International Equity Index Fund

Seeks to match the performance of the MSCI EAFE Index Net, an equity market index based on the market capitalization of over 1,000 predominately large companies listed in Japan, the U.K., and developed countries in Continental Europe and the Pacific Rim.

Share prices are subject to market risk, as well as risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.

Morningstar (Category)

Morningstar
(Overall Rating)¹

Foreign Large Blend

(654 funds)

Data as of 03/31/2021

Fund Manager Tenure²

Net Assets³
(USD)

5yrs

$678.0m

Data as of 03/31/2021

Price
(USD)

Daily Price Change

$16.31

$+0.14

Data as of 04/15/2021

Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.

References

Neil Smith, Portfolio Manager

Neil Smith is the head of International Portfolio Modeling and an executive vice president and chairman of the Investment Advisory Committee of the T. Rowe Price International Equity Index Fund, Inc. He is also a member of the Valuation Committee. Mr. Smith is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Ltd, T. Rowe Price Hong Kong Limited and T. Rowe Price Singapore Private Ltd.

Strategy

Investment Objective

The fund seeks to provide long-term capital growth.

Morningstar Equity Style

Large Blend

Data as of 03/31/2021

The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.

Morningstar Rating

Period	Rating	Funds In Category (Foreign Large Blend)
Overall		654
3 Years		654
5 Years		563
10 Years		370

The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.

Average Annual Total Returns (Investor Class)

1 YR

47.16%

Benchmark

44.57%

Value

2.59%

Data as of 03/31/2021

3 YR

5.65%

Benchmark

6.02%

Value

-0.37%

Data as of 03/31/2021

5 YR

8.94%

Benchmark

8.85%

Value

0.09%

Data as of 03/31/2021

10 YR

5.37%

Benchmark

5.52%

Value

-0.15%

Data as of 03/31/2021

Expense Ratio

Gross

0.45%

Net

0.45%

Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.

The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.

Current Year Performance (Investor Class)

Daily YTD

7.30%

Benchmark

7.17%

Value

0.13%

Data as of 04/15/2021

Monthly YTD

3.36%

Benchmark

3.48%

Value

-0.12%

Data as of 03/31/2021

One Month

2.35%

Benchmark

2.30%

Value

0.05%

Data as of 03/31/2021

Three Months

3.36%

Benchmark

3.48%

Value

-0.12%

Data as of 03/31/2021

Asset Allocation

Net Assets
(USD)

$678.0m

Largest Global ex-US Stock 98.31% $666.5m

Other View complete

Holdings

Total
Holdings

893

Largest Holding iShares Core MSCI EAFE ETF 2.05% Was (12/31/2020) 1.91%

Other View complete Full Holdings

Top 10 Holdings 11.54% View the latest Top 10 Holdings

12-Month Portfolio Turnover 24.2% Data as of 03/31/2021

Purchase

ASM International (N)

0.09%

Was 0.00%

Sale

Roche Holding

1.37%

Was 1.46%

Sectors

Total
Sectors

Largest Sector Financials 16.77% Was (02/28/2021) 16.66%

Other View complete

Contributor

Health Care

By 0.03%

Sector 0.03%

Selection 0.00%

Detractor

Financials

By -0.03%

Sector -0.03%

Selection 0.00%

Over

Trusts & Funds

By 2.05%

Fund 2.05%

Benchmark 0.00%

Under

Financials

By -0.52%

Fund 16.77%

Benchmark 17.29%

Regions

Total
Regions

Largest Region Europe 60.85% Was (02/28/2021) 59.84%

Other View complete Region Diversification

Over

North America

By 2.12%

Fund 2.22%

Benchmark 0.10%

Under

Europe

By -1.86%

Fund 60.85%

Benchmark 62.71%

Countries

Total
Countries

Largest Country Japan 24.08% Was (02/28/2021) 24.45%

Other View complete Country Diversification

Over

United States

By 2.12%

Fund 2.22%

Benchmark 0.10%

Under

Japan

By -0.73%

Fund 24.08%

Benchmark 24.82%

Currency

Total
Currencies

Largest Currency euro 32.12% Was (02/28/2021) 31.41%

Other View complete Currency Diversification

Over

U.S. dollar

By 2.53%

Fund 3.07%

Benchmark 0.54%

Under

British pound sterling

By -0.72%

Fund 13.57%

Benchmark 14.29%

Team (As of 03/31/2021)

Neil Smith
Portfolio Manager

Fund manager
since 2016
Years at
T. Rowe Price 26
Years investment
experience 26

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

How to Invest

View platform information

Share Class	Min Initial Investment (USD)	Min Subsequent Investment (USD)	12b-1 Fee	Expense Ratio
Share Class	Min Initial Investment (USD)	Min Subsequent Investment (USD)	12b-1 Fee	Gross	Net	Limitation Type	Limitation Expiration Date
Investor Class Cusip 77958A107	$2,500	$100	0.00%	0.45%	0.45%	N/A	N/A

Investor Profile

For investors seeking capital appreciation who can accept the inherent risks of investing in common stock, such as market volatility, as well as the risks associated with international investing, such as currency fluctuation.

Risk/Return Characteristics

Data as of 03/31/2021

Risk/Return (5 Years)	Fund	MSCI EAFE Index Net
Alpha	0.14%	0.00%
Beta	1.00	1.00
R-Squared	0.98	1.00
Annualized Std. Deviation	14.68%	14.61%
Information Ratio	0.05	0.00
Sharpe Ratio	0.53	0.52
Tracking Error	1.95%	0.00%

Asset Allocation (03/31/2021)

As of end:

Category	% of Total Net Assets	Market Value (USD)
Global ex-US Stock	98.31%	$666,538,199.88
Preferred	0.68%	$4,610,375.10
Reserves	0.85%	$5,762,968.87
US Bonds	0.08%	$542,397.07
US Stock	0.09%	$610,196.70
Total Allocation		$677,996,337.99

Numbers may not total due to rounding; all numbers are percentages.

Holdings (03/31/2021)

As of end:

% of Fund	Prev Qtr Change	Value	Sector	Industry	Country
2.05%	0.15%	$13,917,322.10	Trusts & Funds	Trusts & Mutual Funds	United States
1.91%	-0.19%	$12,921,116.98	Consumer Staples	Food Products	Switzerland
1.56%	0.29%	$10,574,866.43	Information Technology	Semiconductors & Semiconductor Equipment	Netherlands
1.38%	0.05%	$9,326,330.58	Health Care	Pharmaceuticals	Switzerland
1.13%	-0.16%	$7,684,972.81	Health Care	Pharmaceuticals	Switzerland
1.11%	0.03%	$7,512,451.79	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.98%	-0.03%	$6,642,561.54	Consumer Discretionary	Automobiles	Japan
0.88%	-0.03%	$5,949,517.83	Financials	Insurance	Hong Kong
0.80%	0.01%	$5,408,090.51	Consumer Discretionary	Household Durables	Japan
0.80%	0.04%	$5,406,240.03	Communication Services	Wireless Telecommunication Services	Japan
0.78%	-0.03%	$5,303,130.53	Health Care	Pharmaceuticals	United Kingdom
0.76%	-0.07%	$5,186,047.60	Information Technology	Software	Germany
0.75%	0.07%	$5,089,551.55	Industrials & Business Services	Industrial Conglomerates	Germany
0.71%	0.06%	$4,806,495.54	Financials	Banks	United Kingdom
0.70%	0.03%	$4,727,431.25	Energy	Oil, Gas & Consumable Fuels	France
0.69%	-0.00%	$4,706,612.80	Financials	Banks	Australia
0.69%	-0.05%	$4,698,121.78	Health Care	Pharmaceuticals	Denmark
0.67%	-0.01%	$4,526,323.20	Health Care	Pharmaceuticals	France
0.65%	0.02%	$4,413,846.71	Materials	Metals & Mining	Australia
0.63%	-0.00%	$4,296,312.66	Financials	Insurance	Germany
0.58%	-0.02%	$3,903,598.15	Consumer Staples	Personal Products	France
0.57%	0.00%	$3,887,790.45	Consumer Staples	Beverages	United Kingdom
0.55%	-0.07%	$3,718,307.29	Health Care	Biotechnology	Australia
0.53%	-0.04%	$3,596,222.05	Health Care	Pharmaceuticals	United Kingdom
0.52%	-0.01%	$3,530,906.59	Consumer Staples	Tobacco	United Kingdom
0.51%	-0.01%	$3,466,611.20	Materials	Metals & Mining	United Kingdom
0.49%	-0.14%	$3,352,542.91	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.49%	0.06%	$3,332,201.51	Energy	Oil, Gas & Consumable Fuels	United Kingdom
0.49%	-0.01%	$3,303,540.53	Industrials & Business Services	Electrical Equipment	France
0.49%	-0.04%	$3,302,113.38	Consumer Staples	Personal Products	United Kingdom
0.48%	-0.03%	$3,275,883.22	Utilities	Electric Utilities	Italy
0.48%	0.02%	$3,249,922.88	Energy	Oil, Gas & Consumable Fuels	United Kingdom
0.47%	-0.05%	$3,220,331.17	Utilities	Electric Utilities	Spain
0.46%	-0.02%	$3,129,673.49	Materials	Chemicals	France
0.46%	0.08%	$3,092,950.32	Consumer Discretionary	Automobiles	Germany
0.46%	0.01%	$3,090,599.74	Materials	Chemicals	Germany
0.43%	0.02%	$2,895,103.90	Financials	Capital Markets	Hong Kong
0.41%	0.04%	$2,774,964.82	Financials	Banks	France
0.40%	0.02%	$2,740,833.55	Energy	Oil, Gas & Consumable Fuels	United Kingdom
0.40%	0.02%	$2,719,807.11	Communication Services	Diversified Telecommunication Services	Germany
0.40%	0.07%	$2,714,565.38	Financials	Banks	Australia
0.40%	-0.00%	$2,700,467.37	Industrials & Business Services	Aerospace & Defense	France
0.40%	0.07%	$2,681,199.28	Industrials & Business Services	Professional Services	Japan
0.39%	0.04%	$2,651,265.02	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.39%	0.06%	$2,648,459.81	Financials	Banks	Japan
0.39%	-0.04%	$2,640,112.28	Consumer Staples	Personal Products	United Kingdom
0.39%	0.03%	$2,622,541.49	Financials	Banks	Australia
0.38%	-0.01%	$2,593,069.53	Financials	Insurance	Switzerland
0.38%	-0.01%	$2,574,765.59	Consumer Staples	Household Products	United Kingdom
0.37%	-0.07%	$2,536,359.86	Communication Services	Entertainment	Japan
0.37%	0.01%	$2,520,913.32	Health Care	Pharmaceuticals	Germany
0.36%	0.06%	$2,467,451.28	Financials	Banks	Australia
0.36%	-0.03%	$2,422,425.43	Materials	Chemicals	Japan
0.36%	-0.07%	$2,408,221.59	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Germany
0.35%	0.02%	$2,394,727.39	Financials	Banks	Spain
0.34%	-0.01%	$2,329,220.81	Health Care	Pharmaceuticals	Japan
0.34%	0.02%	$2,296,618.77	Financials	Capital Markets	Switzerland
0.33%	0.02%	$2,270,080.89	Industrials & Business Services	Electrical Equipment	Switzerland
0.33%	0.04%	$2,250,273.42	Financials	Insurance	United Kingdom
0.33%	0.02%	$2,235,450.80	Information Technology	Semiconductors & Semiconductor Equipment	Germany
0.33%	-0.02%	$2,212,258.60	Industrials & Business Services	Electrical Equipment	Japan
0.32%	0.02%	$2,197,342.44	Industrials & Business Services	Air Freight & Logistics	Germany
0.32%	-0.00%	$2,196,086.17	Consumer Discretionary	Internet & Direct Marketing Retail	Netherlands
0.32%	0.02%	$2,138,643.45	Materials	Metals & Mining	United Kingdom
0.32%	-0.00%	$2,136,928.83	Industrials & Business Services	Construction & Engineering	France
0.31%	N/A	$2,132,156.53	Consumer Discretionary	Automobiles	Germany
0.31%	-0.03%	$2,117,097.16	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.31%	0.01%	$2,113,018.69	Health Care	Health Care Equipment & Supplies	Netherlands
0.31%	0.02%	$2,102,305.29	Financials	Insurance	France
0.30%	-0.04%	$2,041,803.95	Industrials & Business Services	Building Products	Japan
0.30%	0.01%	$2,029,548.92	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Switzerland
0.30%	0.00%	$2,015,019.51	Communication Services	Wireless Telecommunication Services	Japan
0.29%	-0.06%	$1,995,622.99	Health Care	Pharmaceuticals	Japan
0.29%	0.01%	$1,992,619.57	Consumer Discretionary	Automobiles	Japan
0.29%	-0.00%	$1,980,179.03	Industrials & Business Services	Professional Services	United Kingdom
0.29%	0.02%	$1,976,863.94	Communication Services	Wireless Telecommunication Services	United Kingdom
0.29%	0.04%	$1,945,544.98	Materials	Metals & Mining	United Kingdom
0.29%	-0.04%	$1,939,444.54	Consumer Staples	Beverages	Belgium
0.28%	0.06%	$1,929,007.70	Financials	Banks	Netherlands
0.28%	0.03%	$1,917,482.28	Financials	Banks	Japan
0.28%	0.00%	$1,875,874.10	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.28%	-0.05%	$1,875,544.02	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.28%	-0.02%	$1,875,175.60	Industrials & Business Services	Machinery	Japan
0.27%	-0.00%	$1,845,008.19	Consumer Discretionary	Multiline Retail	Australia
0.27%	-0.06%	$1,838,569.00	Consumer Discretionary	Specialty Retail	Japan
0.27%	0.03%	$1,814,276.21	Financials	Banks	Italy
0.27%	0.05%	$1,797,784.40	Financials	Banks	United Kingdom
0.26%	-0.06%	$1,788,991.81	Health Care	Health Care Equipment & Supplies	Japan
0.26%	0.03%	$1,776,872.53	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.26%	0.02%	$1,772,644.80	Industrials & Business Services	Trading Companies & Distributors	Japan
0.26%	-0.02%	$1,764,957.04	Industrials & Business Services	Aerospace & Defense	France
0.26%	0.01%	$1,748,540.77	Industrials & Business Services	Machinery	Sweden
0.26%	0.00%	$1,747,108.86	Financials	Insurance	Germany
0.25%	0.00%	$1,711,406.98	Consumer Staples	Food Products	France
0.25%	-0.01%	$1,686,975.45	Utilities	Multi-Utilities	United Kingdom
0.25%	-0.05%	$1,686,288.01	Health Care	Life Sciences Tools & Services	Switzerland
0.25%	0.03%	$1,680,553.41	Financials	Banks	United Kingdom
0.24%	-0.05%	$1,644,931.28	Industrials & Business Services	Electrical Equipment	Denmark
0.24%	0.03%	$1,644,075.97	Industrials & Business Services	Air Freight & Logistics	Denmark
0.24%	0.00%	$1,641,664.26	Materials	Chemicals	Switzerland
0.24%	-0.02%	$1,635,620.16	Information Technology	IT Services	Netherlands
0.24%	-0.01%	$1,609,367.05	Consumer Staples	Beverages	France
0.24%	-0.00%	$1,593,993.39	Consumer Staples	Food & Staples Retailing	Australia
0.23%	0.01%	$1,590,368.30	Financials	Capital Markets	Australia
0.23%	0.04%	$1,588,742.91	Materials	Metals & Mining	United Kingdom
0.23%	0.02%	$1,566,532.65	Information Technology	Communications Equipment	Sweden
0.23%	0.02%	$1,558,789.12	Financials	Banks	Singapore
0.23%	0.02%	$1,536,519.02	Industrials & Business Services	Trading Companies & Distributors	Japan
0.22%	0.00%	$1,514,313.71	Communication Services	Wireless Telecommunication Services	Japan
0.22%	0.01%	$1,484,502.26	Materials	Construction Materials	Ireland
0.22%	0.01%	$1,471,563.21	Financials	Diversified Financial Services	Sweden
0.22%	0.00%	$1,459,308.85	Consumer Discretionary	Specialty Retail	Spain
0.22%	0.01%	$1,459,197.93	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.21%	0.02%	$1,455,024.01	Industrials & Business Services	Machinery	Sweden
0.21%	-0.03%	$1,442,609.79	Materials	Chemicals	Switzerland
0.21%	-0.02%	$1,431,083.75	Real Estate	Real Estate Management & Development	Germany
0.21%	0.03%	$1,419,456.40	Consumer Discretionary	Automobiles	Germany
0.21%	-0.00%	$1,417,888.64	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.21%	0.02%	$1,412,924.42	Financials	Banks	Japan
0.21%	0.00%	$1,406,934.54	Financials	Banks	Spain
0.21%	0.00%	$1,397,121.73	Health Care	Health Care Equipment & Supplies	Switzerland
0.20%	0.02%	$1,379,529.78	Industrials & Business Services	Trading Companies & Distributors	Japan
0.20%	-0.01%	$1,346,860.26	Communication Services	Diversified Telecommunication Services	Japan
0.20%	-0.02%	$1,339,474.62	Industrials & Business Services	Machinery	Japan
0.19%	0.03%	$1,313,631.69	Financials	Banks	Sweden
0.19%	-0.01%	$1,299,271.56	Information Technology	IT Services	Spain
0.19%	-0.04%	$1,290,289.22	Consumer Staples	Personal Products	Japan
0.19%	-0.01%	$1,278,337.46	Financials	Capital Markets	Germany
0.19%	0.02%	$1,269,249.48	Energy	Oil, Gas & Consumable Fuels	Italy
0.19%	-0.03%	$1,267,004.49	Industrials & Business Services	Professional Services	United Kingdom
0.19%	-0.01%	$1,263,361.62	Materials	Metals & Mining	Australia
0.18%	0.01%	$1,250,767.71	Industrials & Business Services	Machinery	Sweden
0.18%	-0.01%	$1,243,156.36	Consumer Staples	Food & Staples Retailing	Netherlands
0.18%	0.04%	$1,237,248.02	Industrials & Business Services	Building Products	France
0.18%	-0.06%	$1,236,824.71	Utilities	Electric Utilities	Denmark
0.18%	0.02%	$1,233,732.94	Consumer Staples	Food & Staples Retailing	Japan
0.18%	-0.08%	$1,228,800.47	Health Care	Health Care Technology	Japan
0.18%	0.01%	$1,224,378.27	Materials	Construction Materials	Switzerland
0.18%	-0.06%	$1,224,344.46	Financials	Capital Markets	United Kingdom
0.18%	-0.02%	$1,218,897.69	Consumer Discretionary	Hotels Restaurants & Leisure	Japan
0.18%	-0.02%	$1,218,332.57	Financials	Insurance	Japan
0.17%	-0.01%	$1,179,857.83	Materials	Chemicals	Netherlands
0.17%	0.00%	$1,173,331.57	Financials	Insurance	Switzerland
0.17%	0.01%	$1,173,288.52	Consumer Discretionary	Auto Components	Japan
0.17%	0.02%	$1,172,585.79	Financials	Banks	Singapore
0.17%	0.02%	$1,167,994.83	Industrials & Business Services	Building Products	Sweden
0.17%	-0.00%	$1,164,109.51	Information Technology	IT Services	Japan
0.17%	-0.01%	$1,162,716.43	Health Care	Pharmaceuticals	Japan
0.17%	0.01%	$1,158,911.66	Consumer Discretionary	Household Durables	Japan
0.17%	-0.01%	$1,152,234.75	Industrials & Business Services	Machinery	Finland
0.17%	0.00%	$1,143,503.11	Information Technology	Software	France
0.17%	-0.00%	$1,130,945.82	Industrials & Business Services	Electrical Equipment	Japan
0.17%	-0.01%	$1,126,691.31	Industrials & Business Services	Transportation Infrastructure	Australia
0.16%	0.01%	$1,108,235.65	Information Technology	IT Services	France
0.16%	-0.06%	$1,105,240.45	Health Care	Pharmaceuticals	Japan
0.16%	-0.00%	$1,102,907.39	Communication Services	Entertainment	France
0.16%	0.01%	$1,100,120.49	Industrials & Business Services	Machinery	Japan
0.16%	-0.01%	$1,089,517.81	Consumer Staples	Personal Products	Japan
0.16%	-0.01%	$1,086,921.56	Industrials & Business Services	Trading Companies & Distributors	United Kingdom
0.16%	0.03%	$1,086,043.20	Industrials & Business Services	Trading Companies & Distributors	United Kingdom
0.16%	-0.02%	$1,081,808.89	Consumer Staples	Beverages	Netherlands
0.16%	-0.02%	$1,067,672.72	Consumer Discretionary	Automobiles	Italy
0.16%	0.00%	$1,059,416.11	Utilities	Multi-Utilities	Germany
0.16%	-0.00%	$1,051,853.55	Information Technology	Electronic Equip, Instr & Cmpts	Sweden
0.15%	0.00%	$1,050,540.65	Utilities	Multi-Utilities	France
0.15%	-0.04%	$1,045,779.73	Materials	Metals & Mining	Australia
0.15%	-0.04%	$1,040,152.52	Financials	Capital Markets	Switzerland
0.15%	0.02%	$1,029,071.43	Consumer Discretionary	Auto Components	France
0.15%	-0.02%	$1,020,718.03	Utilities	Multi-Utilities	Germany
0.15%	0.00%	$1,004,243.90	Industrials & Business Services	Electrical Equipment	France
0.15%	-0.00%	$994,075.49	Communication Services	Diversified Telecommunication Services	France
0.15%	-0.05%	$988,402.17	Consumer Staples	Food & Staples Retailing	United Kingdom
0.15%	-0.00%	$986,004.30	Information Technology	Semiconductors & Semiconductor Equipment	France
0.14%	-0.01%	$979,111.92	Health Care	Health Care Equipment & Supplies	Japan
0.14%	0.01%	$967,389.87	Financials	Capital Markets	Switzerland
0.14%	-0.00%	$960,180.53	Industrials & Business Services	Professional Services	Netherlands
0.14%	0.00%	$958,102.96	Industrials & Business Services	Machinery	Japan
0.14%	-0.00%	$954,667.88	Industrials & Business Services	Building Products	Switzerland
0.14%	0.04%	$954,277.52	Consumer Discretionary	Hotels Restaurants & Leisure	Sweden
0.14%	0.02%	$951,481.34	Industrials & Business Services	Machinery	Hong Kong
0.14%	0.01%	$950,899.44	Financials	Capital Markets	Germany
0.14%	-0.03%	$948,134.14	Health Care	Health Care Equipment & Supplies	Japan
0.14%	0.02%	$935,323.05	Communication Services	Diversified Telecommunication Services	Spain
0.14%	-0.01%	$933,625.78	Consumer Staples	Tobacco	Japan
0.14%	0.00%	$927,428.32	Financials	Insurance	United Kingdom
0.14%	0.02%	$920,727.30	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.13%	0.01%	$911,847.19	Financials	Insurance	Italy
0.13%	-0.06%	$909,701.10	Energy	Oil, Gas & Consumable Fuels	Finland
0.13%	0.01%	$909,017.41	Financials	Banks	Italy
0.13%	0.00%	$906,659.62	Industrials & Business Services	Aerospace & Defense	United Kingdom
0.13%	-0.01%	$901,726.40	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.13%	0.01%	$900,856.16	Financials	Banks	Singapore
0.13%	0.01%	$899,760.17	Financials	Diversified Financial Services	Japan
0.13%	0.02%	$896,420.16	Financials	Insurance	United Kingdom
0.13%	-0.01%	$895,126.04	Health Care	Pharmaceuticals	Germany
0.13%	0.01%	$884,729.58	Consumer Discretionary	Hotels Restaurants & Leisure	Ireland
0.13%	0.02%	$882,211.97	Consumer Discretionary	Auto Components	Japan
0.13%	0.01%	$873,231.84	Industrials & Business Services	Industrial Conglomerates	Hong Kong
0.13%	0.00%	$872,289.45	Materials	Chemicals	Netherlands
0.13%	-0.04%	$869,266.04	Health Care	Biotechnology	Denmark
0.13%	0.01%	$868,528.75	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.13%	0.01%	$868,378.04	Industrials & Business Services	Road & Rail	Japan
0.13%	0.01%	$867,008.21	Industrials & Business Services	Professional Services	France
0.13%	0.00%	$860,399.03	Industrials & Business Services	Road & Rail	Japan
0.13%	0.00%	$859,960.15	Financials	Insurance	Finland
0.13%	0.01%	$859,389.95	Real Estate	Real Estate Management & Development	Japan
0.13%	0.02%	$858,230.44	Financials	Banks	France
0.12%	-0.01%	$843,866.54	Utilities	Electric Utilities	United Kingdom
0.12%	0.01%	$838,800.39	Real Estate	Real Estate Management & Development	Japan
0.12%	0.02%	$835,381.12	Materials	Metals & Mining	France
0.12%	0.00%	$827,189.32	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.12%	-0.00%	$824,701.72	Consumer Staples	Household Products	Germany
0.12%	0.01%	$819,205.63	Financials	Banks	Norway
0.12%	-0.02%	$809,374.98	Information Technology	IT Services	France
0.12%	-0.02%	$805,417.83	Consumer Staples	Food Products	Ireland
0.12%	0.01%	$795,549.65	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.12%	0.01%	$791,623.28	Energy	Oil, Gas & Consumable Fuels	Norway
0.12%	-0.01%	$786,240.97	Consumer Discretionary	Automobiles	Italy
0.12%	-0.01%	$785,595.39	Consumer Staples	Tobacco	United Kingdom
0.12%	0.01%	$779,805.18	Real Estate	Real Estate Management & Development	Hong Kong
0.11%	-0.00%	$778,886.13	Consumer Staples	Beverages	Japan
0.11%	0.01%	$778,288.31	Financials	Banks	Sweden
0.11%	-0.01%	$776,651.42	Materials	Paper & Forest Products	Finland
0.11%	-0.01%	$776,475.50	Consumer Staples	Household Products	Sweden
0.11%	0.02%	$773,451.78	Energy	Oil, Gas & Consumable Fuels	Spain
0.11%	0.01%	$768,251.07	Communication Services	Diversified Telecommunication Services	United Kingdom
0.11%	-0.02%	$767,661.44	Consumer Staples	Food & Staples Retailing	Japan
0.11%	-0.00%	$760,920.18	Real Estate	Equity Real Estate Investment Trusts (REITs)	Hong Kong
0.11%	-0.01%	$754,273.74	Health Care	Health Care Providers & Services	Germany
0.11%	0.01%	$751,199.56	Financials	Insurance	Japan
0.11%	0.01%	$750,022.03	Industrials & Business Services	Machinery	Sweden
0.11%	0.00%	$747,949.37	Financials	Banks	United Kingdom
0.11%	-0.01%	$738,473.50	Communication Services	Diversified Telecommunication Services	Spain
0.11%	-0.01%	$737,801.09	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.11%	-0.02%	$734,016.94	Health Care	Health Care Equipment & Supplies	Japan
0.11%	-0.01%	$733,598.48	Consumer Discretionary	Automobiles	Italy
0.11%	-0.01%	$721,966.57	Health Care	Health Care Equipment & Supplies	Denmark
0.11%	0.01%	$717,924.81	Health Care	Health Care Equipment & Supplies	Germany
0.11%	0.00%	$717,573.14	Financials	Banks	Belgium
0.11%	-0.01%	$716,564.42	Industrials & Business Services	Commercial Services & Supplies	Japan
0.11%	-0.00%	$716,520.98	Consumer Discretionary	Leisure Products	Japan
0.11%	0.00%	$713,190.02	Consumer Discretionary	Specialty Retail	Sweden
0.10%	0.01%	$711,440.88	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.10%	0.00%	$706,824.58	Energy	Oil, Gas & Consumable Fuels	Australia
0.10%	0.00%	$698,357.21	Information Technology	Technology Hardware, Storage & Peripherals	Switzerland
0.10%	-0.01%	$696,142.83	Industrials & Business Services	Professional Services	Switzerland
0.10%	0.00%	$689,821.80	Industrials & Business Services	Trading Companies & Distributors	Japan
0.10%	-0.00%	$689,704.47	Real Estate	Real Estate Management & Development	Japan
0.10%	-0.02%	$688,644.65	Consumer Staples	Household Products	Japan
0.10%	-0.01%	$685,583.24	Health Care	Pharmaceuticals	Japan
0.10%	0.03%	$685,266.17	Industrials & Business Services	Machinery	Sweden
0.10%	0.00%	$684,842.23	Financials	Banks	Sweden
0.10%	0.00%	$684,487.67	Utilities	Gas Utilities	Hong Kong
0.10%	0.03%	$683,023.60	Information Technology	Communications Equipment	Finland
0.10%	-0.01%	$678,685.05	Consumer Discretionary	Automobiles	Japan
0.10%	-0.02%	$676,928.09	Information Technology	IT Services	Australia
0.10%	0.01%	$676,623.43	Financials	Banks	France
0.10%	-0.00%	$675,023.51	Financials	Capital Markets	Japan
0.10%	-0.01%	$672,428.82	Health Care	Health Care Equipment & Supplies	United Kingdom
0.10%	-0.00%	$665,820.04	Health Care	Pharmaceuticals	Japan
0.10%	-0.02%	$665,065.90	Consumer Discretionary	Internet & Direct Marketing Retail	Germany
0.10%	-0.02%	$659,128.10	Consumer Staples	Food & Staples Retailing	Australia
0.10%	0.03%	$657,826.46	Consumer Discretionary	Automobiles	Germany
0.10%	0.00%	$646,516.57	Utilities	Electric Utilities	Hong Kong
0.10%	-0.02%	$645,567.87	Real Estate	Real Estate Management & Development	Germany
0.09%	-0.01%	$642,283.69	Utilities	Electric Utilities	Portugal
0.09%	0.02%	$641,406.79	Industrials & Business Services	Machinery	Italy
0.09%	-0.01%	$639,662.87	Consumer Staples	Beverages	Denmark
0.09%	0.00%	$639,226.44	Communication Services	Entertainment	Japan
0.09%	-0.03%	$638,964.99	Consumer Staples	Beverages	Japan
0.09%	-0.00%	$638,467.93	Financials	Banks	Sweden
0.09%	0.01%	$637,978.47	Real Estate	Real Estate Management & Development	Hong Kong
0.09%	-0.02%	$635,625.13	Health Care	Health Care Providers & Services	Germany
0.09%	0.00%	$634,936.14	Financials	Insurance	Switzerland
0.09%	0.01%	$632,254.94	Communication Services	Media	United Kingdom
0.09%	-0.01%	$632,015.90	Materials	Chemicals	Germany
0.09%	-0.00%	$626,180.33	Financials	Capital Markets	United Kingdom
0.09%	0.02%	$624,378.89	Industrials & Business Services	Marine	Switzerland
0.09%	-0.00%	$623,114.05	Real Estate	Equity Real Estate Investment Trusts (REITs)	United Kingdom
0.09%	-0.01%	$619,853.73	Consumer Discretionary	Specialty Retail	Japan
0.09%	-0.01%	$618,728.62	Materials	Metals & Mining	Australia
0.09%	0.00%	$616,563.71	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.09%	0.01%	$614,284.00	Information Technology	IT Services	United States
0.09%	0.01%	$614,073.47	Information Technology	IT Services	Japan
0.09%	N/A	$608,881.28	Information Technology	Semiconductors & Semiconductor Equipment	Netherlands
0.09%	-0.02%	$602,035.71	Consumer Discretionary	Internet & Direct Marketing Retail	Germany
0.09%	0.01%	$601,963.77	Financials	Banks	Hong Kong
0.09%	0.00%	$601,173.98	Communication Services	Diversified Telecommunication Services	Singapore
0.09%	0.00%	$589,824.03	Health Care	Health Care Equipment & Supplies	Germany
0.09%	-0.01%	$589,596.14	Consumer Discretionary	Auto Components	Germany
0.09%	-0.02%	$587,493.10	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.09%	-0.00%	$587,406.51	Health Care	Health Care Equipment & Supplies	Switzerland
0.09%	0.01%	$586,421.12	Materials	Chemicals	Japan
0.09%	0.01%	$583,421.36	Consumer Discretionary	Multiline Retail	United Kingdom
0.09%	0.01%	$583,101.42	Industrials & Business Services	Industrial Conglomerates	Hong Kong
0.09%	-0.01%	$581,086.24	Industrials & Business Services	Electrical Equipment	Germany
0.09%	0.01%	$579,093.29	Financials	Capital Markets	Switzerland
0.09%	-0.02%	$579,048.27	Consumer Discretionary	Leisure Products	Japan
0.09%	-0.00%	$577,638.27	Health Care	Pharmaceuticals	Japan
0.08%	0.01%	$574,645.36	Financials	Insurance	Netherlands
0.08%	-0.02%	$574,555.17	Industrials & Business Services	Machinery	France
0.08%	0.01%	$568,601.01	Financials	Insurance	Japan
0.08%	0.02%	$564,024.01	Energy	Oil, Gas & Consumable Fuels	Japan
0.08%	-0.00%	$562,806.32	Communication Services	Diversified Telecommunication Services	Switzerland
0.08%	0.00%	$559,782.47	Utilities	Multi-Utilities	France
0.08%	0.01%	$558,754.02	Industrials & Business Services	Trading Companies & Distributors	Japan
0.08%	0.02%	$558,319.24	Materials	Metals & Mining	Japan
0.08%	0.01%	$555,094.87	Industrials & Business Services	Industrial Conglomerates	Japan
0.08%	-0.03%	$549,374.35	Information Technology	Software	Israel
0.08%	-0.01%	$548,612.35	Materials	Chemicals	Japan
0.08%	0.01%	$547,419.22	Materials	Construction Materials	Germany
0.08%	-0.01%	$546,865.43	Consumer Discretionary	Internet & Direct Marketing Retail	United Kingdom
0.08%	N/A	$543,235.32	Industrials & Business Services	Marine	Denmark
0.08%	-0.00%	$542,695.39	Materials	Construction Materials	Australia
0.08%	0.01%	$539,216.01	Materials	Chemicals	Denmark
0.08%	0.00%	$537,753.56	Consumer Discretionary	Household Durables	Japan
0.08%	-0.02%	$536,230.57	Communication Services	Interactive Media & Services	Japan
0.08%	0.01%	$534,936.90	Communication Services	Media	France
0.08%	0.00%	$534,443.28	Industrials & Business Services	Trading Companies & Distributors	Germany
0.08%	0.01%	$530,045.07	Financials	Banks	United Kingdom
0.08%	0.01%	$527,026.99	Industrials & Business Services	Building Products	Ireland
0.08%	-0.00%	$525,703.97	Consumer Discretionary	Automobiles	Japan
0.08%	0.01%	$524,759.50	Financials	Banks	Hong Kong
0.08%	0.00%	$523,129.31	Health Care	Health Care Equipment & Supplies	Switzerland
0.08%	0.00%	$523,090.01	Consumer Discretionary	Household Durables	United Kingdom
0.08%	-0.01%	$522,784.71	Health Care	Health Care Equipment & Supplies	New Zealand
0.08%	0.01%	$522,460.60	Financials	Banks	Denmark
0.08%	-0.01%	$521,099.43	Financials	Insurance	Japan
0.08%	0.01%	$518,692.45	Consumer Discretionary	Hotels Restaurants & Leisure	Ireland
0.08%	-0.01%	$517,810.73	Industrials & Business Services	Construction & Engineering	Spain
0.08%	-0.02%	$515,062.00	Information Technology	Software	Israel
0.08%	0.00%	$514,491.90	Communication Services	Diversified Telecommunication Services	Norway
0.08%	-0.01%	$514,149.52	Information Technology	IT Services	France
0.08%	-0.01%	$513,776.55	Information Technology	IT Services	Japan
0.08%	-0.00%	$512,377.46	Consumer Staples	Tobacco	Sweden
0.08%	0.01%	$510,494.31	Health Care	Life Sciences Tools & Services	France
0.08%	0.01%	$509,348.84	Consumer Discretionary	Auto Components	Japan
0.08%	-0.01%	$508,896.57	Financials	Insurance	Japan
0.07%	-0.01%	$506,468.03	Industrials & Business Services	Aerospace & Defense	Germany
0.07%	-0.00%	$504,606.99	Industrials & Business Services	Professional Services	United Kingdom
0.07%	-0.00%	$502,921.04	Information Technology	Electronic Equip, Instr & Cmpts	United Kingdom
0.07%	0.01%	$501,990.00	Health Care	Pharmaceuticals	Israel
0.07%	-0.01%	$501,283.47	Industrials & Business Services	Commercial Services & Supplies	United Kingdom
0.07%	0.00%	$501,198.45	Materials	Paper & Forest Products	United Kingdom
0.07%	0.00%	$500,031.05	Materials	Chemicals	Germany
0.07%	-0.00%	$497,666.11	Consumer Discretionary	Automobiles	Japan
0.07%	-0.01%	$497,152.61	Health Care	Biotechnology	Belgium
0.07%	-0.00%	$496,091.94	Industrials & Business Services	Commercial Services & Supplies	Australia
0.07%	-0.02%	$495,781.45	Consumer Discretionary	Internet & Direct Marketing Retail	Netherlands
0.07%	0.02%	$493,456.32	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.07%	0.01%	$493,192.78	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.07%	-0.01%	$492,019.61	Industrials & Business Services	Aerospace & Defense	United Kingdom
0.07%	-0.00%	$491,116.77	Materials	Chemicals	United Kingdom
0.07%	0.01%	$490,656.40	Communication Services	Diversified Telecommunication Services	Netherlands
0.07%	-0.01%	$486,727.41	Health Care	Pharmaceuticals	Belgium
0.07%	0.01%	$485,516.28	Health Care	Health Care Providers & Services	Australia
0.07%	-0.02%	$481,025.95	Information Technology	Software	Australia
0.07%	0.00%	$480,335.55	Utilities	Electric Utilities	Finland
0.07%	-0.00%	$479,637.66	Industrials & Business Services	Machinery	Japan
0.07%	0.00%	$479,249.47	Consumer Staples	Food Products	United Kingdom
0.07%	-0.01%	$479,207.44	Financials	Capital Markets	Japan
0.07%	-0.00%	$476,056.99	Financials	Diversified Financial Services	Sweden
0.07%	-0.00%	$473,058.75	Financials	Diversified Financial Services	Belgium
0.07%	0.04%	$472,739.01	Industrials & Business Services	Machinery	Switzerland
0.07%	-0.00%	$469,609.25	Communication Services	Media	United Kingdom
0.07%	-0.00%	$469,154.91	Industrials & Business Services	Machinery	United Kingdom
0.07%	0.00%	$465,431.20	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.07%	0.01%	$464,449.21	Financials	Banks	Japan
0.07%	-0.00%	$461,945.01	Materials	Containers & Packaging	Ireland
0.07%	0.01%	$460,934.23	Health Care	Life Sciences Tools & Services	France
0.07%	0.01%	$460,125.85	Consumer Discretionary	Auto Components	Japan
0.07%	0.01%	$453,420.56	Real Estate	Real Estate Management & Development	Japan
0.07%	-0.00%	$452,828.12	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.07%	-0.01%	$452,339.57	Industrials & Business Services	Industrial Conglomerates	United Kingdom
0.07%	0.01%	$451,172.03	Financials	Banks	Spain
0.07%	-0.01%	$449,216.46	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Italy
0.07%	N/A	$447,316.27	Consumer Discretionary	Automobiles	Germany
0.07%	-0.01%	$447,110.26	Health Care	Life Sciences Tools & Services	Germany
0.07%	0.01%	$445,927.89	Financials	Insurance	Germany
0.07%	0.00%	$443,858.99	Consumer Staples	Food & Staples Retailing	France
0.07%	-0.00%	$443,023.92	Consumer Discretionary	Internet & Direct Marketing Retail	Germany
0.07%	0.00%	$442,018.79	Consumer Staples	Food Products	Norway
0.06%	-0.00%	$439,755.89	Utilities	Gas Utilities	Italy
0.06%	-0.00%	$439,417.68	Materials	Paper & Forest Products	Finland
0.06%	-0.00%	$439,341.02	Industrials & Business Services	Transportation Infrastructure	Spain
0.06%	0.00%	$438,569.48	Industrials & Business Services	Machinery	Sweden
0.06%	0.01%	$436,751.31	Communication Services	Diversified Telecommunication Services	Australia
0.06%	-0.01%	$436,486.78	Industrials & Business Services	Trading Companies & Distributors	United Kingdom
0.06%	0.01%	$435,991.27	Financials	Insurance	Australia
0.06%	-0.00%	$434,218.50	Materials	Paper & Forest Products	Sweden
0.06%	-0.01%	$433,038.19	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Denmark
0.06%	0.00%	$432,928.00	Consumer Staples	Beverages	Netherlands
0.06%	-0.01%	$431,202.45	Consumer Staples	Personal Products	Germany
0.06%	0.00%	$430,780.59	Communication Services	Diversified Telecommunication Services	Sweden
0.06%	-0.00%	$430,242.53	Utilities	Electric Utilities	Italy
0.06%	0.00%	$428,681.28	Consumer Discretionary	Textiles, Apparel & Luxury Goods	United Kingdom
0.06%	0.00%	$428,195.92	Health Care	Health Care Equipment & Supplies	Australia
0.06%	0.00%	$428,161.95	Industrials & Business Services	Aerospace & Defense	France
0.06%	-0.00%	$424,646.27	Financials	Capital Markets	Australia
0.06%	0.00%	$424,102.77	Consumer Discretionary	Household Durables	United Kingdom
0.06%	-0.00%	$423,800.31	Industrials & Business Services	Professional Services	Switzerland
0.06%	0.01%	$417,271.39	Materials	Metals & Mining	Australia
0.06%	0.01%	$416,945.27	Consumer Discretionary	Internet & Direct Marketing Retail	Japan
0.06%	-0.00%	$415,437.69	Consumer Discretionary	Multiline Retail	Japan
0.06%	-0.03%	$411,644.81	Materials	Chemicals	Japan
0.06%	0.00%	$410,919.26	Materials	Metals & Mining	Sweden
0.06%	0.01%	$410,867.63	Financials	Insurance	Belgium
0.06%	-0.01%	$410,435.99	Consumer Staples	Beverages	Netherlands
0.06%	-0.00%	$408,026.63	Health Care	Health Care Equipment & Supplies	Denmark
0.06%	0.00%	$405,495.08	Materials	Chemicals	Belgium
0.06%	-0.01%	$405,360.75	Health Care	Pharmaceuticals	Japan
0.06%	-0.00%	$404,791.23	Industrials & Business Services	Machinery	Japan
0.06%	-0.00%	$403,759.50	Financials	Banks	Italy
0.06%	-0.01%	$403,291.98	Information Technology	IT Services	Japan
0.06%	-0.00%	$403,017.92	Materials	Metals & Mining	Japan
0.06%	-0.02%	$402,903.92	Industrials & Business Services	Machinery	Japan
0.06%	0.01%	$396,184.43	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.06%	-0.00%	$393,515.32	Consumer Staples	Household Products	Germany
0.06%	-0.00%	$392,959.65	Financials	Insurance	United Kingdom
0.06%	0.01%	$392,375.54	Information Technology	IT Services	Japan
0.06%	-0.01%	$392,003.98	Consumer Staples	Food Products	Switzerland
0.06%	-0.01%	$391,575.22	Industrials & Business Services	Building Products	Sweden
0.06%	N/A	$390,129.93	Industrials & Business Services	Machinery	Japan
0.06%	-0.01%	$389,224.95	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Germany
0.06%	-0.01%	$387,954.68	Materials	Chemicals	Denmark
0.06%	0.00%	$387,503.59	Financials	Banks	Israel
0.06%	0.00%	$387,126.93	Information Technology	Software	Switzerland
0.06%	N/A	$386,044.95	Materials	Chemicals	Japan
0.06%	0.00%	$385,763.05	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.06%	-0.00%	$384,948.26	Financials	Insurance	Australia
0.06%	0.01%	$384,574.46	Energy	Oil, Gas & Consumable Fuels	Australia
0.06%	0.00%	$382,951.76	Real Estate	Real Estate Management & Development	Hong Kong
0.06%	0.00%	$381,463.40	Financials	Capital Markets	United Kingdom
0.06%	0.01%	$381,449.74	Industrials & Business Services	Machinery	Sweden
0.06%	0.00%	$380,382.21	Financials	Diversified Financial Services	Sweden
0.06%	-0.01%	$379,204.83	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.06%	0.00%	$378,933.03	Health Care	Health Care Providers & Services	Australia
0.06%	-0.01%	$377,976.90	Industrials & Business Services	Machinery	Japan
0.06%	0.00%	$375,444.95	Industrials & Business Services	Transportation Infrastructure	Italy
0.06%	-0.00%	$374,385.93	Industrials & Business Services	Electrical Equipment	Spain
0.06%	0.00%	$373,491.35	Materials	Chemicals	Belgium
0.06%	0.00%	$373,123.14	Information Technology	Software	United Kingdom
0.05%	N/A	$371,921.19	Materials	Metals & Mining	Chile
0.05%	N/A	$371,050.76	Consumer Discretionary	Specialty Retail	United Kingdom
0.05%	-0.01%	$371,028.21	Consumer Staples	Food Products	Japan
0.05%	0.00%	$370,349.66	Financials	Diversified Financial Services	Italy
0.05%	-0.00%	$369,704.62	Industrials & Business Services	Construction & Engineering	France
0.05%	0.00%	$368,928.84	Financials	Capital Markets	United Kingdom
0.05%	-0.01%	$367,513.72	Real Estate	Real Estate Management & Development	Germany
0.05%	0.00%	$366,866.55	Consumer Discretionary	Household Durables	United Kingdom
0.05%	-0.01%	$366,515.12	Industrials & Business Services	Machinery	Germany
0.05%	-0.01%	$365,475.46	Consumer Staples	Food Products	Switzerland
0.05%	N/A	$364,245.01	Materials	Chemicals	Norway
0.05%	0.00%	$363,485.46	Materials	Chemicals	Japan
0.05%	0.00%	$361,435.92	Utilities	Gas Utilities	Australia
0.05%	0.00%	$361,380.09	Financials	Banks	Austria
0.05%	0.00%	$360,658.23	Industrials & Business Services	Road & Rail	Japan
0.05%	-0.00%	$359,941.38	Industrials & Business Services	Construction & Engineering	Spain
0.05%	0.00%	$357,565.94	Financials	Banks	Israel
0.05%	-0.00%	$355,467.35	Industrials & Business Services	Road & Rail	Hong Kong
0.05%	-0.00%	$353,567.06	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.05%	-0.00%	$353,065.67	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.05%	-0.00%	$349,668.31	Financials	Insurance	Australia
0.05%	N/A	$349,578.54	Utilities	Water Utilities	United Kingdom
0.05%	0.00%	$349,517.17	Industrials & Business Services	Trading Companies & Distributors	Japan
0.05%	0.02%	$347,477.74	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.05%	N/A	$346,544.49	Materials	Metals & Mining	Norway
0.05%	-0.01%	$345,881.19	Consumer Staples	Food Products	Japan
0.05%	0.00%	$343,265.94	Industrials & Business Services	Air Freight & Logistics	Japan
0.05%	-0.00%	$343,092.64	Utilities	Gas Utilities	Japan
0.05%	N/A	$342,795.65	Industrials & Business Services	Industrial Conglomerates	Ireland
0.05%	-0.00%	$342,761.05	Industrials & Business Services	Construction & Engineering	France
0.05%	N/A	$342,267.29	Communication Services	Diversified Telecommunication Services	Finland
0.05%	0.02%	$341,782.99	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Switzerland
0.05%	0.00%	$341,603.07	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.05%	N/A	$341,084.97	Financials	Insurance	Netherlands
0.05%	-0.00%	$340,846.85	Utilities	Electric Utilities	Spain
0.05%	N/A	$340,023.49	Consumer Discretionary	Hotels Restaurants & Leisure	France
0.05%	-0.00%	$339,862.25	Industrials & Business Services	Industrial Conglomerates	United Kingdom
0.05%	N/A	$338,620.34	Industrials & Business Services	Professional Services	Netherlands
0.05%	0.00%	$338,610.64	Materials	Chemicals	France
0.05%	0.00%	$338,463.54	Industrials & Business Services	Professional Services	France
0.05%	0.00%	$337,691.75	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.05%	N/A	$337,300.72	Financials	Banks	Japan
0.05%	-0.01%	$337,139.66	Utilities	Electric Utilities	France
0.05%	-0.00%	$336,551.27	Consumer Discretionary	Automobiles	France
0.05%	N/A	$336,069.31	Consumer Staples	Food & Staples Retailing	Finland
0.05%	N/A	$335,022.61	Utilities	Electric Utilities	Japan
0.05%	-0.01%	$334,989.71	Industrials & Business Services	Machinery	Japan
0.05%	-0.00%	$332,348.48	Industrials & Business Services	Building Products	Japan
0.05%	-0.00%	$331,653.05	Industrials & Business Services	Construction & Engineering	Sweden
0.05%	N/A	$331,463.17	Utilities	Electric Utilities	Hong Kong
0.05%	-0.01%	$330,907.69	Industrials & Business Services	Professional Services	Japan
0.05%	-0.01%	$330,537.67	Communication Services	Interactive Media & Services	Germany
0.05%	-0.00%	$328,775.21	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.05%	N/A	$327,405.50	Industrials & Business Services	Building Products	Japan
0.05%	N/A	$326,428.13	Health Care	Pharmaceuticals	Japan
0.05%	N/A	$326,410.01	Industrials & Business Services	Marine	Denmark
0.05%	-0.00%	$325,020.21	Real Estate	Real Estate Management & Development	Germany
0.05%	-0.01%	$322,717.75	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.05%	0.05%	$322,516.56	Materials	Chemicals	United Kingdom
0.05%	0.05%	$322,043.43	Communication Services	Media	United Kingdom
0.05%	0.05%	$321,509.55	Consumer Discretionary	Leisure Products	Japan
0.05%	0.05%	$321,193.92	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.05%	0.05%	$320,963.43	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.05%	0.05%	$320,122.17	Real Estate	Real Estate Management & Development	Hong Kong
0.05%	0.05%	$319,915.70	Financials	Insurance	United Kingdom
0.05%	0.05%	$319,187.22	Financials	Insurance	Switzerland
0.05%	0.05%	$318,616.48	Health Care	Biotechnology	Spain
0.05%	0.05%	$317,670.69	Consumer Staples	Food Products	Japan
0.05%	0.05%	$317,615.48	Financials	Capital Markets	Netherlands
0.05%	0.05%	$317,297.87	Industrials & Business Services	Electrical Equipment	Italy
0.05%	0.05%	$315,223.18	Consumer Staples	Food Products	Hong Kong
0.05%	0.05%	$313,198.21	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.05%	0.05%	$313,113.27	Health Care	Pharmaceuticals	Switzerland
0.05%	0.05%	$311,621.35	Consumer Discretionary	Household Durables	United Kingdom
0.05%	0.05%	$311,379.19	Consumer Staples	Food Products	Singapore
0.05%	0.05%	$310,751.61	Health Care	Health Care Equipment & Supplies	Denmark
0.05%	0.05%	$310,438.97	Information Technology	IT Services	Italy
0.05%	0.05%	$310,379.17	Financials	Insurance	Denmark
0.05%	0.05%	$310,259.00	Materials	Chemicals	Japan
0.05%	0.05%	$310,221.92	Information Technology	IT Services	France
0.05%	0.05%	$309,950.82	Industrials & Business Services	Air Freight & Logistics	Japan
0.05%	0.05%	$309,643.37	Financials	Banks	Italy
0.05%	0.05%	$309,191.14	Industrials & Business Services	Road & Rail	Japan
0.05%	0.05%	$308,036.89	Utilities	Electric Utilities	Spain
0.05%	0.05%	$306,464.64	Utilities	Water Utilities	United Kingdom
0.04%	0.04%	$304,389.19	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.04%	0.04%	$304,080.46	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.04%	0.04%	$302,103.30	Real Estate	Real Estate Management & Development	Japan
0.04%	0.04%	$300,453.74	Materials	Chemicals	Germany
0.04%	0.04%	$300,160.21	Communication Services	Interactive Media & Services	United Kingdom
0.04%	0.04%	$299,401.26	Energy	Oil, Gas & Consumable Fuels	Austria
0.04%	0.04%	$298,392.12	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$298,071.93	Financials	Diversified Financial Services	United Kingdom
0.04%	0.04%	$297,773.22	Industrials & Business Services	Building Products	Japan
0.04%	0.04%	$297,570.26	Materials	Metals & Mining	Australia
0.04%	0.04%	$297,371.32	Industrials & Business Services	Industrial Conglomerates	Hong Kong
0.04%	0.04%	$297,169.60	Consumer Discretionary	Auto Components	France
0.04%	0.04%	$296,956.63	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.04%	0.04%	$296,028.78	Communication Services	Media	Japan
0.04%	0.04%	$295,687.76	Materials	Chemicals	Switzerland
0.04%	0.04%	$295,218.81	Utilities	Independent Power & Renewable Electricity Producer	Germany
0.04%	0.04%	$292,730.02	Utilities	Electric Utilities	Japan
0.04%	0.04%	$290,078.55	Financials	Capital Markets	Japan
0.04%	0.04%	$289,313.38	Consumer Discretionary	Auto Components	Japan
0.04%	0.04%	$288,877.58	Real Estate	Real Estate Management & Development	Singapore
0.04%	0.04%	$287,129.13	Industrials & Business Services	Machinery	Germany
0.04%	0.04%	$285,598.88	Utilities	Multi-Utilities	France
0.04%	0.04%	$284,914.94	Utilities	Gas Utilities	Japan
0.04%	0.04%	$283,773.01	Energy	Oil, Gas & Consumable Fuels	Japan
0.04%	0.04%	$282,776.49	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$281,643.59	Industrials & Business Services	Construction & Engineering	Japan
0.04%	0.04%	$281,385.39	Real Estate	Real Estate Management & Development	Switzerland
0.04%	0.04%	$281,089.09	Consumer Staples	Food Products	Norway
0.04%	0.04%	$279,852.99	Communication Services	Entertainment	France
0.04%	0.04%	$279,129.90	Communication Services	Interactive Media & Services	Australia
0.04%	0.04%	$278,472.36	Industrials & Business Services	Transportation Infrastructure	New Zealand
0.04%	0.04%	$277,863.97	Utilities	Gas Utilities	Spain
0.04%	0.04%	$276,889.05	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.04%	0.04%	$276,709.22	Industrials & Business Services	Trading Companies & Distributors	Japan
0.04%	0.04%	$275,638.24	Consumer Discretionary	Automobiles	Japan
0.04%	0.04%	$275,351.45	Consumer Discretionary	Household Durables	Japan
0.04%	0.04%	$275,178.32	Financials	Capital Markets	United Kingdom
0.04%	0.04%	$273,954.11	Consumer Staples	Food Products	Switzerland
0.04%	0.04%	$273,321.32	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$272,862.49	Materials	Chemicals	Japan
0.04%	0.04%	$272,248.83	Real Estate	Real Estate Management & Development	Australia
0.04%	0.04%	$271,129.89	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$271,069.79	Information Technology	Software	Japan
0.04%	0.04%	$270,596.43	Industrials & Business Services	Transportation Infrastructure	France
0.04%	0.04%	$268,646.88	Financials	Insurance	Italy
0.04%	0.04%	$268,056.89	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$267,745.56	Consumer Discretionary	Specialty Retail	United Kingdom
0.04%	0.04%	$266,359.84	Financials	Insurance	Japan
0.04%	0.04%	$266,264.69	Communication Services	Wireless Telecommunication Services	Sweden
0.04%	0.04%	$265,249.12	Real Estate	Real Estate Management & Development	Hong Kong
0.04%	0.04%	$264,427.96	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.04%	0.04%	$263,962.25	Communication Services	Media	Japan
0.04%	0.04%	$263,215.76	Consumer Staples	Beverages	Italy
0.04%	0.04%	$261,847.37	Consumer Discretionary	Hotels Restaurants & Leisure	France
0.04%	0.04%	$259,762.41	Information Technology	Software	Germany
0.04%	0.04%	$259,241.81	Financials	Capital Markets	Japan
0.04%	0.04%	$258,962.24	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$258,050.93	Consumer Staples	Food Products	Japan
0.04%	0.04%	$257,887.17	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.04%	0.04%	$255,839.49	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$255,387.24	Consumer Staples	Beverages	United Kingdom
0.04%	0.04%	$253,948.32	Health Care	Pharmaceuticals	Switzerland
0.04%	0.04%	$253,148.18	Energy	Oil, Gas & Consumable Fuels	Australia
0.04%	0.04%	$251,864.61	Real Estate	Equity Real Estate Investment Trusts (REITs)	United Kingdom
0.04%	0.04%	$251,098.51	Industrials & Business Services	Machinery	Germany
0.04%	0.04%	$250,678.74	Industrials & Business Services	Transportation Infrastructure	Australia
0.04%	0.04%	$248,458.75	Consumer Discretionary	Household Durables	Sweden
0.04%	0.04%	$248,162.86	Materials	Chemicals	Japan
0.04%	0.04%	$245,991.40	Materials	Chemicals	Germany
0.04%	0.04%	$245,696.90	Health Care	Health Care Equipment & Supplies	Germany
0.04%	0.04%	$245,608.78	Industrials & Business Services	Machinery	Switzerland
0.04%	0.04%	$244,920.13	Consumer Staples	Food & Staples Retailing	United Kingdom
0.04%	0.04%	$243,752.06	Consumer Discretionary	Auto Components	Japan
0.04%	0.04%	$243,096.73	Industrials & Business Services	Building Products	Hong Kong
0.04%	0.04%	$242,923.82	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.04%	0.04%	$242,827.03	Financials	Capital Markets	United Kingdom
0.04%	0.04%	$242,365.98	Health Care	Health Care Providers & Services	France
0.04%	0.04%	$241,796.70	Industrials & Business Services	Construction & Engineering	Japan
0.04%	0.04%	$241,766.91	Consumer Discretionary	Household Durables	Sweden
0.04%	0.04%	$240,329.16	Consumer Staples	Food & Staples Retailing	United Kingdom
0.04%	0.04%	$239,497.75	Consumer Discretionary	Automobiles	Japan
0.04%	0.04%	$238,068.35	Real Estate	Equity Real Estate Investment Trusts (REITs)	United Kingdom
0.03%	0.03%	$236,677.29	Energy	Oil, Gas & Consumable Fuels	Sweden
0.03%	0.03%	$235,896.91	Industrials & Business Services	Machinery	Sweden
0.03%	0.03%	$235,707.42	Financials	Banks	Germany
0.03%	0.03%	$235,348.86	Materials	Metals & Mining	Japan
0.03%	0.03%	$234,193.34	Materials	Chemicals	Japan
0.03%	0.03%	$233,880.99	Energy	Oil, Gas & Consumable Fuels	Australia
0.03%	0.03%	$233,313.12	Information Technology	Communications Equipment	Finland
0.03%	0.03%	$231,623.91	Information Technology	IT Services	Australia
0.03%	0.03%	$231,372.88	Industrials & Business Services	Industrial Conglomerates	Singapore
0.03%	0.03%	$230,842.85	Communication Services	Diversified Telecommunication Services	New Zealand
0.03%	0.03%	$230,392.62	Industrials & Business Services	Construction & Engineering	Japan
0.03%	0.03%	$228,763.91	Communication Services	Interactive Media & Services	Australia
0.03%	0.03%	$228,269.64	Industrials & Business Services	Road & Rail	Australia
0.03%	0.03%	$227,717.10	Communication Services	Entertainment	Japan
0.03%	0.03%	$227,702.24	Health Care	Pharmaceuticals	Italy
0.03%	0.03%	$226,210.17	Financials	Capital Markets	Singapore
0.03%	0.03%	$225,891.07	Information Technology	IT Services	Japan
0.03%	0.03%	$223,523.42	Financials	Insurance	United Kingdom
0.03%	0.03%	$222,362.66	Energy	Oil, Gas & Consumable Fuels	Portugal
0.03%	0.03%	$222,331.64	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$221,892.61	Industrials & Business Services	Airlines	Singapore
0.03%	0.03%	$220,888.66	Communication Services	Entertainment	Japan
0.03%	0.03%	$219,525.91	Health Care	Pharmaceuticals	United Kingdom
0.03%	0.03%	$219,406.80	Utilities	Gas Utilities	Spain
0.03%	0.03%	$219,331.62	Financials	Insurance	United Kingdom
0.03%	0.03%	$218,966.41	Financials	Insurance	Australia
0.03%	0.03%	$218,386.21	Communication Services	Diversified Telecommunication Services	Hong Kong
0.03%	0.03%	$217,365.87	Information Technology	Software	United Kingdom
0.03%	0.03%	$217,217.69	Materials	Metals & Mining	Australia
0.03%	0.03%	$217,188.13	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.03%	0.03%	$215,572.75	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.03%	0.03%	$215,300.69	Health Care	Health Care Equipment & Supplies	Japan
0.03%	0.03%	$214,968.34	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.03%	0.01%	$214,388.57	Consumer Discretionary	Auto Components	France
0.03%	0.03%	$213,626.13	Consumer Discretionary	Multiline Retail	Japan
0.03%	0.03%	$213,449.55	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$213,388.28	Industrials & Business Services	Electrical Equipment	Japan
0.03%	0.03%	$211,437.48	Health Care	Health Care Equipment & Supplies	France
0.03%	0.02%	$208,952.45	Communication Services	Diversified Telecommunication Services	Italy
0.03%	0.03%	$208,937.14	Consumer Staples	Beverages	Hong Kong
0.03%	0.03%	$208,935.21	Financials	Diversified Financial Services	Belgium
0.03%	0.03%	$208,827.82	Consumer Staples	Beverages	Japan
0.03%	0.03%	$208,684.70	Consumer Staples	Beverages	Australia
0.03%	0.03%	$208,286.68	Information Technology	IT Services	Japan
0.03%	0.03%	$207,862.93	Energy	Oil, Gas & Consumable Fuels	Japan
0.03%	0.03%	$207,658.21	Industrials & Business Services	Commercial Services & Supplies	Japan
0.03%	0.03%	$207,487.53	Materials	Paper & Forest Products	Japan
0.03%	0.03%	$206,944.00	Information Technology	Software	Israel
0.03%	0.03%	$206,014.96	Financials	Banks	Netherlands
0.03%	0.03%	$205,979.91	Information Technology	IT Services	Germany
0.03%	0.03%	$205,790.43	Communication Services	Entertainment	Japan
0.03%	0.03%	$204,402.49	Materials	Metals & Mining	Australia
0.03%	0.03%	$202,016.11	Industrials & Business Services	Road & Rail	Japan
0.03%	0.03%	$201,782.53	Industrials & Business Services	Marine	Japan
0.03%	0.03%	$201,694.16	Real Estate	Real Estate Management & Development	Sweden
0.03%	0.03%	$201,670.21	Consumer Staples	Beverages	Australia
0.03%	0.03%	$201,398.20	Industrials & Business Services	Road & Rail	Japan
0.03%	0.03%	$201,100.67	Materials	Chemicals	Japan
0.03%	0.03%	$199,602.80	Industrials & Business Services	Commercial Services & Supplies	Sweden
0.03%	0.03%	$199,126.78	Consumer Staples	Food & Staples Retailing	Sweden
0.03%	0.03%	$198,669.08	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.03%	0.03%	$198,593.81	Health Care	Pharmaceuticals	Japan
0.03%	0.03%	$198,449.92	Utilities	Electric Utilities	Austria
0.03%	0.03%	$198,421.59	Consumer Staples	Personal Products	Japan
0.03%	0.03%	$197,467.68	Utilities	Gas Utilities	Japan
0.03%	0.03%	$197,221.61	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.03%	0.03%	$197,156.56	Financials	Insurance	France
0.03%	0.03%	$196,933.57	Information Technology	IT Services	Japan
0.03%	0.03%	$196,475.91	Energy	Energy Equipment & Services	Argentina
0.03%	0.03%	$195,768.24	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$194,666.68	Consumer Discretionary	Household Durables	France
0.03%	0.03%	$194,449.77	Financials	Capital Markets	France
0.03%	0.03%	$194,330.61	Utilities	Independent Power & Renewable Electricity Producer	New Zealand
0.03%	0.03%	$193,883.78	Utilities	Electric Utilities	Japan
0.03%	0.03%	$193,556.69	Consumer Staples	Food & Staples Retailing	Japan
0.03%	0.03%	$193,230.72	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.03%	0.03%	$192,817.83	Materials	Metals & Mining	Austria
0.03%	0.03%	$192,767.83	Consumer Staples	Food Products	Japan
0.03%	0.03%	$192,184.14	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$189,916.43	Financials	Insurance	Norway
0.03%	0.03%	$189,375.59	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$187,761.70	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.03%	0.03%	$186,937.95	Financials	Insurance	Japan
0.03%	0.03%	$186,800.68	Consumer Staples	Personal Products	Japan
0.03%	0.03%	$186,388.19	Health Care	Health Care Providers & Services	Italy
0.03%	0.03%	$184,619.48	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.03%	0.03%	$184,567.52	Materials	Chemicals	Japan
0.03%	0.03%	$183,782.02	Utilities	Multi-Utilities	Australia
0.03%	0.03%	$182,840.81	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.03%	0.03%	$182,062.86	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.03%	0.03%	$181,558.40	Financials	Capital Markets	France
0.03%	0.03%	$181,323.11	Industrials & Business Services	Aerospace & Defense	Singapore
0.03%	0.03%	$181,296.11	Consumer Staples	Household Products	Japan
0.03%	0.03%	$180,970.35	Consumer Staples	Food Products	New Zealand
0.03%	0.03%	$180,513.29	Financials	Banks	Israel
0.03%	0.03%	$179,951.98	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.03%	0.03%	$178,354.15	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$178,220.14	Consumer Staples	Household Products	Japan
0.03%	0.03%	$177,997.63	Financials	Capital Markets	Australia
0.03%	0.03%	$176,347.40	Energy	Oil, Gas & Consumable Fuels	Australia
0.03%	0.03%	$176,207.65	Communication Services	Entertainment	France
0.03%	0.03%	$176,155.09	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$175,514.13	Industrials & Business Services	Machinery	Finland
0.03%	0.03%	$174,411.06	Financials	Banks	Japan
0.03%	0.03%	$174,348.93	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$174,073.91	Health Care	Biotechnology	Japan
0.03%	0.03%	$173,217.00	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.03%	0.03%	$173,132.08	Health Care	Health Care Equipment & Supplies	Denmark
0.03%	0.03%	$173,098.58	Materials	Chemicals	Australia
0.03%	0.03%	$172,879.86	Consumer Discretionary	Automobiles	Japan
0.03%	0.03%	$172,597.40	Consumer Discretionary	Specialty Retail	Japan
0.03%	0.03%	$172,184.13	Materials	Chemicals	Japan
0.03%	0.03%	$171,865.06	Communication Services	Diversified Telecommunication Services	Germany
0.03%	0.03%	$170,849.78	Industrials & Business Services	Construction & Engineering	Japan
0.03%	0.03%	$170,834.49	Utilities	Electric Utilities	Japan
0.03%	0.03%	$170,724.26	Health Care	Pharmaceuticals	Finland
0.03%	0.03%	$170,641.82	Communication Services	Entertainment	Japan
0.03%	0.03%	$169,897.19	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$169,779.18	Consumer Staples	Food & Staples Retailing	Portugal
0.03%	0.03%	$169,650.53	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$168,902.80	Consumer Staples	Beverages	France
0.02%	0.02%	$167,593.58	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$166,796.89	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.02%	0.02%	$166,766.58	Industrials & Business Services	Road & Rail	Japan
0.02%	0.02%	$166,536.16	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$166,520.58	Financials	Diversified Financial Services	Sweden
0.02%	0.02%	$166,216.95	Consumer Discretionary	Hotels Restaurants & Leisure	Singapore
0.02%	0.02%	$165,750.19	Information Technology	Electronic Equip, Instr & Cmpts	Singapore
0.02%	0.02%	$163,705.18	Industrials & Business Services	Road & Rail	Japan
0.02%	0.02%	$163,584.01	Utilities	Electric Utilities	Japan
0.02%	0.02%	$163,493.57	Health Care	Health Care Equipment & Supplies	Italy
0.02%	0.02%	$163,077.26	Consumer Staples	Food Products	Japan
0.02%	0.02%	$161,347.82	Health Care	Health Care Providers & Services	New Zealand
0.02%	0.02%	$161,327.96	Consumer Staples	Food Products	Japan
0.02%	0.02%	$161,293.46	Information Technology	IT Services	Japan
0.02%	0.02%	$161,055.78	Industrials & Business Services	Commercial Services & Supplies	Japan
0.02%	0.02%	$160,713.15	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.02%	0.02%	$160,499.31	Industrials & Business Services	Airlines	Germany
0.02%	0.02%	$160,170.29	Financials	Banks	Japan
0.02%	0.02%	$160,021.32	Industrials & Business Services	Machinery	Germany
0.02%	0.02%	$159,789.86	Consumer Discretionary	Internet & Direct Marketing Retail	Japan
0.02%	0.02%	$158,297.98	Consumer Discretionary	Auto Components	Japan
0.02%	0.02%	$157,982.78	Utilities	Electric Utilities	Hong Kong
0.02%	0.02%	$157,113.66	Financials	Banks	Japan
0.02%	0.02%	$156,850.48	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$156,632.59	Information Technology	Software	Japan
0.02%	0.02%	$155,340.61	Industrials & Business Services	Industrial Conglomerates	Sweden
0.02%	0.02%	$154,518.08	Consumer Discretionary	Automobiles	Germany
0.02%	0.02%	$150,787.98	Industrials & Business Services	Aerospace & Defense	Israel
0.02%	0.02%	$150,588.13	Communication Services	Diversified Telecommunication Services	Italy
0.02%	0.02%	$150,129.56	Real Estate	Real Estate Management & Development	Japan
0.02%	0.02%	$149,868.67	Industrials & Business Services	Industrial Conglomerates	Japan
0.02%	0.02%	$149,853.10	Materials	Chemicals	Japan
0.02%	0.02%	$149,687.57	Materials	Metals & Mining	United Kingdom
0.02%	0.02%	$149,364.98	Financials	Banks	Japan
0.02%	0.02%	$148,907.27	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$148,896.73	Consumer Discretionary	Multiline Retail	Japan
0.02%	0.02%	$148,664.02	Materials	Chemicals	Switzerland
0.02%	0.02%	$148,233.71	Financials	Diversified Financial Services	Japan
0.02%	0.02%	$147,903.35	Information Technology	Software	Germany
0.02%	0.02%	$147,504.73	Materials	Chemicals	Israel
0.02%	0.02%	$146,978.92	Communication Services	Media	Japan
0.02%	0.02%	$146,893.14	Real Estate	Real Estate Management & Development	Hong Kong
0.02%	0.02%	$146,754.30	Financials	Banks	Israel
0.02%	0.02%	$146,588.76	Industrials & Business Services	Airlines	Japan
0.02%	0.02%	$145,893.74	Information Technology	Semiconductors & Semiconductor Equipment	Hong Kong
0.02%	0.02%	$145,887.63	Real Estate	Real Estate Management & Development	Hong Kong
0.02%	0.02%	$145,810.49	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$145,414.59	Consumer Discretionary	Hotels Restaurants & Leisure	France
0.02%	0.02%	$145,348.75	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.02%	0.02%	$144,798.14	Health Care	Health Care Providers & Services	Japan
0.02%	0.02%	$143,597.86	Industrials & Business Services	Airlines	Australia
0.02%	0.02%	$143,026.95	Communication Services	Interactive Media & Services	Norway
0.02%	0.02%	$142,259.59	Communication Services	Media	Norway
0.02%	0.02%	$142,238.83	Health Care	Health Care Providers & Services	Japan
0.02%	0.02%	$141,959.73	Materials	Metals & Mining	Japan
0.02%	0.02%	$141,734.77	Utilities	Electric Utilities	Belgium
0.02%	0.02%	$141,457.63	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$141,359.11	Financials	Banks	Japan
0.02%	0.02%	$140,509.64	Consumer Discretionary	Specialty Retail	Japan
0.02%	0.02%	$140,365.83	Energy	Oil, Gas & Consumable Fuels	Netherlands
0.02%	0.02%	$139,560.16	Industrials & Business Services	Professional Services	Japan
0.02%	0.02%	$138,497.94	Consumer Staples	Food Products	Japan
0.02%	0.02%	$138,410.30	Communication Services	Diversified Telecommunication Services	Italy
0.02%	0.02%	$137,695.24	Financials	Diversified Financial Services	France
0.02%	0.02%	$136,389.76	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Switzerland
0.02%	0.02%	$136,370.49	Industrials & Business Services	Building Products	Denmark
0.02%	0.02%	$136,080.24	Industrials & Business Services	Road & Rail	Japan
0.02%	0.02%	$135,103.64	Industrials & Business Services	Road & Rail	Japan
0.02%	0.02%	$134,844.82	Materials	Chemicals	Germany
0.02%	0.02%	$134,124.77	Communication Services	Interactive Media & Services	Japan
0.02%	0.02%	$134,061.23	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$134,011.55	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$132,818.66	Financials	Banks	Japan
0.02%	0.02%	$132,788.62	Communication Services	Diversified Telecommunication Services	Belgium
0.02%	0.02%	$132,696.18	Utilities	Electric Utilities	Japan
0.02%	0.02%	$132,645.80	Health Care	Biotechnology	Belgium
0.02%	0.02%	$132,470.49	Consumer Staples	Food & Staples Retailing	Belgium
0.02%	0.02%	$131,422.06	Financials	Diversified Financial Services	France
0.02%	0.02%	$131,352.79	Information Technology	Software	Australia
0.02%	0.02%	$130,377.98	Financials	Banks	Austria
0.02%	0.02%	$130,347.38	Consumer Discretionary	Internet & Direct Marketing Retail	Japan
0.02%	0.02%	$129,935.20	Consumer Discretionary	Auto Components	Japan
0.02%	0.02%	$129,822.31	Materials	Chemicals	Japan
0.02%	0.02%	$129,701.44	Health Care	Pharmaceuticals	France
0.02%	0.02%	$128,811.55	Consumer Staples	Beverages	Japan
0.02%	0.02%	$128,426.11	Real Estate	Real Estate Management & Development	Japan
0.02%	0.02%	$127,656.94	Industrials & Business Services	Airlines	Japan
0.02%	0.02%	$125,999.63	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$125,979.48	Industrials & Business Services	Transportation Infrastructure	France
0.02%	0.02%	$125,840.41	Communication Services	Media	Norway
0.02%	0.02%	$124,977.64	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$124,805.48	Information Technology	IT Services	Japan
0.02%	0.02%	$124,798.17	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$124,452.91	Consumer Discretionary	Hotels Restaurants & Leisure	Japan
0.02%	0.02%	$123,657.80	Communication Services	Diversified Telecommunication Services	Germany
0.02%	0.02%	$123,515.36	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$123,168.48	Communication Services	Media	Luxembourg
0.02%	0.02%	$122,627.47	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.02%	0.02%	$122,499.44	Materials	Chemicals	Japan
0.02%	0.02%	$121,845.61	Financials	Diversified Financial Services	Australia
0.02%	0.02%	$119,466.28	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.02%	0.02%	$118,301.66	Industrials & Business Services	Commercial Services & Supplies	Japan
0.02%	0.02%	$117,868.62	Financials	Banks	Switzerland
0.02%	0.02%	$116,333.32	Information Technology	IT Services	Japan
0.02%	0.02%	$115,937.60	Materials	Construction Materials	Japan
0.02%	0.02%	$112,677.82	Health Care	Health Care Providers & Services	Japan
0.02%	0.02%	$112,601.46	Utilities	Electric Utilities	New Zealand
0.02%	0.02%	$111,202.87	Financials	Insurance	France
0.02%	0.02%	$110,566.99	Consumer Staples	Food Products	Netherlands
0.02%	0.02%	$110,037.26	Consumer Discretionary	Leisure Products	Japan
0.02%	0.02%	$108,153.50	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$107,508.26	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.02%	0.02%	$106,811.42	Utilities	Electric Utilities	Hong Kong
0.02%	0.02%	$106,753.73	Communication Services	Diversified Telecommunication Services	France
0.02%	0.02%	$106,356.47	Real Estate	Real Estate Management & Development	Japan
0.02%	0.02%	$106,246.02	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$105,836.70	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.02%	0.02%	$105,347.71	Communication Services	Entertainment	Japan
0.02%	0.02%	$105,234.63	Real Estate	Real Estate Management & Development	Israel
0.02%	0.02%	$103,393.50	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$102,958.46	Materials	Chemicals	Japan
0.02%	0.02%	$102,043.18	Real Estate	Real Estate Management & Development	Singapore
0.02%	0.02%	$101,704.22	Real Estate	Real Estate Management & Development	Singapore
0.02%	0.01%	$101,698.08	Industrials & Business Services	Machinery	Japan
0.01%	0.01%	$96,100.38	Communication Services	Diversified Telecommunication Services	Hong Kong
0.01%	0.01%	$95,473.43	Health Care	Pharmaceuticals	Denmark
0.01%	0.01%	$95,387.23	Financials	Banks	Hong Kong
0.01%	0.01%	$95,350.23	Financials	Banks	Japan
0.01%	0.01%	$94,301.12	Financials	Diversified Financial Services	Japan
0.01%	0.01%	$93,412.56	Industrials & Business Services	Aerospace & Defense	France
0.01%	0.01%	$92,444.47	Consumer Discretionary	Specialty Retail	Japan
0.01%	0.01%	$92,178.01	Energy	Oil, Gas & Consumable Fuels	Australia
0.01%	0.01%	$91,624.28	Consumer Staples	Beverages	Japan
0.01%	0.01%	$90,547.77	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.01%	0.01%	$89,617.31	Industrials & Business Services	Construction & Engineering	Germany
0.01%	0.01%	$89,235.06	Consumer Staples	Personal Products	Japan
0.01%	0.01%	$89,219.35	Consumer Staples	Food Products	Japan
0.01%	0.01%	$88,282.04	Materials	Metals & Mining	Mexico
0.01%	0.01%	$87,335.41	Utilities	Electric Utilities	Australia
0.01%	0.01%	$87,242.55	Industrials & Business Services	Road & Rail	Japan
0.01%	0.01%	$84,268.30	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.01%	0.01%	$83,844.06	Industrials & Business Services	Transportation Infrastructure	Japan
0.01%	0.01%	$83,418.97	Consumer Staples	Food & Staples Retailing	Japan
0.01%	0.01%	$82,568.58	Industrials & Business Services	Machinery	Japan
0.01%	0.01%	$80,751.20	Communication Services	Media	Germany
0.01%	0.01%	$75,987.83	Consumer Staples	Food Products	Japan
0.01%	0.01%	$73,411.08	Consumer Discretionary	Specialty Retail	Japan
0.01%	0.01%	$72,229.18	Real Estate	Real Estate Management & Development	Japan
0.01%	0.01%	$71,179.83	Consumer Discretionary	Auto Components	Japan
0.01%	0.01%	$66,140.18	Financials	Consumer Finance	Japan
0.01%	0.01%	$64,811.33	Communication Services	Diversified Telecommunication Services	Australia
0.01%	0.01%	$46,349.03	Industrials & Business Services	Construction & Engineering	Australia
0.01%	0.01%	$40,355.22	Consumer Discretionary	Auto Components	France
0.00%	0.00%	$20,205.09	Materials	Construction Materials	South Korea
0.00%	0.00%	$18,349.66	Health Care	Biotechnology	South Korea
0.00%	0.00%	$738.14	Consumer Discretionary	Distributors	Singapore
0.00%	0.00%	$141.10	Consumer Discretionary	Multiline Retail	Japan
0.00%	0.00%	$81.62	Utilities	Gas Utilities	Italy
0.00%	0.00%	$0.00	Utilities	Multi-Utilities	France
0.00%	0.00%	$0.00	Real Estate	Equity Real Estate Investment Trusts (REITs)	Malta
0.00%	0.00%	$0.00	Financials	Banks	Portugal
0.00%	0.00%	$0.00	Health Care	Health Care Providers & Services	United Arab Emirates
0.00%	0.00%	$0.00	Energy	Oil, Gas & Consumable Fuels	Hong Kong

Numbers may not total due to rounding; all numbers are percentages.

Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.

The information shown does not reflect any ETFs that may be held in the portfolio.

T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.

Purchases (03/31/2021)

As of end:

Major Purchases	% of Fund	Previous Quarter Change	Industry	Country
ASM International (N)	0.09%	0.09%	Semiconductors & Semiconductor Equipment	Netherlands
Roche Holding	1.37%	-0.09%	Pharmaceuticals	Switzerland
Tryg (N)	0.00%	0.00%	Insurance	Denmark
Recruit Holdings	0.39%	0.06%	Professional Services	Japan
Volvo	0.21%	0.01%	Machinery	Sweden
Faurecia	0.03%	0.01%	Auto Components	France
JD Sports Fashion	0.04%	0.01%	Specialty Retail	United Kingdom
Iberdrola	0.47%	-0.06%	Electric Utilities	Spain
Vonovia	0.21%	-0.02%	Real Estate Management & Development	Germany
Flutter Entertainment	0.08%	0.01%	Hotels Restaurants & Leisure	Ireland

Sales (03/31/2021)

Major Sales	% of Fund	Previous Quarter Change	Industry	Country
Altice Europe (E)	0.00%	-0.02%	Diversified Telecommunication Services	Netherlands
Schneider Electric	0.49%	0.00%	Electrical Equipment	France
Fast Retailing	0.27%	-0.06%	Specialty Retail	Japan
Roche Holding	1.37%	-0.09%	Pharmaceuticals	Switzerland
Bhp	0.64%	0.00%	Metals & Mining	Australia
AIA Group	0.86%	-0.05%	Insurance	Hong Kong
Iberdrola (E)	0.00%	0.00%	Electric Utilities	Spain
Telefonica (E)	0.00%	-0.01%	Diversified Telecommunication Services	Spain
Shimadzu	0.05%	-0.01%	Electronic Equip, Instr & Cmpts	Japan
Tryg (E)	0.00%	0.00%	Insurance	Denmark

(N) New position.

(E) Eliminated.

The information shown does not reflect any ETFs that may be held in the portfolio.

Sector Diversification (03/31/2021)

As of end:

Sector	% of Fund	% of Benchmark
Trusts & Funds	2.05%	0.00%
Energy	3.21%	3.32%
Utilities	3.54%	3.65%
Real Estate	2.97%	3.09%
Communication Services	5.08%	5.22%
Information Technology	8.76%	8.98%
Materials	7.69%	7.96%
Consumer Staples	9.94%	10.26%
Health Care	11.61%	11.95%
Consumer Discretionary	12.42%	12.79%
Industrials & Business Services	15.03%	15.49%
Financials	16.77%	17.29%

Benchmark: MSCI EAFE Index

Numbers may not total due to rounding; all numbers are percentages.

T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all future updates to GICS.

Sector Attribution (03/31/2021)

As of end:

Sector	Total Value Added %	Value from Sector Weight %	Value from Stock Selection %
Total	0.01%	-0.00%	0.01%
Health Care	0.03%	0.03%	0.00%
Consumer Staples	0.01%	0.02%	-0.01%
Information Technology	0.01%	0.01%	0.00%
Utilities	0.01%	0.01%	-0.00%
Communication Services	-0.00%	-0.00%	-0.00%
Consumer Discretionary	-0.00%	-0.01%	0.01%
Materials	-0.00%	-0.00%	0.00%
Energy	-0.01%	-0.01%	0.00%
Industrials & Business Services	-0.01%	-0.01%	0.00%
Financials	-0.03%	-0.03%	0.00%

Benchmark: MSCI EAFE Index

Note: Analysis represents the total performance of the portfolio as calculated by the FactSet attribution model and is inclusive of other assets that that will not receive a classification assignment in the detailed structure shown. Returns will not match official T. Rowe Price performance because FactSet uses different exchange rate sources and does not capture intra-day trading. Performance for each security is obtained in the local currency and, if necessary, is converted to U.S. dollars using an exchange rate determined by an independent third party. Figures are shown with gross dividends reinvested.

Source: Financial data and analytics provider FactSet. Copyright 2019 FactSet. All Rights Reserved. MSCI/S&P GICS Sectors; Analysis by T. Rowe Price Associates, Inc. T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting. Figures are shown gross of fees. Past Performance cannot guarantee future results.

Country Diversification (03/31/2021)

As of end:

Country	% of Fund	% of Benchmark
United States	2.22%	0.10%
South Korea	0.01%	0.00%
Malta	0.00%	0.00%
United Arab Emirates	0.00%	0.00%
Luxembourg	0.02%	0.02%
Mexico	0.01%	0.01%
Chile	0.05%	0.06%
Argentina	0.03%	0.03%
Portugal	0.15%	0.16%
Austria	0.17%	0.18%
New Zealand	0.25%	0.26%
Norway	0.61%	0.63%
Israel	0.48%	0.50%
Finland	0.97%	0.99%
Ireland	0.74%	0.77%
Belgium	0.89%	0.93%
Singapore	1.06%	1.11%
Spain	2.34%	2.39%
Italy	2.42%	2.48%
Denmark	2.31%	2.38%
Netherlands	4.17%	4.26%
Hong Kong	3.27%	3.37%
Sweden	3.44%	3.56%
Australia	6.84%	7.04%
Germany	9.25%	9.51%
Switzerland	8.90%	9.18%
France	10.77%	11.12%
United Kingdom	13.70%	14.17%
Japan	24.08%	24.82%

Benchmark: MSCI EAFE Index

Numbers may not total due to rounding; all numbers are percentages.

Region Diversification (03/31/2021)

As of end:

Region	% of Fund	% of Benchmark
North America	2.22%	0.10%
Latin America	0.10%	0.10%
Middle East & Africa	0.48%	0.50%
Pacific Ex Japan	11.42%	11.78%
Japan	24.08%	24.82%
Europe	60.85%	62.71%

Benchmark: MSCI EAFE Index

Numbers may not total due to rounding; all numbers are percentages.

Currency Diversification (03/31/2021)

As of end:

Currency	% of Fund	% of Benchmark
Australian dollar	6.89%	7.04%
U.S. dollar	3.07%	0.54%
New Zealand dollar	0.25%	0.26%
Dollar Bloc	10.21%	7.84%

Benchmark: MSCI EAFE Index

Currency	% of Fund	% of Benchmark
euro	32.12%	32.67%
British pound sterling	13.57%	14.29%
Swiss franc	8.91%	9.18%
Swedish krona	3.50%	3.60%
Danish krone	2.32%	2.38%
Norwegian krone	0.61%	0.63%
European Bloc	61.03%	62.75%

Benchmark: MSCI EAFE Index

Currency	% of Fund	% of Benchmark
Japanese yen	24.30%	24.82%
Hong Kong dollar	3.09%	3.18%
Singapore dollar	1.06%	1.11%
Korean won	0.01%	0.00%
Far East Bloc	28.46%	29.10%

Benchmark: MSCI EAFE Index

Currency	% of Fund	% of Benchmark	% Underweight/Overweight
Israeli shekel	0.30%	0.31%
Emerging Markets Bloc	0.30%	0.31%

Benchmark: MSCI EAFE Index

Numbers may not total due to rounding; all numbers are percentages.

Currency Bloc breakdown source: T. Rowe Price

Numbers may not total 100% due to rounding.

Platforms (Investor Class)

Platform	Retail Investor	Institutional Investor
Pershing	N/A	NTF
TD Ameritrade	NTF	NTF
Schwab	NTF	NTF
Fidelity	NTF	NTF
E*Trade	NTF	N/A

NTF No Transaction Fee
TF Transaction Fee
N/A Not Available

Calendar Year Performance

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-12.52%	18.96%	20.07%	-5.95%	-0.74%	1.43%	26.45%	-14.27%	20.96%	9.20%	Fund
-12.14%	17.32%	22.78%	-4.90%	-0.81%	1.00%	25.03%	-13.79%	22.01%	7.82%	Benchmark
-0.38%	1.64%	-2.71%	-1.05%	0.07%	0.43%	1.42%	-0.48%	-1.05%	1.38%	Value added

Investor Class Inception Date: 11/30/2000

Benchmark: MSCI EAFE Index Net

Distributions (Investor Class)

Period	Dividend From Net Income (USD)	Short-Term Capital Gains (USD)	Long-Term Capital Gains (USD)	Declaration/Record Date	Ex-Dividend Date	Payment Date	Sort Column
2020 Year End	$0.26	-	-	12/15/2020	12/16/2020	12/17/2020	20201217
2019 Year End	$0.38	$0.01	-	12/16/2019	12/17/2019	12/18/2019	20191218
2018 Year End	$0.36	-	-	12/14/2018	12/17/2018	12/18/2018	20181218
2017 Year End	$0.35	$0.03	-	12/15/2017	12/18/2017	12/19/2017	20171219

Future Declarations

Period	Declaration/Record Date	Ex-Dividend Date	Payment Date	Sort Column
2021 Year End	12/15/2021	12/16/2021	12/17/2021	20211217

© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.

Figure applies to all share classes.

Effective June 1, 2019, the "net" version of the benchmark replaced the "gross" version of the benchmark. The "net" version of the benchmark assumes the reinvestment of dividends after the deduction of withholding taxes.

The fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.

Effective December 1, 2020, the benchmark for the International Equity Index Fund will change to the MSCI EAFE Index Net.

Morningstar (Category)

Morningstar(Overall Rating)1

Fund Manager Tenure2

Net Assets3(USD)

Price(USD)

Daily Price Change

Strategy

Investment Objective

Morningstar Equity Style

Morningstar Rating

Average Annual Total Returns (Investor Class)

1 YR

Benchmark

Value

3 YR

Benchmark

Value

5 YR

Benchmark

Value

10 YR

Benchmark

Value

Expense Ratio

Gross

Net

Current Year Performance (Investor Class)

Daily YTD

Benchmark

Value

Monthly YTD

Benchmark

Value

One Month

Benchmark

Value

Three Months

Benchmark

Value

Asset Allocation

Net Assets(USD)

Holdings

TotalHoldings

Purchase

ASM International (N)

Sale

Roche Holding

Sectors

TotalSectors

Contributor

Health Care

Detractor

Financials

Over

Trusts & Funds

Under

Financials

Regions

TotalRegions

Over

North America

Under

Europe

Countries

TotalCountries

Over

United States

Under

Japan

Currency

TotalCurrencies

Over

U.S. dollar

Under

British pound sterling

Team (As of 03/31/2021)

Neil SmithPortfolio Manager

How to Invest

Benefits & Risks

Investor Profile

Morningstar
(Overall Rating)¹

Fund Manager Tenure²

Net Assets³
(USD)

Price
(USD)

Net Assets
(USD)

Total
Holdings

Total
Sectors

Total
Regions

Total
Countries

Total
Currencies

Neil Smith
Portfolio Manager