
|
|||||
|
Cars.com Inc.
|
|
1,491
|
16,311
*
|
||
|
EverQuote Inc., Class A Shares
|
|
1,932
|
45,962
*
|
||
|
Grindr Inc.
|
|
840
|
12,071
*
|
||
|
MediaAlpha Inc., Class A Shares
|
|
1,008
|
12,671
*
|
||
|
Shutterstock Inc.
|
|
1,764
|
24,608
|
||
|
Taboola.com Ltd.
|
|
3,885
|
19,425
*
|
||
|
Yelp Inc.
|
|
4,116
|
100,924
*
|
||
|
ZipRecruiter Inc., Class A Shares
|
|
4,641
|
17,404
*
|
||
|
ZoomInfo Technologies Inc.
|
|
8,253
|
24,181
*
|
||
|
Total Interactive Media & Services
|
273,557
|
||||
|
Media — 0.7%
|
|||||
|
AMC Global Media Inc., Class A Shares
|
|
2,016
|
20,120
*
|
||
|
Cable One Inc.
|
|
315
|
16,730
*
|
||
|
DoubleVerify Holdings Inc.
|
|
4,893
|
53,040
*
|
||
|
Ibotta Inc., Class A Shares
|
|
672
|
22,955
*
|
||
|
iHeartMedia Inc., Class A Shares
|
|
5,523
|
23,694
*
|
||
|
John Wiley & Sons Inc., Class A Shares
|
|
2,982
|
144,657
|
||
|
Lee Enterprises Inc.
|
|
273
|
2,446
*
|
||
|
Scholastic Corp.
|
|
1,323
|
60,858
|
||
|
Total Media
|
344,500
|
||||
|
Wireless Telecommunication Services — 0.0%††
|
|||||
|
Spok Holdings Inc.
|
|
1,386
|
14,193
|
||
|
|
|||||
|
Total Communication Services
|
834,469
|
||||
|
Consumer Discretionary — 16.6%
|
|||||
|
Automobile Components — 1.7%
|
|||||
|
Garrett Motion Inc.
|
|
8,442
|
305,854
|
||
|
LCI Industries
|
|
1,512
|
160,090
|
||
|
Patrick Industries Inc.
|
|
1,869
|
167,799
|
||
|
Standard Motor Products Inc.
|
|
1,491
|
58,104
|
||
|
Versigent PLC
|
|
2,331
|
97,925
*
|
||
|
XPEL Inc.
|
|
1,491
|
73,954
*
|
||
|
Total Automobile Components
|
863,726
|
||||
|
Broadline Retail — 0.3%
|
|||||
|
Kohl’s Corp.
|
|
5,166
|
91,542
|
||
|
Pattern Group Inc., Class A Shares
|
|
1,302
|
32,797
*
|
||
|
Savers Value Village Inc.
|
|
1,944
|
19,615
*
|
||
|
Total Broadline Retail
|
143,954
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Distributors — 0.0%††
|
|||||
|
Weyco Group Inc.
|
|
420
|
$16,519
|
||
|
Diversified Consumer Services — 3.4%
|
|||||
|
American Public Education Inc.
|
|
1,080
|
57,996
*
|
||
|
Covista Inc.
|
|
2,247
|
280,111
*
|
||
|
Frontdoor Inc.
|
|
4,473
|
347,060
*
|
||
|
Laureate Education Inc.
|
|
6,678
|
242,545
*
|
||
|
Lincoln Educational Services Corp.
|
|
2,310
|
115,269
*
|
||
|
Matthews International Corp., Class A Shares
|
|
1,785
|
48,052
|
||
|
Perdoceo Education Corp.
|
|
4,998
|
159,936
|
||
|
Phoenix Education Partners Inc.
|
|
168
|
5,519
|
||
|
Strategic Education Inc.
|
|
1,449
|
111,023
|
||
|
Stride Inc.
|
|
2,667
|
230,002
*
|
||
|
Universal Technical Institute Inc.
|
|
3,087
|
132,031
*
|
||
|
Total Diversified Consumer Services
|
1,729,544
|
||||
|
Hotels, Restaurants & Leisure — 2.5%
|
|||||
|
Accel Entertainment Inc.
|
|
1,638
|
20,655
*
|
||
|
Bloomin’ Brands Inc.
|
|
7,434
|
67,947
|
||
|
Cheesecake Factory Inc.
|
|
4,137
|
329,057
|
||
|
Cracker Barrel Old Country Store Inc.
|
|
1,764
|
94,021
|
||
|
Jack in the Box Inc.
|
|
1,155
|
18,261
*(a)
|
||
|
Monarch Casino & Resort Inc.
|
|
987
|
129,899
|
||
|
Nathan’s Famous Inc.
|
|
210
|
21,336
|
||
|
Papa John’s International Inc.
|
|
2,184
|
80,306
(a)
|
||
|
Portillo’s Inc., Class A Shares
|
|
4,116
|
19,510
*
|
||
|
Red Rock Resorts Inc., Class A Shares
|
|
1,659
|
107,934
|
||
|
Rush Street Interactive Inc.
|
|
5,838
|
173,622
*
|
||
|
Sabre Corp.
|
|
10,479
|
21,901
*
|
||
|
Super Group SGHC Ltd.
|
|
10,731
|
145,405
|
||
|
Wendy’s Co.
|
|
5,187
|
43,000
|
||
|
Total Hotels, Restaurants & Leisure
|
1,272,854
|
||||
|
Household Durables — 1.2%
|
|||||
|
Cricut Inc., Class A Shares
|
|
3,168
|
13,907
|
||
|
Ethan Allen Interiors Inc.
|
|
1,827
|
40,815
|
||
|
Flexsteel Industries Inc.
|
|
210
|
15,641
|
||
|
Hamilton Beach Brands Holding Co., Class A Shares
|
|
462
|
10,640
|
||
|
Installed Building Products Inc.
|
|
1,449
|
333,038
|
||
|
La-Z-Boy Inc.
|
|
2,814
|
112,898
|
||
|
Lifetime Brands Inc.
|
|
399
|
3,403
|
||
|
Lovesac Co.
|
|
861
|
14,370
*
|
||
|
Sonos Inc.
|
|
7,854
|
106,265
*
|
||
|
Total Household Durables
|
650,977
|
||||
|
Leisure Products — 0.6%
|
|||||
|
Acushnet Holdings Corp.
|
|
2,016
|
238,956
|
||
|
Escalade Inc.
|
|
588
|
11,043
|
||
|
JAKKS Pacific Inc.
|
|
588
|
13,688
|
||
|
Smith & Wesson Brands Inc.
|
|
2,667
|
40,112
|
||
|
Total Leisure Products
|
303,799
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Specialty Retail — 4.8%
|
|||||
|
Abercrombie & Fitch Co., Class A Shares
|
|
3,612
|
$325,116
*
|
||
|
Academy Sports & Outdoors Inc.
|
|
4,599
|
216,751
|
||
|
American Eagle Outfitters Inc.
|
|
10,941
|
188,185
|
||
|
Bob’s Discount Furniture Inc.
|
|
756
|
11,960
*
|
||
|
Buckle Inc.
|
|
2,583
|
109,003
|
||
|
Build-A-Bear Workshop Inc.
|
|
1,008
|
30,855
|
||
|
Caleres Inc.
|
|
2,415
|
29,874
|
||
|
Designer Brands Inc., Class A Shares
|
|
2,037
|
11,876
|
||
|
Envela Corp.
|
|
420
|
12,130
*
|
||
|
Genesco Inc.
|
|
714
|
24,112
*
|
||
|
Group 1 Automotive Inc.
|
|
714
|
207,895
|
||
|
Haverty Furniture Cos. Inc.
|
|
1,113
|
28,415
|
||
|
J Jill Inc.
|
|
525
|
8,332
|
||
|
Monro Inc.
|
|
2,016
|
34,494
|
||
|
Revolve Group Inc.
|
|
3,045
|
69,700
*
|
||
|
Sally Beauty Holdings Inc.
|
|
8,253
|
116,697
*
|
||
|
Shoe Station Group Inc.
|
|
1,176
|
17,440
|
||
|
Signet Jewelers Ltd.
|
|
2,877
|
247,997
|
||
|
Sonic Automotive Inc., Class A Shares
|
|
903
|
76,565
|
||
|
Torrid Holdings Inc.
|
|
2,112
|
3,949
*
|
||
|
Upbound Group Inc.
|
|
4,305
|
91,352
|
||
|
Urban Outfitters Inc.
|
|
3,045
|
215,769
*
|
||
|
Victoria’s Secret & Co.
|
|
3,927
|
327,826
*
|
||
|
Winmark Corp.
|
|
168
|
71,077
|
||
|
Total Specialty Retail
|
2,477,370
|
||||
|
Textiles, Apparel & Luxury Goods — 2.1%
|
|||||
|
Carter’s Inc.
|
|
2,331
|
95,944
|
||
|
Ermenegildo Zegna NV
|
|
2,961
|
38,552
|
||
|
Figs Inc., Class A Shares
|
|
7,035
|
71,968
*
|
||
|
G-III Apparel Group Ltd.
|
|
2,457
|
82,825
|
||
|
Kontoor Brands Inc.
|
|
4,179
|
348,278
|
||
|
Movado Group Inc.
|
|
1,197
|
47,054
|
||
|
Oxford Industries Inc.
|
|
1,050
|
36,614
|
||
|
Rocky Brands Inc.
|
|
504
|
20,785
|
||
|
Steven Madden Ltd.
|
|
5,418
|
228,098
|
||
|
Superior Group of Cos. Inc.
|
|
672
|
8,817
|
||
|
Wolverine World Wide Inc.
|
|
5,334
|
88,171
|
||
|
Total Textiles, Apparel & Luxury Goods
|
1,067,106
|
||||
|
|
|||||
|
Total Consumer Discretionary
|
8,525,849
|
||||
|
Consumer Staples — 6.4%
|
|||||
|
Beverages — 0.6%
|
|||||
|
Boston Beer Co. Inc., Class A Shares
|
|
231
|
40,894
*
|
||
|
National Beverage Corp.
|
|
1,722
|
53,726
*
|
||
|
Vita Coco Co. Inc.
|
|
2,961
|
195,841
*
|
||
|
Total Beverages
|
290,461
|
||||
|
Consumer Staples Distribution & Retail — 2.0%
|
|||||
|
Chefs’ Warehouse Inc.
|
|
2,100
|
201,810
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Consumer Staples Distribution & Retail — continued
|
|||||
|
Grocery Outlet Holding Corp.
|
|
5,397
|
$53,862
*
|
||
|
Ingles Markets Inc., Class A Shares
|
|
1,008
|
89,289
|
||
|
Natural Grocers by Vitamin Cottage Inc.
|
|
861
|
26,708
|
||
|
PriceSmart Inc.
|
|
1,911
|
373,295
|
||
|
United Natural Foods Inc.
|
|
3,990
|
182,223
*
|
||
|
Village Super Market Inc., Class A Shares
|
|
777
|
32,774
|
||
|
Weis Markets Inc.
|
|
1,050
|
82,225
|
||
|
Total Consumer Staples Distribution & Retail
|
1,042,186
|
||||
|
Food Products — 1.4%
|
|||||
|
Cal-Maine Foods Inc.
|
|
3,444
|
277,449
|
||
|
Del Monte Corp.
|
|
1,911
|
53,336
|
||
|
Flowers Foods Inc.
|
|
7,875
|
62,212
|
||
|
J&J Snack Foods Corp.
|
|
966
|
70,953
|
||
|
John B Sanfilippo & Son Inc.
|
|
546
|
46,951
|
||
|
Lifeway Foods Inc.
|
|
312
|
9,310
*
|
||
|
Mama’s Creations Inc.
|
|
2,121
|
37,860
*
|
||
|
Marzetti Co.
|
|
1,302
|
148,636
|
||
|
Once Upon a Farm PBC
|
|
441
|
9,032
*
|
||
|
Vital Farms Inc.
|
|
2,226
|
25,888
*
|
||
|
Total Food Products
|
741,627
|
||||
|
Household Products — 1.1%
|
|||||
|
Central Garden & Pet Co.
|
|
546
|
24,210
*
|
||
|
Central Garden & Pet Co., Class A Shares
|
|
3,234
|
125,382
*
|
||
|
Energizer Holdings Inc.
|
|
4,536
|
97,252
|
||
|
Oil-Dri Corp. of America
|
|
630
|
64,392
|
||
|
WD-40 Co.
|
|
1,008
|
245,589
|
||
|
Total Household Products
|
556,825
|
||||
|
Personal Care Products — 0.9%
|
|||||
|
BellRing Brands Inc.
|
|
3,822
|
49,457
*
|
||
|
Edgewell Personal Care Co.
|
|
2,982
|
80,096
|
||
|
Herbalife Ltd.
|
|
6,279
|
82,569
*
|
||
|
Interparfums Inc.
|
|
1,407
|
157,387
|
||
|
Nature’s Sunshine Products Inc.
|
|
1,092
|
23,806
*
|
||
|
Niagen Bioscience Inc.
|
|
3,780
|
12,058
*
|
||
|
Nu Skin Enterprises Inc., Class A Shares
|
|
3,822
|
20,180
|
||
|
Oddity Tech Ltd., Class A Shares
|
|
1,344
|
20,335
*
|
||
|
USANA Health Sciences Inc.
|
|
903
|
19,279
*
|
||
|
Total Personal Care Products
|
465,167
|
||||
|
Tobacco — 0.4%
|
|||||
|
Turning Point Brands Inc.
|
|
1,113
|
94,394
|
||
|
Universal Corp.
|
|
1,743
|
90,932
|
||
|
Total Tobacco
|
185,326
|
||||
|
|
|||||
|
Total Consumer Staples
|
3,281,592
|
||||
|
Energy — 4.9%
|
|||||
|
Energy Equipment & Services — 1.5%
|
|||||
|
Archrock Inc.
|
|
9,765
|
397,533
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Energy Equipment & Services — continued
|
|||||
|
Kodiak Gas Services Inc.
|
|
4,998
|
$375,500
|
||
|
Total Energy Equipment & Services
|
773,033
|
||||
|
Oil, Gas & Consumable Fuels — 3.4%
|
|||||
|
Ardmore Shipping Corp.
|
|
2,247
|
31,480
|
||
|
California Resources Corp.
|
|
4,263
|
225,385
|
||
|
DHT Holdings Inc.
|
|
7,245
|
119,760
|
||
|
Diversified Energy Co.
|
|
2,499
|
34,636
|
||
|
Dorian LPG Ltd.
|
|
1,932
|
67,195
|
||
|
Evolution Petroleum Corp.
|
|
1,827
|
6,723
|
||
|
FLEX LNG Ltd.
|
|
1,890
|
53,033
(a)
|
||
|
Granite Ridge Resources Inc.
|
|
1,806
|
7,964
|
||
|
Gulfport Energy Corp.
|
|
483
|
81,965
*
|
||
|
International Seaways Inc.
|
|
2,877
|
220,349
|
||
|
Magnolia Oil & Gas Corp., Class A Shares
|
|
10,941
|
279,871
|
||
|
Nordic American Tankers Ltd.
|
|
11,676
|
64,685
|
||
|
Northern Oil & Gas Inc.
|
|
6,111
|
110,915
|
||
|
Riley Exploration Permian Inc.
|
|
960
|
31,642
|
||
|
Scorpio Tankers Inc.
|
|
2,898
|
200,716
|
||
|
SFL Corp. Ltd.
|
|
7,707
|
78,611
|
||
|
Teekay Tankers Ltd., Class A Shares
|
|
1,533
|
99,446
|
||
|
Total Oil, Gas & Consumable Fuels
|
1,714,376
|
||||
|
|
|||||
|
Total Energy
|
2,487,409
|
||||
|
Financials — 15.1%
|
|||||
|
Banks — 5.2%
|
|||||
|
1st Source Corp.
|
|
630
|
51,395
|
||
|
Bank First Corp.
|
|
546
|
80,999
|
||
|
Bank of NT Butterfield & Son Ltd.
|
|
1,218
|
72,471
|
||
|
Bank7 Corp.
|
|
252
|
12,335
|
||
|
Banner Corp.
|
|
1,155
|
76,738
|
||
|
BCB Bancorp Inc.
|
|
525
|
5,628
|
||
|
Beacon Financial Corp.
|
|
2,709
|
82,489
|
||
|
Central Pacific Financial Corp.
|
|
1,764
|
67,385
|
||
|
Chemung Financial Corp.
|
|
273
|
20,360
|
||
|
Citizens & Northern Corp.
|
|
1,155
|
26,923
|
||
|
City Holding Co.
|
|
882
|
116,989
|
||
|
Community Bancorp
|
|
210
|
8,211
|
||
|
Esquire Financial Holdings Inc.
|
|
231
|
27,515
|
||
|
First BanCorp
|
|
5,187
|
135,225
|
||
|
First Busey Corp.
|
|
5,166
|
152,397
|
||
|
First Business Financial Services Inc.
|
|
525
|
33,164
|
||
|
First Capital Inc.
|
|
189
|
12,217
|
||
|
First Community Bankshares Inc.
|
|
1,104
|
49,040
|
||
|
First Interstate BancSystem Inc., Class A Shares
|
|
5,355
|
206,489
|
||
|
First United Corp.
|
|
312
|
13,762
|
||
|
German American Bancorp Inc.
|
|
1,953
|
92,689
|
||
|
Home Bancorp Inc.
|
|
420
|
28,778
|
||
|
Home BancShares Inc.
|
|
12,747
|
363,927
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Banks — continued
|
|||||
|
Isabella Bank Corp.
|
|
231
|
$9,125
|
||
|
Kearny Financial Corp.
|
|
3,192
|
30,196
|
||
|
NBT Bancorp Inc.
|
|
3,507
|
173,141
|
||
|
Nicolet Bankshares Inc.
|
|
882
|
145,874
|
||
|
Northeast Community Bancorp Inc.
|
|
777
|
21,554
|
||
|
Northwest Bancshares Inc.
|
|
8,274
|
125,434
|
||
|
Ohio Valley Banc Corp.
|
|
168
|
7,296
|
||
|
Parke Bancorp Inc.
|
|
630
|
20,891
|
||
|
Peoples Bancorp Inc.
|
|
2,268
|
87,114
|
||
|
Peoples Bancorp of North Carolina Inc.
|
|
147
|
6,334
|
||
|
Preferred Bank
|
|
777
|
82,564
|
||
|
Southern Missouri Bancorp Inc.
|
|
546
|
41,611
|
||
|
Stock Yards Bancorp Inc.
|
|
1,617
|
123,652
|
||
|
Timberland Bancorp Inc.
|
|
231
|
10,351
|
||
|
TrustCo Bank Corp.
|
|
1,176
|
64,574
|
||
|
Total Banks
|
2,686,837
|
||||
|
Capital Markets — 0.9%
|
|||||
|
Donnelley Financial Solutions Inc.
|
|
1,575
|
66,071
*
|
||
|
GCM Grosvenor Inc., Class A Shares
|
|
3,465
|
42,619
|
||
|
MarketWise Inc.
|
|
63
|
1,124
|
||
|
PJT Partners Inc., Class A Shares
|
|
1,386
|
209,203
|
||
|
Value Line Inc.
|
|
50
|
2,024
|
||
|
Victory Capital Holdings Inc., Class A Shares
|
|
1,344
|
112,977
|
||
|
Westwood Holdings Group Inc.
|
|
357
|
6,840
|
||
|
Total Capital Markets
|
440,858
|
||||
|
Consumer Finance — 2.7%
|
|||||
|
Bread Financial Holdings Inc.
|
|
2,730
|
295,796
|
||
|
Consumer Portfolio Services Inc.
|
|
696
|
6,678
*
|
||
|
Enova International Inc.
|
|
1,701
|
409,482
*
|
||
|
FirstCash Holdings Inc.
|
|
2,142
|
463,357
|
||
|
Jefferson Capital Inc.
|
|
756
|
14,719
|
||
|
Medallion Financial Corp.
|
|
1,218
|
12,436
|
||
|
Navient Corp.
|
|
2,142
|
18,228
|
||
|
NerdWallet Inc., Class A Shares
|
|
2,541
|
23,504
*
|
||
|
PROG Holdings Inc.
|
|
1,260
|
58,729
|
||
|
Regional Management Corp.
|
|
651
|
26,821
|
||
|
World Acceptance Corp.
|
|
231
|
51,705
*
|
||
|
Total Consumer Finance
|
1,381,455
|
||||
|
Financial Services — 3.0%
|
|||||
|
Bladex Inc., Class E Shares
|
|
1,785
|
109,724
|
||
|
Cass Information Systems Inc.
|
|
714
|
36,643
|
||
|
Enact Holdings Inc.
|
|
2,079
|
95,031
|
||
|
Essent Group Ltd.
|
|
7,623
|
490,006
|
||
|
Flywire Corp.
|
|
6,489
|
114,012
*
|
||
|
International Money Express Inc.
|
|
2,331
|
33,683
*
|
||
|
NMI Holdings Inc.
|
|
2,898
|
119,079
*
|
||
|
Pagseguro Digital Ltd., Class A Shares
|
|
8,925
|
80,771
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Financial Services — continued
|
|||||
|
Remitly Global Inc.
|
|
9,912
|
$222,128
*
|
||
|
Sezzle Inc.
|
|
567
|
97,314
*
|
||
|
StoneCo Ltd., Class A Shares
|
|
13,020
|
141,137
|
||
|
Total Financial Services
|
1,539,528
|
||||
|
Insurance — 2.4%
|
|||||
|
Ategrity Specialty Holdings LLC
|
|
483
|
11,611
*
|
||
|
Donegal Group Inc., Class A Shares
|
|
861
|
16,239
|
||
|
F&G Annuities & Life Inc.
|
|
1,092
|
29,036
|
||
|
Genworth Financial Inc.
|
|
25,452
|
241,030
*
|
||
|
Kemper Corp.
|
|
1,974
|
53,219
|
||
|
Mercury General Corp.
|
|
1,701
|
181,361
|
||
|
Palomar Holdings Inc.
|
|
1,344
|
169,868
*
|
||
|
Selective Insurance Group Inc.
|
|
4,431
|
429,851
|
||
|
Skyward Specialty Insurance Group Inc.
|
|
1,281
|
74,746
*
|
||
|
Slide Insurance Holdings Inc.
|
|
2,688
|
52,067
*
|
||
|
Total Insurance
|
1,259,028
|
||||
|
Mortgage Real Estate Investment Trusts (REITs) — 0.9%
|
|||||
|
Apollo Commercial Real Estate Finance Inc.
|
|
8,841
|
94,422
*
|
||
|
Ares Commercial Real Estate Corp.
|
|
3,696
|
16,632
|
||
|
Blackstone Mortgage Trust Inc., Class A Shares
|
|
12,726
|
215,706
|
||
|
Ladder Capital Corp.
|
|
5,208
|
51,820
|
||
|
Nexpoint Real Estate Finance Inc.
|
|
462
|
7,161
|
||
|
TPG Mortgage Investment Trust Inc.
|
|
1,659
|
13,139
|
||
|
TPG RE Finance Trust Inc.
|
|
4,914
|
41,130
|
||
|
Total Mortgage Real Estate Investment Trusts (REITs)
|
440,010
|
||||
|
|
|||||
|
Total Financials
|
7,747,716
|
||||
|
Health Care — 13.4%
|
|||||
|
Biotechnology — 4.3%
|
|||||
|
ACADIA Pharmaceuticals Inc.
|
|
9,261
|
234,303
*
|
||
|
Alkermes PLC
|
|
11,172
|
585,357
*
|
||
|
Arbutus Biopharma Corp.
|
|
4,893
|
23,486
*
|
||
|
Aurinia Pharmaceuticals Inc.
|
|
6,132
|
104,060
*
|
||
|
BioCryst Pharmaceuticals Inc.
|
|
13,335
|
133,350
*
|
||
|
CareDx Inc.
|
|
1,575
|
44,888
*
|
||
|
Catalyst Pharmaceuticals Inc.
|
|
8,022
|
252,131
*
|
||
|
Fennec Pharmaceuticals Inc.
|
|
1,704
|
18,318
*
|
||
|
Ironwood Pharmaceuticals Inc.
|
|
8,589
|
36,160
*
|
||
|
Karyopharm Therapeutics Inc.
|
|
630
|
6,155
*
|
||
|
Kiniksa Pharmaceuticals International PLC
|
|
1,512
|
96,692
*
|
||
|
MiMedx Group Inc.
|
|
9,618
|
37,029
*
|
||
|
Myriad Genetics Inc.
|
|
5,208
|
29,738
*
|
||
|
Organogenesis Holdings Inc.
|
|
5,376
|
13,064
*
|
||
|
Protagonist Therapeutics Inc.
|
|
3,444
|
422,166
*
|
||
|
Puma Biotechnology Inc.
|
|
3,276
|
26,568
*
|
||
|
Rigel Pharmaceuticals Inc.
|
|
1,323
|
51,756
*
|
||
|
TriSalus Life Sciences Inc.
|
|
1,596
|
7,262
*
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Biotechnology — continued
|
|||||
|
UroGen Pharma Ltd.
|
|
1,554
|
$57,187
*
|
||
|
Total Biotechnology
|
2,179,670
|
||||
|
Health Care Equipment & Supplies — 3.6%
|
|||||
|
Acme United Corp.
|
|
189
|
9,019
|
||
|
Artivion Inc.
|
|
2,877
|
64,646
*
|
||
|
AtriCure Inc.
|
|
3,570
|
99,889
*
|
||
|
Axogen Inc.
|
|
3,360
|
155,198
*
|
||
|
Bioventus Inc., Class A Shares
|
|
1,533
|
14,471
*
|
||
|
Cerus Corp.
|
|
6,174
|
18,028
*
|
||
|
CONMED Corp.
|
|
2,079
|
68,046
|
||
|
Electromed Inc.
|
|
504
|
21,319
*
|
||
|
Embecta Corp.
|
|
4,473
|
14,582
|
||
|
Glaukos Corp.
|
|
1,764
|
246,537
*
|
||
|
Inspire Medical Systems Inc.
|
|
1,134
|
50,588
*
|
||
|
iRadimed Corp.
|
|
693
|
66,223
|
||
|
Lantheus Holdings Inc.
|
|
3,906
|
433,332
*
|
||
|
LeMaitre Vascular Inc.
|
|
1,302
|
124,940
|
||
|
LivaNova PLC
|
|
1,911
|
157,141
*
|
||
|
Merit Medical Systems Inc.
|
|
3,381
|
234,438
*
|
||
|
MiniMed Group Inc.
|
|
924
|
13,814
*
|
||
|
Pro-Dex Inc.
|
|
96
|
5,621
*
|
||
|
Sanara Medtech Inc.
|
|
105
|
2,477
*
|
||
|
Tactile Systems Technology Inc.
|
|
1,701
|
50,656
*
|
||
|
Total Health Care Equipment & Supplies
|
1,850,965
|
||||
|
Health Care Providers & Services — 2.7%
|
|||||
|
Acadia Healthcare Co. Inc.
|
|
3,255
|
96,120
*
|
||
|
Ardent Health Inc.
|
|
1,488
|
14,642
*
|
||
|
Community Health Systems Inc.
|
|
9,114
|
30,441
*
|
||
|
Concentra Group Holdings Parent Inc.
|
|
7,497
|
223,036
|
||
|
CorVel Corp.
|
|
1,764
|
110,285
*
|
||
|
Guardian Pharmacy Services Inc., Class A Shares
|
|
1,113
|
46,601
*
|
||
|
InfuSystem Holdings Inc.
|
|
672
|
6,485
*
|
||
|
LifeStance Health Group Inc.
|
|
10,752
|
115,154
*
|
||
|
National HealthCare Corp.
|
|
819
|
173,104
|
||
|
NRC Health
|
|
987
|
21,289
|
||
|
Option Care Health Inc.
|
|
9,240
|
193,763
*
|
||
|
Pediatrix Medical Group Inc.
|
|
6,405
|
162,239
*
|
||
|
Progyny Inc.
|
|
3,843
|
110,794
*
|
||
|
SBC Medical Group Holdings Inc.
|
|
924
|
2,846
*(a)
|
||
|
Sonida Senior Living Inc.
|
|
1,071
|
43,697
*
|
||
|
Viemed Healthcare Inc.
|
|
2,604
|
29,685
*
|
||
|
Total Health Care Providers & Services
|
1,380,181
|
||||
|
Health Care Technology — 0.1%
|
|||||
|
HealthStream Inc.
|
|
1,281
|
34,907
|
||
|
TruBridge Inc.
|
|
546
|
14,311
*
|
||
|
Total Health Care Technology
|
49,218
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Pharmaceuticals — 2.7%
|
|||||
|
Amneal Pharmaceuticals Inc.
|
|
5,292
|
$91,605
*
|
||
|
Avadel Pharmaceuticals PLC
|
|
4,557
|
2,916
*(b)(c)
|
||
|
Collegium Pharmaceutical Inc.
|
|
2,037
|
73,739
*
|
||
|
CorMedix Inc.
|
|
3,612
|
28,354
*
|
||
|
Harmony Biosciences Holdings Inc.
|
|
3,045
|
110,868
*
|
||
|
Indivior Pharmaceuticals Inc.
|
|
8,946
|
367,054
*
|
||
|
Innoviva Inc.
|
|
4,320
|
98,107
*
|
||
|
Liquidia Corp.
|
|
2,268
|
180,828
*
|
||
|
Pacira BioSciences Inc.
|
|
2,310
|
58,605
*
|
||
|
Perrigo Co. PLC
|
|
4,284
|
44,511
|
||
|
Phibro Animal Health Corp., Class A Shares
|
|
1,407
|
44,180
|
||
|
Prestige Consumer Healthcare Inc.
|
|
3,444
|
162,798
*
|
||
|
Tarsus Pharmaceuticals Inc.
|
|
1,344
|
84,591
*
|
||
|
Theravance Biopharma Inc.
|
|
1,785
|
30,345
*
|
||
|
Zevra Therapeutics Inc.
|
|
1,911
|
27,404
*
|
||
|
Total Pharmaceuticals
|
1,405,905
|
||||
|
|
|||||
|
Total Health Care
|
6,865,939
|
||||
|
Industrials — 15.9%
|
|||||
|
Aerospace & Defense — 1.3%
|
|||||
|
Cadre Holdings Inc.
|
|
1,617
|
46,100
|
||
|
Moog Inc., Class A Shares
|
|
1,302
|
551,840
|
||
|
National Presto Industries Inc.
|
|
315
|
39,372
|
||
|
Total Aerospace & Defense
|
637,312
|
||||
|
Air Freight & Logistics — 0.3%
|
|||||
|
Hub Group Inc., Class A Shares
|
|
3,465
|
151,732
|
||
|
Radiant Logistics Inc.
|
|
2,184
|
20,661
*
|
||
|
Total Air Freight & Logistics
|
172,393
|
||||
|
Building Products — 1.0%
|
|||||
|
Apogee Enterprises Inc.
|
|
1,281
|
58,593
|
||
|
Griffon Corp.
|
|
2,184
|
213,005
|
||
|
Resideo Technologies Inc.
|
|
8,337
|
259,281
*
|
||
|
Total Building Products
|
530,879
|
||||
|
Commercial Services & Supplies — 2.5%
|
|||||
|
ACCO Brands Corp.
|
|
4,410
|
18,346
|
||
|
BrightView Holdings Inc.
|
|
3,927
|
55,646
*
|
||
|
Brink’s Co.
|
|
2,877
|
271,848
|
||
|
Cimpress PLC
|
|
1,344
|
136,685
*
|
||
|
CompX International Inc.
|
|
120
|
2,988
|
||
|
Deluxe Corp.
|
|
3,360
|
80,237
|
||
|
Ennis Inc.
|
|
1,953
|
41,501
|
||
|
HNI Corp.
|
|
3,990
|
161,236
|
||
|
Interface Inc.
|
|
3,528
|
126,443
|
||
|
Liquidity Services Inc.
|
|
1,491
|
58,328
*
|
||
|
Millerknoll Inc.
|
|
4,536
|
92,806
|
||
|
NLI Holdings Inc.
|
|
600
|
3,570
|
||
|
Quad/Graphics Inc.
|
|
1,533
|
12,923
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Commercial Services & Supplies — continued
|
|||||
|
UniFirst Corp.
|
|
903
|
$238,807
|
||
|
Total Commercial Services & Supplies
|
1,301,364
|
||||
|
Construction & Engineering — 0.1%
|
|||||
|
Bowman Consulting Group Ltd.
|
|
861
|
25,141
*
|
||
|
Cardinal Infrastructure Group Inc., Class A Shares
|
|
420
|
39,564
*
|
||
|
Total Construction & Engineering
|
64,705
|
||||
|
Electrical Equipment — 0.4%
|
|||||
|
Allient Inc.
|
|
903
|
92,946
|
||
|
LSI Industries Inc.
|
|
1,743
|
46,329
|
||
|
Preformed Line Products Co.
|
|
147
|
60,352
|
||
|
Total Electrical Equipment
|
199,627
|
||||
|
Ground Transportation — 0.6%
|
|||||
|
Covenant Logistics Group Inc.
|
|
1,134
|
50,100
|
||
|
Heartland Express Inc.
|
|
3,129
|
47,623
|
||
|
PAMT Corp.
|
|
336
|
4,707
*
|
||
|
Werner Enterprises Inc.
|
|
4,809
|
209,721
|
||
|
Total Ground Transportation
|
312,151
|
||||
|
Machinery — 5.3%
|
|||||
|
Alamo Group Inc.
|
|
609
|
100,174
|
||
|
Atmus Filtration Technologies Inc.
|
|
5,187
|
264,485
|
||
|
Blue Bird Corp.
|
|
1,785
|
140,944
*
|
||
|
Douglas Dynamics Inc.
|
|
1,281
|
69,110
|
||
|
Enerpac Tool Group Corp.
|
|
2,961
|
106,181
|
||
|
ESCO Technologies Inc.
|
|
1,617
|
566,015
|
||
|
Franklin Electric Co. Inc.
|
|
2,709
|
290,378
|
||
|
Gorman-Rupp Co.
|
|
1,281
|
117,519
|
||
|
Kadant Inc.
|
|
714
|
224,360
|
||
|
Kennametal Inc.
|
|
3,717
|
130,281
|
||
|
Luxfer Holdings PLC
|
|
1,596
|
28,792
|
||
|
Mueller Water Products Inc., Class A Shares
|
|
9,093
|
234,872
|
||
|
Omega Flex Inc.
|
|
294
|
9,229
|
||
|
Proto Labs Inc.
|
|
756
|
61,622
*
|
||
|
Standex International Corp.
|
|
693
|
247,865
|
||
|
Tennant Co.
|
|
1,176
|
102,947
|
||
|
Total Machinery
|
2,694,774
|
||||
|
Marine Transportation — 0.2%
|
|||||
|
Costamare Inc.
|
|
3,003
|
42,102
|
||
|
Himalaya Shipping Ltd.
|
|
966
|
12,906
|
||
|
Safe Bulkers Inc.
|
|
3,591
|
22,659
|
||
|
Total Marine Transportation
|
77,667
|
||||
|
Professional Services — 2.8%
|
|||||
|
Barrett Business Services Inc.
|
|
1,638
|
58,182
|
||
|
Concentrix Corp.
|
|
1,407
|
31,524
|
||
|
CRA International Inc.
|
|
420
|
59,766
|
||
|
Exponent Inc.
|
|
3,423
|
201,136
|
||
|
Franklin Covey Co.
|
|
798
|
19,575
*
|
||
|
HireQuest Inc.
|
|
294
|
3,693
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Professional Services — continued
|
|||||
|
Huron Consulting Group Inc.
|
|
1,029
|
$92,775
*
|
||
|
IBEX Holdings Ltd.
|
|
651
|
19,771
*
|
||
|
ICF International Inc.
|
|
1,218
|
88,743
|
||
|
Innodata Inc.
|
|
1,827
|
138,085
*
|
||
|
Insperity Inc.
|
|
2,352
|
97,161
|
||
|
Kelly Services Inc., Class A Shares
|
|
2,016
|
24,756
|
||
|
Kforce Inc.
|
|
1,470
|
68,972
|
||
|
Korn Ferry
|
|
3,948
|
262,858
|
||
|
Legalzoom.com Inc.
|
|
9,471
|
58,057
*
|
||
|
ManpowerGroup Inc.
|
|
1,533
|
51,769
|
||
|
Mistras Group Inc.
|
|
1,344
|
23,480
*
|
||
|
RCM Technologies Inc.
|
|
264
|
7,453
*
|
||
|
Upwork Inc.
|
|
8,295
|
69,346
*
|
||
|
Verra Mobility Corp.
|
|
5,712
|
24,276
*
|
||
|
Willdan Group Inc.
|
|
651
|
51,494
*
|
||
|
Total Professional Services
|
1,452,872
|
||||
|
Trading Companies & Distributors — 1.4%
|
|||||
|
DXP Enterprises Inc.
|
|
819
|
138,198
*
|
||
|
Global Industrial Co.
|
|
1,218
|
40,754
|
||
|
Karat Packaging Inc.
|
|
552
|
18,470
|
||
|
McGrath RentCorp.
|
|
1,491
|
180,456
|
||
|
Rush Enterprises Inc., Class A Shares
|
|
3,759
|
274,351
|
||
|
Rush Enterprises Inc., Class B Shares
|
|
567
|
43,375
|
||
|
Total Trading Companies & Distributors
|
695,604
|
||||
|
|
|||||
|
Total Industrials
|
8,139,348
|
||||
|
Information Technology — 13.0%
|
|||||
|
Communications Equipment — 1.1%
|
|||||
|
Aviat Networks Inc.
|
|
714
|
15,851
*
|
||
|
BK Technologies Corp.
|
|
168
|
14,445
*
|
||
|
Calix Inc.
|
|
3,591
|
134,016
*
|
||
|
Extreme Networks Inc.
|
|
6,447
|
208,689
*
|
||
|
Harmonic Inc.
|
|
6,930
|
113,167
*
|
||
|
NetScout Systems Inc.
|
|
2,163
|
94,199
*
|
||
|
Total Communications Equipment
|
580,367
|
||||
|
Electronic Equipment, Instruments & Components — 1.7%
|
|||||
|
Badger Meter Inc.
|
|
1,932
|
286,670
|
||
|
Belden Inc.
|
|
2,310
|
276,992
|
||
|
ePlus Inc.
|
|
1,617
|
134,583
|
||
|
Frequency Electronics Inc.
|
|
360
|
23,886
*
|
||
|
M-Tron Industries Inc.
|
|
168
|
16,657
*
|
||
|
Napco Security Technologies Inc.
|
|
2,205
|
83,746
|
||
|
PC Connection Inc.
|
|
672
|
49,049
|
||
|
Richardson Electronics Ltd.
|
|
756
|
14,372
|
||
|
Total Electronic Equipment, Instruments & Components
|
885,955
|
||||
|
IT Services — 0.1%
|
|||||
|
Crexendo Inc.
|
|
816
|
6,095
*
|
||
|
Hackett Group Inc.
|
|
1,680
|
18,094
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
IT Services — continued
|
|||||
|
Information Services Group Inc.
|
|
2,499
|
$10,271
|
||
|
Total IT Services
|
34,460
|
||||
|
Semiconductors & Semiconductor Equipment — 0.9%
|
|||||
|
Axcelis Technologies Inc.
|
|
2,142
|
405,802
*
|
||
|
NVE Corp.
|
|
336
|
35,129
|
||
|
Toyo Co. Ltd.
|
|
252
|
1,751
*
|
||
|
Total Semiconductors & Semiconductor Equipment
|
442,682
|
||||
|
Software — 9.2%
|
|||||
|
A10 Networks Inc.
|
|
5,796
|
216,538
|
||
|
ACI Worldwide Inc.
|
|
6,552
|
329,500
*
|
||
|
Adeia Inc.
|
|
3,360
|
110,645
|
||
|
Agilysys Inc.
|
|
1,743
|
182,143
*
|
||
|
Appian Corp., Class A Shares
|
|
2,226
|
50,975
*
|
||
|
Arteris Inc.
|
|
1,281
|
62,244
*
|
||
|
Asana Inc., Class A Shares
|
|
4,977
|
34,839
*
|
||
|
AvePoint Inc.
|
|
9,219
|
103,345
*
|
||
|
BlackLine Inc.
|
|
3,276
|
91,957
*
|
||
|
Box Inc., Class A Shares
|
|
9,954
|
264,179
*
|
||
|
Clear Secure Inc., Class A Shares
|
|
7,623
|
424,830
|
||
|
Commvault Systems Inc.
|
|
3,129
|
443,473
*
|
||
|
Consensus Cloud Solutions Inc.
|
|
1,218
|
46,467
*
|
||
|
Daily Journal Corp.
|
|
84
|
50,500
*
|
||
|
Domo Inc., Class B Shares
|
|
2,352
|
7,362
*
|
||
|
eGain Corp.
|
|
1,239
|
7,806
*
|
||
|
Intellicheck Inc.
|
|
630
|
2,583
*
|
||
|
InterDigital Inc.
|
|
1,470
|
416,201
(a)
|
||
|
JFrog Ltd.
|
|
3,486
|
316,808
*
|
||
|
LiveRamp Holdings Inc.
|
|
3,906
|
147,022
*
|
||
|
Mitek Systems Inc.
|
|
2,898
|
58,337
*
|
||
|
OneSpan Inc.
|
|
2,709
|
38,874
|
||
|
Ooma Inc.
|
|
2,037
|
39,151
*
|
||
|
PagerDuty Inc.
|
|
4,746
|
45,799
*
|
||
|
Progress Software Corp.
|
|
2,646
|
88,853
*
|
||
|
Qualys Inc.
|
|
2,667
|
366,686
*
|
||
|
Rapid7 Inc.
|
|
3,780
|
30,618
*
|
||
|
Red Violet Inc.
|
|
609
|
38,805
*
|
||
|
Rimini Street Inc.
|
|
3,948
|
16,818
*
|
||
|
Sprinklr Inc., Class A Shares
|
|
5,976
|
30,836
*
|
||
|
Sprout Social Inc., Class A Shares
|
|
1,827
|
13,794
*
|
||
|
SPS Commerce Inc.
|
|
2,604
|
148,871
*
|
||
|
Tenable Holdings Inc.
|
|
3,717
|
137,083
*
|
||
|
Teradata Corp.
|
|
3,465
|
120,062
*
|
||
|
Thryv Holdings Inc.
|
|
1,785
|
7,033
*
|
||
|
Workiva Inc.
|
|
3,507
|
170,125
*
|
||
|
Yext Inc.
|
|
6,720
|
31,382
*
|
||
|
Total Software
|
4,692,544
|
||||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Technology Hardware, Storage & Peripherals — 0.0%††
|
|||||
|
Immersion Corp.
|
|
1,806
|
$12,227
|
||
|
|
|||||
|
Total Information Technology
|
6,648,235
|
||||
|
Materials — 1.8%
|
|||||
|
Chemicals — 0.9%
|
|||||
|
Innospec Inc.
|
|
1,512
|
123,062
|
||
|
Sensient Technologies Corp.
|
|
2,877
|
354,705
|
||
|
Total Chemicals
|
477,767
|
||||
|
Containers & Packaging — 0.4%
|
|||||
|
Greif Inc., Class A Shares
|
|
1,533
|
114,193
|
||
|
Greif Inc., Class B Shares
|
|
315
|
29,465
|
||
|
Myers Industries Inc.
|
|
2,478
|
87,498
|
||
|
Total Containers & Packaging
|
231,156
|
||||
|
Metals & Mining — 0.3%
|
|||||
|
Caledonia Mining Corp. PLC
|
|
1,050
|
20,055
|
||
|
Constellium SE
|
|
4,242
|
135,193
*
|
||
|
Total Metals & Mining
|
155,248
|
||||
|
Paper & Forest Products — 0.2%
|
|||||
|
Sylvamo Corp.
|
|
2,079
|
78,586
|
||
|
|
|||||
|
Total Materials
|
942,757
|
||||
|
Real Estate — 5.4%
|
|||||
|
Diversified REITs — 0.0%††
|
|||||
|
NexPoint Diversified Real Estate Trust
|
|
1,281
|
6,648
|
||
|
Health Care REITs — 1.6%
|
|||||
|
CareTrust REIT Inc.
|
|
11,550
|
466,042
|
||
|
Community Healthcare Trust Inc.
|
|
1,869
|
34,165
|
||
|
LTC Properties Inc.
|
|
3,213
|
123,540
|
||
|
National Health Investors Inc.
|
|
1,659
|
126,515
(a)
|
||
|
Strawberry Fields REIT Inc.
|
|
462
|
6,353
|
||
|
Universal Health Realty Income Trust
|
|
924
|
40,527
|
||
|
Total Health Care REITs
|
797,142
|
||||
|
Industrial REITs — 0.6%
|
|||||
|
Innovative Industrial Properties Inc.
|
|
1,827
|
113,238
|
||
|
LXP Industrial Trust
|
|
3,255
|
175,379
|
||
|
Total Industrial REITs
|
288,617
|
||||
|
Office REITs — 0.7%
|
|||||
|
COPT Defense Properties
|
|
6,264
|
227,947
|
||
|
Highwoods Properties Inc.
|
|
3,486
|
105,138
|
||
|
NET Lease Office Properties
|
|
903
|
10,050
|
||
|
Postal Realty Trust Inc., Class A Shares
|
|
1,491
|
36,738
|
||
|
Total Office REITs
|
379,873
|
||||
|
Real Estate Management & Development — 1.0%
|
|||||
|
Compass Inc., Class A Shares
|
|
38,640
|
476,431
*
|
||
|
RE/MAX Holdings Inc., Class A Shares
|
|
693
|
6,833
*
|
||
|
RMR Group Inc., Class A Shares
|
|
1,197
|
24,575
|
||
|
Total Real Estate Management & Development
|
507,839
|
||||
|
Residential REITs — 0.1%
|
|||||
|
Centerspace
|
|
777
|
43,660
|
||
|
Security
|
|
|
|
Shares
|
Value
|
|
|
|||||
|
Retail REITs — 1.1%
|
|||||
|
CBL & Associates Properties Inc.
|
|
588
|
$31,217
|
||
|
Phillips Edison & Co. Inc.
|
|
4,011
|
166,938
|
||
|
Tanger Inc.
|
|
8,316
|
328,232
|
||
|
Whitestone REIT
|
|
1,428
|
27,075
|
||
|
Total Retail REITs
|
553,462
|
||||
|
Specialized REITs — 0.3%
|
|||||
|
Four Corners Property Trust Inc.
|
|
7,119
|
174,772
|
||
|
|
|||||
|
Total Real Estate
|
2,752,013
|
||||
|
Utilities — 5.5%
|
|||||
|
Electric Utilities — 1.8%
|
|||||
|
MGE Energy Inc.
|
|
2,142
|
174,659
|
||
|
Portland General Electric Co.
|
|
6,888
|
357,005
|
||
|
TXNM Energy Inc.
|
|
6,741
|
382,754
|
||
|
Total Electric Utilities
|
914,418
|
||||
|
Gas Utilities — 1.5%
|
|||||
|
Northwest Natural Holding Co.
|
|
2,646
|
129,813
|
||
|
Southwest Gas Holdings Inc.
|
|
4,263
|
378,043
|
||
|
Spire Inc.
|
|
3,675
|
286,980
|
||
|
Total Gas Utilities
|
794,836
|
||||
|
Multi-Utilities — 1.1%
|
|||||
|
Avista Corp.
|
|
5,355
|
219,073
|
||
|
Northwestern Energy Group Inc.
|
|
4,221
|
302,308
|
||
|
Unitil Corp.
|
|
1,029
|
54,218
|
||
|
Total Multi-Utilities
|
575,599
|
||||
|
Water Utilities — 1.1%
|
|||||
|
American States Water Co.
|
|
2,562
|
211,698
|
||
|
California Water Service Group
|
|
3,633
|
176,746
|
||
|
H2O America
|
|
2,247
|
136,550
|
||
|
York Water Co.
|
|
1,134
|
34,757
|
||
|
Total Water Utilities
|
559,751
|
||||
|
|
|||||
|
Total Utilities
|
2,844,604
|
||||
|
Total Investments before Short-Term Investments (Cost — $47,746,970)
|
51,069,931
|
||||
|
|
|
Rate
|
|
|
|
|
Short-Term Investments — 1.5%
|
|||||
|
Investments from Cash Collateral Received for Loaned Securities — 1.2%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A
Shares (Cost — $589,950)
|
|
3.545%
|
|
589,950
|
589,950
(d)(e)
|
|
|
|||||
|
Money Market Funds — 0.3%
|
|||||
|
Franklin Institutional U.S. Government Money Market Fund, Class A Shares
(Cost — $161,490)
|
3.545%
|
|
161,490
|
161,490
(d)(e)
|
|
|
|
|||||
|
Total Short-Term Investments (Cost — $751,440)
|
751,440
|
||||
|
Total Investments — 101.1% (Cost — $48,498,410)
|
51,821,371
|
||||
|
Liabilities in Excess of Other Assets — (1.1)%
|
(568,018
)
|
||||
|
Total Net Assets — 100.0%
|
$51,253,353
|
||||
|
††
|
Represents less than 0.1%.
|
|
*
|
Non-income producing security.
|
|
(a)
|
A portion or all of the security is on loan at June 30, 2026 .
|
|
(b)
|
Security is fair valued in accordance with procedures approved by the Board of Trustees (Note 1).
|
|
(c)
|
Security is valued using significant unobservable inputs (Note 1).
|
|
(d)
|
Rate shown is one-day yield as of the end of the reporting period.
|
|
(e)
|
In this instance, as defined in the Investment Company Act of 1940, as amended (the
“1940 Act”), an “Affiliated Company” represents Fund ownership of at
least 5% of the outstanding voting securities of an issuer, or a company which is
under common ownership or control with the Fund. At June 30, 2026, the
total market value of investments in Affiliated Companies was $751,440 and the cost
was $751,440 (Note 2).
|
|
Abbreviation(s) used in this schedule:
|
||
|
REIT
|
—
|
Real Estate Investment Trust
|
|
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount
|
Market
Value
|
Unrealized
Appreciation
|
|
Contracts to Buy:
|
|
|
|
|
|
|
Micro E-mini Russell 2000 Index
|
10
|
9/26
|
$149,486
|
$152,280
|
$2,794
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Energy
|
$2,549,771
|
—
|
$0
*
|
$2,549,771
|
|
Financials
|
12,271,913
|
—
|
0
*
|
12,271,913
|
|
Industrials
|
2,925,813
|
—
|
10,047
|
2,935,860
|
|
Materials
|
2,507,948
|
—
|
0
*
|
2,507,948
|
|
Utilities
|
2,052,390
|
—
|
0
*
|
2,052,390
|
|
Other Common Stocks
|
35,460,256
|
—
|
—
|
35,460,256
|
|
Preferred Stocks:
|
|
|
|
|
|
Energy
|
296,502
|
—
|
0
*
|
296,502
|
|
Other Preferred Stocks
|
1,411,646
|
—
|
—
|
1,411,646
|
|
Total Long-Term Investments
|
59,476,239
|
—
|
10,047
|
59,486,286
|
|
Short-Term Investments†
|
700,689
|
—
|
—
|
700,689
|
|
Total Investments
|
$60,176,928
|
—
|
$10,047
|
$60,186,975
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$2,240
|
—
|
—
|
$2,240
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$2,545,214,719
|
—
|
—
|
$2,545,214,719
|
|
Preferred Stocks
|
8,070,731
|
—
|
—
|
8,070,731
|
|
Total Long-Term Investments
|
2,553,285,450
|
—
|
—
|
2,553,285,450
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
38,194,720
|
—
|
—
|
38,194,720
|
|
Investments from Cash Collateral Received for Loaned
Securities
|
2,523,519
|
—
|
—
|
2,523,519
|
|
Total Short-Term Investments
|
40,718,239
|
—
|
—
|
40,718,239
|
|
Total Investments
|
$2,594,003,689
|
—
|
—
|
$2,594,003,689
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$33,319
|
—
|
—
|
$33,319
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks
|
$38,872,363
|
—
|
—
|
$38,872,363
|
|
Preferred Stocks
|
562,460
|
—
|
—
|
562,460
|
|
Total Long-Term Investments
|
39,434,823
|
—
|
—
|
39,434,823
|
|
Short-Term Investments†
|
1,583,889
|
—
|
—
|
1,583,889
|
|
Total Investments
|
$41,018,712
|
—
|
—
|
$41,018,712
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Energy
|
$4,535,519
|
—
|
$0
*
|
$4,535,519
|
|
Other Common Stocks
|
133,332,703
|
—
|
—
|
133,332,703
|
|
Total Long-Term Investments
|
137,868,222
|
—
|
0
*
|
137,868,222
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
635,477
|
—
|
—
|
635,477
|
|
Investments from Cash Collateral Received for Loaned Securities
|
121,000
|
—
|
—
|
121,000
|
|
Total Short-Term Investments
|
756,477
|
—
|
—
|
756,477
|
|
Total Investments
|
$138,624,699
|
—
|
$0
*
|
$138,624,699
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$314
|
—
|
—
|
$314
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
*
|
Amount represents less than $1.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$72,661,229
|
—
|
—
|
$72,661,229
|
|
Short-Term Investments†
|
1,304,588
|
—
|
—
|
1,304,588
|
|
Total Investments
|
$73,965,817
|
—
|
—
|
$73,965,817
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$545
|
—
|
—
|
$545
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$2,072,817,878
|
—
|
—
|
$2,072,817,878
|
|
Short-Term Investments†:
|
|
|
|
|
|
Investments from Cash Collateral Received for Loaned
Securities
|
12,464,505
|
—
|
—
|
12,464,505
|
|
Money Market Funds
|
10,039,748
|
—
|
—
|
10,039,748
|
|
Total Short-Term Investments
|
22,504,253
|
—
|
—
|
22,504,253
|
|
Total Investments
|
$2,095,322,131
|
—
|
—
|
$2,095,322,131
|
|
LIABILITIES
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$36,647
|
—
|
—
|
$36,647
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Common Stocks†
|
$1,530,255,749
|
—
|
—
|
$1,530,255,749
|
|
ASSETS (cont’d)
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Short-Term Investments†:
|
|
|
|
|
|
Money Market Funds
|
$10,441,250
|
—
|
—
|
$10,441,250
|
|
Investments from Cash Collateral Received for Loaned
Securities
|
9,919,571
|
—
|
—
|
9,919,571
|
|
Total Short-Term Investments
|
20,360,821
|
—
|
—
|
20,360,821
|
|
Total Investments
|
$1,550,616,570
|
—
|
—
|
$1,550,616,570
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
ASSETS
|
||||
|
Description
|
Quoted Prices
(Level 1)
|
Other Significant
Observable Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
Total
|
|
Long-Term Investments†:
|
|
|
|
|
|
Common Stocks:
|
|
|
|
|
|
Health Care
|
$6,863,023
|
—
|
$2,916
|
$6,865,939
|
|
Other Common Stocks
|
44,203,992
|
—
|
—
|
44,203,992
|
|
Total Long-Term Investments
|
51,067,015
|
—
|
2,916
|
51,069,931
|
|
Short-Term Investments†:
|
|
|
|
|
|
Investments from Cash Collateral Received for Loaned Securities
|
589,950
|
—
|
—
|
589,950
|
|
Money Market Funds
|
161,490
|
—
|
—
|
161,490
|
|
Total Short-Term Investments
|
751,440
|
—
|
—
|
751,440
|
|
Total Investments
|
$51,818,455
|
—
|
$2,916
|
$51,821,371
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures Contracts††
|
$2,794
|
—
|
—
|
$2,794
|
|
Total
|
$51,821,249
|
—
|
$2,916
|
$51,824,165
|
|
†
|
See Schedules of Investments for additional detailed categorizations.
|
|
††
|
Reflects the unrealized appreciation (depreciation) of the instruments.
|
|
Emerging Market Core Dividend Tilt Index ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$412
|
$1,748,886
|
1,748,886
|
$1,048,609
|
1,048,609
|
—
|
$817
|
—
|
$700,689
|
|
International
Core Dividend
Tilt Index ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin
Institutional U.S.
Government
Money Market
Fund, Class A
Shares
|
$124,350
|
$47,394,330
|
47,394,330
|
$9,323,960
|
9,323,960
|
—
|
$21,364
|
—
|
—
|
$38,194,720
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin
Institutional U.S.
Government
Money Market
Fund, Class A
Shares
|
39,080,929
|
57,146,543
|
57,146,543
|
93,703,953
|
93,703,953
|
—
|
—
|
$176,519
|
—
|
2,523,519
|
|
Total
|
$39,205,279
|
$104,540,873
|
|
$103,027,913
|
|
—
|
$21,364
|
$176,519
|
—
|
$40,718,239
|
|
International Dividend Booster Index ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$95
|
$1,688,211
|
1,688,211
|
$104,417
|
104,417
|
—
|
$287
|
—
|
$1,583,889
|
|
U.S. Core Dividend Tilt Index ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market Fund,
Class A Shares
|
$215,351
|
$915,324
|
915,324
|
$495,198
|
495,198
|
—
|
$1,602
|
—
|
—
|
$635,477
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market Fund,
Class A Shares
|
—
|
379,550
|
379,550
|
258,550
|
258,550
|
—
|
—
|
$376
|
—
|
121,000
|
|
Total
|
$215,351
|
$1,294,874
|
|
$753,748
|
|
—
|
$1,602
|
$376
|
—
|
$756,477
|
|
U.S. Dividend Booster Index ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
||||||
|
Franklin Institutional U.S. Government Money
Market Fund, Class A Shares
|
$108,241
|
$1,703,611
|
1,703,611
|
$507,264
|
507,264
|
—
|
$2,040
|
—
|
$1,304,588
|
|
U.S. Large Cap
Multifactor Index
ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional
U.S. Government
Money Market Fund,
Class A Shares
|
$2,995,859
|
$14,425,342
|
14,425,342
|
$7,381,453
|
7,381,453
|
—
|
$22,234
|
—
|
—
|
$10,039,748
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional
U.S. Government
Money Market Fund,
Class A Shares
|
2,996,925
|
22,115,962
|
22,115,962
|
12,648,382
|
12,648,382
|
—
|
—
|
$31,593
|
—
|
12,464,505
|
|
Total
|
$5,992,784
|
$36,541,304
|
|
$20,029,835
|
|
—
|
$22,234
|
$31,593
|
—
|
$22,504,253
|
|
U.S. Mid Cap
Multifactor Index
ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional
U.S. Government
Money Market Fund,
Class A Shares
|
$1,331,438
|
$17,547,131
|
17,547,131
|
$8,437,319
|
8,437,319
|
—
|
$20,507
|
—
|
—
|
$10,441,250
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional
U.S. Government
Money Market Fund,
Class A Shares
|
851,350
|
52,824,745
|
52,824,745
|
43,756,524
|
43,756,524
|
—
|
—
|
$26,704
|
—
|
9,919,571
|
|
Total
|
$2,182,788
|
$70,371,876
|
|
$52,193,843
|
|
—
|
$20,507
|
$26,704
|
—
|
$20,360,821
|
|
U.S. Small Cap Multifactor
Index ETF
|
Affiliate
Value at
March 31, 2026
|
Purchased
|
Sold
|
Realized
Gain (Loss)
|
Dividend
Income
|
Income From
Securities Lending
|
Net Increase
(Decrease) in
Unrealized
Appreciation
(Depreciation)
|
Affiliate
Value at
June 30,
2026
|
||
|
Cost
|
Shares
|
Proceeds
|
Shares
|
|||||||
|
Money Market Funds:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
$189
|
$806,771
|
806,771
|
$645,470
|
645,470
|
—
|
$469
|
—
|
—
|
$161,490
|
|
Investments from Cash Collateral Received for Loaned Securities:
|
|
|
|
|
||||||
|
Franklin Institutional U.S.
Government Money Market
Fund, Class A Shares
|
88,140
|
1,477,613
|
1,477,613
|
975,803
|
975,803
|
—
|
—
|
$870
|
—
|
589,950
|
|
Total
|
$88,329
|
$2,284,384
|
|
$1,621,273
|
|
—
|
$469
|
$870
|
—
|
$751,440
|