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iShares, Inc. 2026-02-28 iShares ESG Aware MSCI EM ETF iShares ESG Aware MSCI EM ETF ESGE NASDAQ This semi-annual shareholder report contains important information about iShares ESG Aware MSCI EM ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares ESG Aware MSCI EM ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>14</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.25<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 14 0.0025 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>6,630,487,206</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">291</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">16<span>%</span></td> </tr> </table> 6630487206 291 0.16 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">33.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">25.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Taiwan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">South Korea</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">18.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">South Africa</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Brazil</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malaysia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Saudi Arabia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">United Arab Emirates</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Mexico</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Other<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td> </tr> </table> 0.338 0.258 0.101 0.089 0.054 0.053 0.027 0.026 0.025 0.016 0.013 0.236 0.234 0.183 0.120 0.050 0.041 0.023 0.021 0.015 0.014 0.063 iShares MSCI Agriculture Producers ETF iShares MSCI Agriculture Producers ETF VEGI This semi-annual shareholder report contains important information about iShares MSCI Agriculture Producers ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Agriculture Producers ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>21</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.40<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 21 0.0040 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>116,241,211</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">133</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">10<span>%</span></td> </tr> </table> 116241211 133 0.10 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Industry allocation </div> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Industry</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Agricultural &amp; Farm Machinery</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">36.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Fertilizers &amp; Agricultural Chemicals</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">30.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Agricultural Products &amp; Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">17.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Packaged Foods &amp; Meats</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">15.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">United States</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">60.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Norway</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Japan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Saudi Arabia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malaysia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Italy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Kong</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Other<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td> </tr> </table> 0.366 0.305 0.175 0.154 0.600 0.070 0.052 0.049 0.042 0.027 0.025 0.024 0.019 0.019 0.073 iShares MSCI Belgium ETF iShares MSCI Belgium ETF EWK This semi-annual shareholder report contains important information about iShares MSCI Belgium ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Belgium ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>26</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 26 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>27,746,193</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">42</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">5<span>%</span></td> </tr> </table> 27746193 42 0.05 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">26.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">25.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">16.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Anheuser-Busch InBev SA/NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">22.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Argenx SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">UCB SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">KBC Group NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ageas SA/NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ackermans &amp; van Haaren NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Groupe Bruxelles Lambert NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Elia Group SA/NV, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Warehouses De Pauw CVA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Financiere de Tubize SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.261 0.259 0.161 0.111 0.064 0.058 0.027 0.020 0.015 0.013 0.011 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Anheuser-Busch InBev SA/NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">22.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Argenx SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">UCB SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">KBC Group NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ageas SA/NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ackermans &amp; van Haaren NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Groupe Bruxelles Lambert NV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Elia Group SA/NV, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Warehouses De Pauw CVA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Financiere de Tubize SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table>(a)Excludes money market funds. 0.225 0.129 0.092 0.046 0.040 0.031 0.031 0.027 0.025 0.022 iShares MSCI BIC ETF iShares MSCI BIC ETF BKF This semi-annual shareholder report contains important information about iShares MSCI BIC ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI BIC ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>36</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.71<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 36 0.0071 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>93,751,322</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">691</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">6<span>%</span></td> </tr> </table> 93751322 691 0.06 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">24.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">19.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">13.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">57.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">31.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Brazil</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Russia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Rounds to less than 0.1%.</div></td> </tr> </table> 0.243 0.197 0.131 0.080 0.076 0.073 0.062 0.047 0.043 0.036 0.012 0.578 0.311 0.111 0.000 iShares MSCI Brazil ETF iShares MSCI Brazil ETF EWZ This semi-annual shareholder report contains important information about iShares MSCI Brazil ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Brazil ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>32</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.55<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 32 0.0055 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>9,704,855,601</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">49</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">2<span>%</span></td> </tr> </table> 9704855601 49 0.02 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">37.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">14.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">13.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">13.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Vale SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">NU Holdings Ltd./Cayman Islands, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Itau Unibanco Holding SA, Preference Shares, NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Petroleo Brasileiro SA - Petrobras, Preference Shares, NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Petroleo Brasileiro SA - Petrobras</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Bradesco SA, Preference Shares, NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">B3 SA - Brasil Bolsa Balcao</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">WEG SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ambev SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Cia de Saneamento Basico do Estado de Sao Paulo SABESP</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.372 0.147 0.136 0.130 0.090 0.059 0.024 0.021 0.013 0.008 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Vale SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">NU Holdings Ltd./Cayman Islands, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Itau Unibanco Holding SA, Preference Shares, NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Petroleo Brasileiro SA - Petrobras, Preference Shares, NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Petroleo Brasileiro SA - Petrobras</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Bradesco SA, Preference Shares, NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">B3 SA - Brasil Bolsa Balcao</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">WEG SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ambev SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Cia de Saneamento Basico do Estado de Sao Paulo SABESP</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.113 0.093 0.091 0.063 0.056 0.037 0.036 0.031 0.029 0.029 iShares MSCI Canada ETF iShares MSCI Canada ETF EWC This semi-annual shareholder report contains important information about iShares MSCI Canada ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Canada ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>27</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 27 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>4,459,681,476</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">87</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">1<span>%</span></td> </tr> </table> 4459681476 87 0.01 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">35.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">18.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">17.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Royal Bank of Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Toronto-Dominion Bank (The)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Shopify, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Agnico Eagle Mines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Enbridge, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Bank of Montreal</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canadian Imperial Bank of Commerce</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Bank of Nova Scotia (The)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canadian Natural Resources Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Brookfield Corp., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.358 0.189 0.172 0.094 0.080 0.037 0.033 0.027 0.008 0.002 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Royal Bank of Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Toronto-Dominion Bank (The)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Shopify, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Agnico Eagle Mines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Enbridge, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Bank of Montreal</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canadian Imperial Bank of Commerce</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Bank of Nova Scotia (The)</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canadian Natural Resources Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Brookfield Corp., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.077 0.054 0.049 0.042 0.038 0.034 0.031 0.031 0.030 0.030 iShares MSCI Chile ETF iShares MSCI Chile ETF ECH This semi-annual shareholder report contains important information about iShares MSCI Chile ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Chile ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>32</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.55<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 32 0.0055 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>1,227,028,639</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">28</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">25<span>%</span></td> </tr> </table> 1227028639 28 0.25 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">25.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">17.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco de Chile</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Latam Airlines Group SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Falabella SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Parque Arauco SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Santander Chile</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Empresas Copec SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco de Credito e Inversiones SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Cencosud SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Enel Chile SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.252 0.178 0.120 0.118 0.115 0.111 0.089 0.017 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sociedad Quimica y Minera de Chile SA, Class B, Preference Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco de Chile</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Latam Airlines Group SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Falabella SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Parque Arauco SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Santander Chile</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Empresas Copec SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco de Credito e Inversiones SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Cencosud SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Enel Chile SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.134 0.115 0.108 0.052 0.051 0.044 0.044 0.044 0.041 0.038 iShares MSCI Emerging Markets Asia ETF iShares MSCI Emerging Markets Asia ETF EEMA NASDAQ This semi-annual shareholder report contains important information about iShares MSCI Emerging Markets Asia ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Emerging Markets Asia ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>27</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 27 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>1,879,943,025</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">875</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">10<span>%</span></td> </tr> </table> 1879943025 875 0.10 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">37.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">17.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">31.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Taiwan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">26.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">South Korea</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">19.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">17.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malaysia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Thailand</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Indonesia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Philippines</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.374 0.171 0.124 0.088 0.068 0.050 0.038 0.031 0.029 0.018 0.009 0.317 0.264 0.199 0.171 0.016 0.015 0.013 0.005 iShares MSCI Emerging Markets Min Vol Factor ETF iShares MSCI Emerging Markets Min Vol Factor ETF EEMV This semi-annual shareholder report contains important information about iShares MSCI Emerging Markets Min Vol Factor ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Emerging Markets Min Vol Factor ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>13</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.25<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 13 0.0025 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>3,428,061,437</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">320</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">12<span>%</span></td> </tr> </table> 3428061437 320 0.12 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">27.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">20.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">21.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">17.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Taiwan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">17.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">South Korea</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Saudi Arabia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">United Arab Emirates</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malaysia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Brazil</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Thailand</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kuwait</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Other<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td> </tr> </table> 0.275 0.206 0.127 0.078 0.068 0.057 0.053 0.053 0.040 0.035 0.008 0.210 0.178 0.172 0.124 0.067 0.042 0.035 0.030 0.019 0.018 0.105 iShares MSCI Emerging Markets Small-Cap ETF iShares MSCI Emerging Markets Small-Cap ETF EEMS This semi-annual shareholder report contains important information about iShares MSCI Emerging Markets Small-Cap ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Emerging Markets Small-Cap ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>38</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.71<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 38 0.0071 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>443,728,709</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">1,627</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">16<span>%</span></td> </tr> </table> 443728709 1627 0.16 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">19.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">17.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Other*</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Taiwan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">21.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">20.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">South Korea</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">16.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">South Africa</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Brazil</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Saudi Arabia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malaysia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Thailand</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Turkey</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Other<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">*</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest sectors are presented. Additional sectors are found in Other.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td> </tr> </table> 0.198 0.171 0.116 0.106 0.106 0.100 0.063 0.057 0.032 0.029 0.022 0.215 0.202 0.162 0.110 0.040 0.037 0.031 0.028 0.025 0.024 0.126 iShares MSCI France ETF iShares MSCI France ETF EWQ This semi-annual shareholder report contains important information about iShares MSCI France ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI France ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>26</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 26 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>383,294,506</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">56</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">2<span>%</span></td> </tr> </table> 383294506 56 0.02 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">31.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">13.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Schneider Electric SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">TotalEnergies SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">LVMH Moet Hennessy Louis Vuitton SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Safran SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Airbus SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Air Liquide SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">BNP Paribas SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">L'Oreal SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sanofi SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Vinci SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.319 0.134 0.129 0.093 0.086 0.071 0.065 0.039 0.026 0.024 0.014 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Schneider Electric SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">TotalEnergies SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">LVMH Moet Hennessy Louis Vuitton SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Safran SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Airbus SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Air Liquide SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">BNP Paribas SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">L'Oreal SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sanofi SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Vinci SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.078 0.069 0.069 0.062 0.056 0.053 0.049 0.049 0.046 0.036 iShares MSCI Germany ETF iShares MSCI Germany ETF EWG This semi-annual shareholder report contains important information about iShares MSCI Germany ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Germany ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>25</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 25 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>1,793,920,566</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">57</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">2<span>%</span></td> </tr> </table> 1793920566 57 0.02 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">29.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">20.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">13.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Siemens AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">SAP SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Allianz SE, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Siemens Energy AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Deutsche Telekom AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Rheinmetall AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Infineon Technologies AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Deutsche Bank AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Deutsche Post AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.298 0.208 0.139 0.084 0.077 0.067 0.048 0.045 0.018 0.016 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Siemens AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">SAP SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Allianz SE, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Siemens Energy AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Deutsche Telekom AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Rheinmetall AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Infineon Technologies AG</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Deutsche Bank AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Deutsche Post AG, Registered</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.107 0.102 0.083 0.073 0.072 0.044 0.041 0.034 0.031 0.026 iShares MSCI Global Gold Miners ETF iShares MSCI Global Gold Miners ETF RING NASDAQ This semi-annual shareholder report contains important information about iShares MSCI Global Gold Miners ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Global Gold Miners ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>28</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.39<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 28 0.0039 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>4,083,148,053</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">46</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">5<span>%</span></td> </tr> </table> 4083148053 46 0.05 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">57.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United States</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">18.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">South Africa</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Australia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United Kingdom</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Indonesia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Turkey</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Russia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Newmont Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">15.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Agnico Eagle Mines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Barrick Mining Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Wheaton Precious Metals Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Anglogold Ashanti PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gold Fields Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kinross Gold Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Zijin Mining Group Co. Ltd., Class H</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Pan American Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Alamos Gold, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Rounds to less than 0.1%.</div></td> </tr> </table> 0.571 0.180 0.120 0.050 0.042 0.027 0.006 0.004 0.000 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Newmont Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">15.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Agnico Eagle Mines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Barrick Mining Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Wheaton Precious Metals Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Anglogold Ashanti PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gold Fields Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kinross Gold Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Zijin Mining Group Co. Ltd., Class H</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Pan American Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Alamos Gold, Inc., Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table>(a)Excludes money market funds. 0.152 0.133 0.084 0.070 0.049 0.045 0.043 0.035 0.034 0.031 iShares MSCI Global Min Vol Factor ETF iShares MSCI Global Min Vol Factor ETF ACWV This semi-annual shareholder report contains important information about iShares MSCI Global Min Vol Factor ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Global Min Vol Factor ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>10</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.20<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 10 0.0020 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>3,570,860,105</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">394</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">11<span>%</span></td> </tr> </table> 3570860105 394 0.11 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">21.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">14.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">14.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">United States</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">57.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Japan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">India</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Taiwan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Switzerland</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Kong</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">France</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Other<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td> </tr> </table> 0.215 0.142 0.141 0.127 0.106 0.082 0.078 0.055 0.031 0.017 0.006 0.579 0.103 0.063 0.046 0.041 0.019 0.019 0.013 0.011 0.011 0.095 iShares MSCI Global Silver and Metals Miners ETF iShares MSCI Global Silver and Metals Miners ETF SLVP This semi-annual shareholder report contains important information about iShares MSCI Global Silver and Metals Miners ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Global Silver and Metals Miners ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>31</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.39<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 31 0.0039 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>1,391,814,516</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">39</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">13<span>%</span></td> </tr> </table> 1391814516 39 0.13 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">55.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United States</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">20.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United Kingdom</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Mexico</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">South Africa</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Australia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Philippines</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hecla Mining Co.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Industrias Penoles SAB de CV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Fresnillo PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">First Majestic Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Endeavour Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Agnico Eagle Mines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Discovery Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Silvercorp Metals, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Wheaton Precious Metals Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Newmont Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.550 0.202 0.108 0.102 0.021 0.012 0.004 0.001 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hecla Mining Co.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Industrias Penoles SAB de CV</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Fresnillo PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">10.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">First Majestic Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">8.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Endeavour Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Agnico Eagle Mines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Discovery Silver Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Silvercorp Metals, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Wheaton Precious Metals Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Newmont Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.140 0.102 0.101 0.086 0.045 0.044 0.044 0.040 0.040 0.040 iShares MSCI Hong Kong ETF iShares MSCI Hong Kong ETF EWH This semi-annual shareholder report contains important information about iShares MSCI Hong Kong ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Hong Kong ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>26</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 26 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>779,495,433</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">30</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">13<span>%</span></td> </tr> </table> 779495433 30 0.13 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">43.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">19.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">17.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">AIA Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Kong Exchanges &amp; Clearing Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CK Hutchison Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sun Hung Kai Properties Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Techtronic Industries Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">BOC Hong Kong Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CLP Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Link REIT</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CK Asset Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Power Assets Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.436 0.193 0.175 0.110 0.043 0.027 0.016 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">AIA Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Kong Exchanges &amp; Clearing Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CK Hutchison Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sun Hung Kai Properties Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Techtronic Industries Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">BOC Hong Kong Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CLP Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Link REIT</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CK Asset Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Power Assets Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.233 0.135 0.053 0.048 0.046 0.046 0.038 0.033 0.031 0.029 iShares MSCI Japan Small-Cap ETF iShares MSCI Japan Small-Cap ETF SCJ This semi-annual shareholder report contains important information about iShares MSCI Japan Small-Cap ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Japan Small-Cap ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>27</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 27 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>236,015,269</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">791</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">8<span>%</span></td> </tr> </table> 236015269 791 0.08 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">25.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">14.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Resonac Holdings Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Mitsui Kinzoku Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Furukawa Electric Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sojitz Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Shizuoka Financial Group, Inc., NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Yaskawa Electric Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kokusai Electric Corp., NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Fukuoka Financial Group, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Mebuki Financial Group, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Niterra Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.256 0.149 0.124 0.112 0.100 0.082 0.079 0.040 0.025 0.023 0.010 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Resonac Holdings Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Mitsui Kinzoku Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Furukawa Electric Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sojitz Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Shizuoka Financial Group, Inc., NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Yaskawa Electric Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kokusai Electric Corp., NVS</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Fukuoka Financial Group, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Mebuki Financial Group, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Niterra Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.010 0.009 0.008 0.007 0.006 0.006 0.006 0.005 0.005 0.005 iShares MSCI Malaysia ETF iShares MSCI Malaysia ETF EWM This semi-annual shareholder report contains important information about iShares MSCI Malaysia ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Malaysia ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>27</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 27 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>381,336,243</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">30</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">3<span>%</span></td> </tr> </table> 381336243 30 0.03 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">49.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malayan Banking Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Public Bank Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CIMB Group Holdings Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Tenaga Nasional Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Press Metal Aluminium Holdings Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">IHH Healthcare Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gamuda Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">AMMB Holdings Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sunway Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Leong Bank Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.498 0.129 0.091 0.090 0.069 0.060 0.039 0.024 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Malayan Banking Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Public Bank Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CIMB Group Holdings Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Tenaga Nasional Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Press Metal Aluminium Holdings Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">IHH Healthcare Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gamuda Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">AMMB Holdings Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sunway Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Leong Bank Bhd</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.141 0.140 0.127 0.074 0.046 0.039 0.038 0.031 0.031 0.030 iShares MSCI Pacific ex Japan ETF iShares MSCI Pacific ex Japan ETF EPP This semi-annual shareholder report contains important information about iShares MSCI Pacific ex Japan ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Pacific ex Japan ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>25</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.47<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 25 0.0047 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>2,147,104,233</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">97</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">2<span>%</span></td> </tr> </table> 2147104233 97 0.02 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">44.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">15.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Australia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">63.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hong Kong</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">18.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">15.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">New Zealand</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">China</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.446 0.153 0.095 0.078 0.065 0.042 0.035 0.029 0.027 0.023 0.007 0.637 0.189 0.156 0.017 0.001 iShares MSCI Russia ETF iShares MSCI Russia ETF ERUS This semi-annual shareholder report contains important information about iShares MSCI Russia ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Russia ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.00<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 0 0.0000 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>454,165</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">16</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">0<span>%</span></td> </tr> </table> 454165 16 0 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BlackRock Cash Funds: Treasury, SL Agency Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">98.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Sberbank of Russia PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alrosa PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United Co. RUSAL International PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Moscow Exchange MICEX-RTS PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Mobile TeleSystems PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Rosneft Oil Co. PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Severstal PAO</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">VK Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">X5 Retail Group NV, GDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:auto;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Rounds to less than 0.1%.</div></td> </tr> </table> <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">BlackRock Cash Funds: Treasury, SL Agency Shares</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">98.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Sberbank of Russia PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Alrosa PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">United Co. RUSAL International PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Moscow Exchange MICEX-RTS PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Mobile TeleSystems PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Rosneft Oil Co. PJSC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Severstal PAO</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">VK Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">X5 Retail Group NV, GDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:auto;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(b)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Rounds to less than 0.1%.</div></td> </tr> </table> 0.988 0.005 0.002 0.002 0.001 0.001 0.001 0.000 0.000 0.000 iShares MSCI Singapore ETF iShares MSCI Singapore ETF EWS This semi-annual shareholder report contains important information about iShares MSCI Singapore ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Singapore ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>25</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 25 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>794,557,169</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">19</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">29<span>%</span></td> </tr> </table> 794557169 19 0.29 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">50.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">23.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">DBS Group Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">22.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Oversea-Chinese Banking Corp. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">19.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Yangzijiang Shipbuilding Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore Telecommunications Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore Airlines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Keppel Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore Exchange Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sea Ltd., ADR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Wilmar International Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CapitaLand Ascendas REIT</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.500 0.234 0.089 0.046 0.044 0.044 0.043 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">DBS Group Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">22.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Oversea-Chinese Banking Corp. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">19.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Yangzijiang Shipbuilding Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore Telecommunications Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore Airlines Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Keppel Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Singapore Exchange Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sea Ltd., ADR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Wilmar International Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CapitaLand Ascendas REIT</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table>(a)Excludes money market funds. 0.222 0.190 0.055 0.046 0.046 0.045 0.045 0.044 0.044 0.044 iShares MSCI South Africa ETF iShares MSCI South Africa ETF EZA This semi-annual shareholder report contains important information about iShares MSCI South Africa ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI South Africa ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>34</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.55<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 34 0.0055 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>1,114,494,059</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">29</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">7<span>%</span></td> </tr> </table> 1114494059 29 0.07 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">44.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">30.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Anglogold Ashanti PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gold Fields Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Naspers Ltd., Class N</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">FirstRand Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Valterra Platinum Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Impala Platinum Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Standard Bank Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">MTN Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Capitec Bank Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Absa Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.448 0.302 0.107 0.060 0.054 0.015 0.014 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Anglogold Ashanti PLC</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">13.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gold Fields Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">11.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Naspers Ltd., Class N</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">FirstRand Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Valterra Platinum Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Impala Platinum Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Standard Bank Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">MTN Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Capitec Bank Holdings Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Absa Group Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table>(a)Excludes money market funds. 0.135 0.110 0.092 0.065 0.054 0.048 0.046 0.043 0.042 0.035 iShares MSCI South Korea ETF iShares MSCI South Korea ETF EWY This semi-annual shareholder report contains important information about iShares MSCI South Korea ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI South Korea ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>43</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.55<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 43 0.0055 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>17,992,287,535</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">83</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">16<span>%</span></td> </tr> </table> 17992287535 83 0.16 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">47.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">20.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">10.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">0.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Samsung Electronics Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">SK Hynix, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">20.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hyundai Motor Co.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">SK Square Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">KB Financial Group, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kia Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Doosan Enerbility Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Shinhan Financial Group Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hanwha Aerospace Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Celltrion, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.474 0.207 0.104 0.085 0.041 0.035 0.020 0.015 0.013 0.006 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Samsung Electronics Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">23.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">SK Hynix, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">20.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hyundai Motor Co.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">SK Square Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">KB Financial Group, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Kia Corp.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Doosan Enerbility Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Shinhan Financial Group Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Hanwha Aerospace Co. Ltd.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Celltrion, Inc.</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.236 0.201 0.033 0.023 0.021 0.018 0.017 0.015 0.015 0.014 iShares MSCI Spain ETF iShares MSCI Spain ETF EWP This semi-annual shareholder report contains important information about iShares MSCI Spain ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Spain ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>27</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 27 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>1,898,079,904</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">26</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">6<span>%</span></td> </tr> </table> 1898079904 26 0.06 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">41.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">22.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">14.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Santander SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">18.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Iberdrola SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Bilbao Vizcaya Argentaria SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ferrovial SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CaixaBank SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Repsol SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Industria de Diseno Textil SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">ACS Actividades de Construccion y Servicios SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Amadeus IT Group SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Aena SME SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.415 0.228 0.140 0.083 0.060 0.044 0.016 0.014 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Santander SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">18.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Iberdrola SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">14.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Banco Bilbao Vizcaya Argentaria SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">12.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Ferrovial SE</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CaixaBank SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Repsol SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Industria de Diseno Textil SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">ACS Actividades de Construccion y Servicios SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Amadeus IT Group SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Aena SME SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.181 0.142 0.120 0.045 0.045 0.044 0.044 0.040 0.040 0.037 iShares MSCI Sweden ETF iShares MSCI Sweden ETF EWD This semi-annual shareholder report contains important information about iShares MSCI Sweden ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Sweden ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>27</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.49<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 27 0.0049 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>361,742,063</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">47</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">3<span>%</span></td> </tr> </table> 361742063 47 0.03 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">46.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">23.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Spotify Technology SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Investor AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Volvo AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Atlas Copco AB, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sandvik AB</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Assa Abloy AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Swedbank AB, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Telefonaktiebolaget LM Ericsson, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Skandinaviska Enskilda Banken AB, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Atlas Copco AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.462 0.239 0.125 0.067 0.040 0.023 0.022 0.012 0.010 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Spotify Technology SA</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Investor AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">9.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Volvo AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Atlas Copco AB, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sandvik AB</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Assa Abloy AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Swedbank AB, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Telefonaktiebolaget LM Ericsson, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Skandinaviska Enskilda Banken AB, Class A</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Atlas Copco AB, Class B</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.096 0.091 0.074 0.069 0.056 0.044 0.039 0.039 0.038 0.035 iShares MSCI Thailand ETF iShares MSCI Thailand ETF THD This semi-annual shareholder report contains important information about iShares MSCI Thailand ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI Thailand ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>32</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.55<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 32 0.0055 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>347,776,075</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">84</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">5<span>%</span></td> </tr> </table> 347776075 84 0.05 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">16.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">13.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">11.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">7.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">6.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Delta Electronics Thailand PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">16.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Advanced Info Service PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">PTT PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CP ALL PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gulf Development PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Bangkok Dusit Medical Services PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Airports of Thailand PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">PTT Exploration &amp; Production PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Siam Cement PCL (The), NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">True Corp. PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.168 0.137 0.121 0.112 0.091 0.074 0.071 0.061 0.060 0.057 0.048 <div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Ten largest holdings</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;">Security</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Delta Electronics Thailand PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">16.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Advanced Info Service PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">7.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">PTT PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">CP ALL PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">5.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Gulf Development PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Bangkok Dusit Medical Services PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Airports of Thailand PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">PTT Exploration &amp; Production PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Siam Cement PCL (The), NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">True Corp. PCL, NVDR</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> </table> 0.161 0.079 0.069 0.053 0.044 0.043 0.042 0.035 0.032 0.028 iShares MSCI World ETF iShares MSCI World ETF URTH This semi-annual shareholder report contains important information about iShares MSCI World ETF (the “Fund”) for the period of September 1, 2025 to February 28, 2026. semi-annual shareholder report You can find additional information about the Fund at <span style="color:rgb(0, 0, 0);font-weight:bold;text-decoration-line:none;font-family:'arial';font-size:8pt;line-height:10.4pt;text-align:justify">blackrock.com/fundreports</span><b>.</b> You can also request this information by contacting us at 1‑800‑iShares (1‑800‑474‑2737). blackrock.com/fundreports 1‑800‑iShares (1‑800‑474‑2737) <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What were the Fund costs for the last six months?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-size:9pt;color:rgb(0, 0, 0);">(based on a hypothetical $10,000 investment)</div> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">Fund name</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs of a $10,000<br/> investment</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 9pt; line-height: 11pt; font-weight: bold; background-color: rgb(118, 188, 33); text-align: center; padding-top: 2pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;">Costs paid as a percentage of a<br/> $10,000 investment</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; overflow-x: hidden; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; text-align: left;">iShares MSCI World ETF</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom;"><span style="float:none">$</span>12</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; text-align: center; padding-top: 4pt; padding-right: 0; padding-bottom: 2pt; padding-left: 0; vertical-align: bottom; white-space: nowrap;">0.24<span>%</span><span style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</span></td> </tr> </table> <table style="page-break-inside:avoid;margin-top:2pt;break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; line-height: 9pt; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 6pt; text-align: left; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="line-height:0px;font-size:6pt;vertical-align:super">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; font-family: 'Arial'; font-style: normal; font-size: 7pt; line-height: 9pt; color: rgb(0, 0, 0); text-align: center; margin-bottom: 0; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;color:rgb(0, 0, 0);padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Annualized.</div></td> </tr> </table> 12 0.0024 <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; width: auto; font-weight: bold; font-size: 10pt; line-height: normal; text-align: left; text-indent: 0; letter-spacing: normal; text-transform: none; font-kerning: none; color: rgb(0, 0, 0); margin-top: 0; padding-top: 2pt; padding-right: 0; padding-bottom: 1.5pt; padding-left: 0; margin-bottom: 0;">Key Fund statistics</td> <td style="font-size: 9pt; font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); width: 12%;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Net Assets</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;"><span style="float:none">$</span>6,917,850,336</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Number of Portfolio Holdings</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 6pt; white-space: nowrap; width: 12%;">1,316</td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; text-align: left; width: 100%; text-indent: -6pt;">Portfolio Turnover Rate</td> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; color: rgb(0, 0, 0); font-size: 8pt; line-height: 10pt; font-weight: normal; vertical-align: bottom; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 1.6pt; padding-left: 6pt; white-space: nowrap; width: 12%;">1<span>%</span></td> </tr> </table> 6917850336 1316 0.01 <div style="margin-top:0px;margin-right:0px;margin-bottom:-0.18pt;margin-left:0px;font-kerning:none;font-family:'arial';font-size:10pt;font-weight:bold;color:rgb(0, 0, 0);">What did the Fund invest in?</div><div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';text-align:justify;color:rgb(0, 0, 0);font-size:9pt;line-height:11.4pt;">(as of February 28, 2026)</div><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Sector allocation </div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:italic;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; font-weight: normal; text-align: left; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt; width: auto;">Sector</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; font-kerning: none; color: rgb(0, 0, 0); padding-right: 0; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-bottom: 0; padding-left: 6pt;">Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); padding-left: 6pt; width: auto; text-align: left; font-family: 'Arial'; font-style: italic; font-size: 8pt; line-height: 10pt; border-bottom-color: rgb(0, 0, 0); border-bottom-style: solid; border-bottom-width: 0.5pt; white-space: nowrap; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Information Technology</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">25.2</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Financials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">16.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Industrials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">12.3</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Health Care</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Discretionary</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">9.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Communication Services</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">8.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Consumer Staples</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">5.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Energy</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">4.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Materials</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">3.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; text-indent: -6pt;">Utilities</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 0; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">2.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;font-family:'arial';font-style:normal;font-size:8pt;line-height:10pt;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; text-indent: -6pt;">Real Estate</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; text-align: right; vertical-align: bottom; padding-top: 2pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 0; font-kerning: none; color: rgb(0, 0, 0); font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;">1.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; vertical-align: bottom; font-kerning: none; color: rgb(0, 0, 0); padding-left: 0; text-align: left; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; white-space: nowrap; font-family: 'Arial'; font-style: normal; font-size: 8pt; line-height: 10pt; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; width: auto;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table><div style="margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-family:'arial';font-weight:bold;font-size:10pt;text-align:left;letter-spacing:normal;text-transform:none;font-kerning:none;color:rgb(0, 0, 0);background-color:rgb(118, 188, 33);border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt;padding-top:2pt;padding-right:0px;padding-bottom:1.5pt;padding-left:0px;">Geographic allocation</div> <table style="break-inside:avoid-page;page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;margin-top:0px"> <tr style="break-after:avoid;break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: italic; font-weight: normal; text-align: left; vertical-align: bottom; text-indent: -6pt; width: 100%; white-space: normal;"><em>Country/Geographic Region</em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"><em>Percent of Total<br/> Investments<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></em></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; padding-left: 0; width: auto; text-align: left; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); white-space: nowrap; vertical-align: bottom; font-style: italic;"></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">United States</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">70.0</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span>%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Japan</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">6.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">United Kingdom</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.9</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Canada</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">3.6</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">France</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.7</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Switzerland</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Germany</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">2.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Australia</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.8</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Netherlands</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.4</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Sweden</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 0; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">1.1</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:rgb(0, 0, 0);border-bottom-style:solid;border-bottom-width:0.5pt"> <td style="break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; overflow-x: hidden; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; padding-left: 6pt; color: rgb(0, 0, 0); font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial; font-weight: normal; text-align: left; width: 100%; vertical-align: bottom; text-indent: -6pt;">Other<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; text-align: right; vertical-align: bottom; font-kerning: none; padding-right: 0; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-bottom: 1.6pt; padding-left: 0; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;">4.5</td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; vertical-align: bottom; font-kerning: none; padding-left: 0; text-align: left; white-space: nowrap; font-size: 8pt; line-height: 10pt; padding-top: 1.6pt; padding-right: 0; padding-bottom: 1.6pt; color: rgb(0, 0, 0); width: auto; font-style: normal; border-bottom-color: initial; border-bottom-style: none; border-bottom-width: initial;"><span style="visibility:hidden;margin-left:-7pt">%</span></td> </tr> </table> <table style="page-break-inside:avoid;table-layout:auto;width:100%;border-collapse:collapse;break-inside:avoid;margin-top:0px"> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 1.6pt; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">(a)</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; text-indent: 0; padding-top: 1.6pt; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Excludes money market funds.</div></td> </tr> <tr style="break-inside:avoid-page;page-break-inside:avoid;height:auto;border-bottom-color:initial;border-bottom-style:none;border-bottom-width:initial"> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); overflow-x: hidden; font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 6pt; padding-bottom: 0; padding-left: 0; width: initial; text-indent: 0;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">​<sup style="vertical-align:0.5em;font-size:smaller;line-height:0px">#</sup></div></td> <td style="font-weight: 400; break-inside: avoid-page; page-break-inside: avoid; font-family: 'Arial'; font-kerning: none; color: rgb(0, 0, 0); font-style: normal; font-size: 7pt; line-height: 9pt; text-align: justify; vertical-align: top; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; width: 100%;"> <div style="font-weight:400;margin-top:0px;margin-right:0px;margin-bottom:0px;margin-left:0px;font-kerning:none;font-family:'arial';color:rgb(0, 0, 0);font-style:normal;font-size:7pt;line-height:9pt;text-align:justify;vertical-align:top;padding-top:0px;padding-right:0px;padding-bottom:0px;padding-left:0px;">Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other.</div></td> </tr> </table> 0.252 0.163 0.123 0.099 0.094 0.086 0.058 0.040 0.038 0.028 0.019 0.700 0.061 0.039 0.036 0.027 0.025 0.024 0.018 0.014 0.011 0.045 Excludes money market funds. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Annualized. Excludes money market funds. Ten largest sectors are presented. Additional sectors are found in Other. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Annualized. Excludes money market funds. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Annualized. Excludes money market funds. Annualized. Annualized. Excludes money market funds. Rounds to less than 0.1%. Annualized. Excludes money market funds. Excludes money market funds. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Rounds to less than 0.1%. Annualized. Excludes money market funds. Annualized. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Annualized. Excludes money market funds. Ten largest countries/geographic regions are presented. Additional countries/geographic regions are found in Other. Annualized. Excludes money market funds. Rounds to less than 0.1%. Annualized.