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

(673 funds)

Data as of 06/30/2021

Fund Manager Tenure²

Net Assets³
(USD)

5yrs

$716.3m

Data as of 06/30/2021

Price
(USD)

Daily Price Change

$16.65

$+0.02

Data as of 07/26/2021

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 06/30/2021

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		673
3 Years		673
5 Years		579
10 Years		385

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

32.83%

Benchmark

32.35%

Value

0.48%

Data as of 06/30/2021

3 YR

8.30%

Benchmark

8.27%

Value

0.03%

Data as of 06/30/2021

5 YR

10.23%

Benchmark

10.28%

Value

-0.05%

Data as of 06/30/2021

10 YR

5.68%

Benchmark

5.89%

Value

-0.21%

Data as of 06/30/2021

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.

Investors should note that short term returns greater than 40% are highly unusual and unlikely to be sustained.

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

9.54%

Benchmark

9.49%

Value

0.05%

Data as of 07/26/2021

Monthly YTD

8.75%

Benchmark

8.83%

Value

-0.08%

Data as of 06/30/2021

One Month

-1.43%

Benchmark

-1.13%

Value

-0.30%

Data as of 06/30/2021

Three Months

5.22%

Benchmark

5.17%

Value

0.05%

Data as of 06/30/2021

Asset Allocation

Net Assets
(USD)

$716.3m

Largest Global ex-US Stock 98.37% $704.6m

Other View complete

Holdings

Total
Holdings

863

Largest Holding Nestle 2.09% Was (03/31/2021) 1.91%

Other View complete Full Holdings

Top 10 Holdings 12.48% View the latest Top 10 Holdings

12-Month Portfolio Turnover 25.2% Data as of 06/30/2021

Purchase

Nestle

2.08%

Was 1.91%

Sale

SOFTBANK GROUP CORP

0.52%

Was 0.80%

Sectors

Total
Sectors

Largest Sector Financials 16.61% Was (05/31/2021) 16.92%

Other View complete

Contributor

Industrials & Business Services

By 0.03%

Sector 0.01%

Selection 0.02%

Detractor

Health Care

By -0.02%

Sector -0.02%

Selection 0.00%

Over

Trusts & Funds

By 0.99%

Fund 0.99%

Benchmark 0.00%

Under

Financials

By -0.32%

Fund 16.61%

Benchmark 16.94%

Regions

Total
Regions

Largest Region Europe 63.23% Was (05/31/2021) 62.01%

Other View complete Region Diversification

Over

North America

By 1.06%

Fund 1.16%

Benchmark 0.10%

Under

Europe

By -1.16%

Fund 63.23%

Benchmark 64.39%

Countries

Total
Countries

Largest Country Japan 22.71% Was (05/31/2021) 22.57%

Other View complete Country Diversification

Over

United States

By 1.06%

Fund 1.16%

Benchmark 0.10%

Under

Japan

By -0.50%

Fund 22.71%

Benchmark 23.20%

Currency

Total
Currencies

Largest Currency euro 33.11% Was (05/31/2021) 32.72%

Other View complete Currency Diversification

Over

U.S. dollar

By 1.57%

Fund 2.12%

Benchmark 0.55%

Under

British pound sterling

By -0.57%

Fund 13.82%

Benchmark 14.39%

Team (As of 06/30/2021)

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 06/30/2021

Risk/Return (5 Years)	Fund	MSCI EAFE Index Net
Alpha	-0.06%	0.00%
Beta	1.00	1.00
R-Squared	0.99	1.00
Annualized Std. Deviation	14.72%	14.54%
Information Ratio	-0.03	0.00
Sharpe Ratio	0.61	0.62
Tracking Error	1.82%	0.00%

Asset Allocation (06/30/2021)

As of end:

Category	% of Total Net Assets	Market Value (USD)
Global ex-US Stock	98.37%	$704,648,245.09
Preferred	0.63%	$4,512,843.29
Reserves	0.83%	$5,945,491.95
US Bonds	0.07%	$501,427.03
US Stock	0.09%	$644,691.90
Total Allocation		$716,324,331.70

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

Holdings (06/30/2021)

As of end:

% of Fund	Prev Qtr Change	Value	Sector	Industry	Country
2.09%	0.18%	$14,943,315.41	Consumer Staples	Food Products	Switzerland
1.68%	0.12%	$12,050,211.99	Information Technology	Semiconductors & Semiconductor Equipment	Netherlands
1.54%	N/A	$10,997,644.09	Health Care	Pharmaceuticals	Switzerland
1.27%	0.16%	$9,087,461.71	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
1.18%	0.04%	$8,428,789.08	Health Care	Pharmaceuticals	Switzerland
1.08%	0.10%	$7,714,993.37	Consumer Discretionary	Automobiles	Japan
0.99%	-1.06%	$7,092,086.68	Trusts & Funds	Trusts & Mutual Funds	United States
0.92%	0.13%	$6,562,758.15	Health Care	Pharmaceuticals	United Kingdom
0.87%	-0.01%	$6,242,487.25	Financials	Insurance	Hong Kong
0.85%	0.09%	$6,103,397.80	Information Technology	Software	Germany
0.84%	0.14%	$5,997,975.95	Health Care	Pharmaceuticals	Denmark
0.77%	0.08%	$5,528,136.52	Financials	Banks	Australia
0.71%	-0.09%	$5,090,781.35	Consumer Discretionary	Household Durables	Japan
0.71%	-0.05%	$5,054,405.10	Industrials & Business Services	Industrial Conglomerates	Germany
0.69%	0.02%	$4,953,701.51	Health Care	Pharmaceuticals	France
0.68%	-0.03%	$4,891,867.37	Financials	Banks	United Kingdom
0.66%	-0.04%	$4,709,665.57	Energy	Oil, Gas & Consumable Fuels	France
0.65%	0.01%	$4,686,329.47	Materials	Metals & Mining	Australia
0.65%	0.08%	$4,682,090.13	Consumer Staples	Personal Products	France
0.65%	0.08%	$4,666,321.51	Consumer Staples	Beverages	United Kingdom
0.60%	-0.04%	$4,281,399.12	Financials	Insurance	Germany
0.57%	0.04%	$4,115,671.38	Health Care	Pharmaceuticals	United Kingdom
0.57%	0.07%	$4,057,190.27	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.57%	0.02%	$4,049,386.76	Health Care	Biotechnology	Australia
0.54%	0.02%	$3,852,955.91	Materials	Metals & Mining	United Kingdom
0.52%	0.03%	$3,713,079.02	Energy	Oil, Gas & Consumable Fuels	United Kingdom
0.51%	-0.28%	$3,682,368.28	Communication Services	Wireless Telecommunication Services	Japan
0.49%	0.01%	$3,533,917.27	Industrials & Business Services	Electrical Equipment	France
0.49%	-0.03%	$3,521,286.55	Consumer Staples	Tobacco	United Kingdom
0.48%	0.02%	$3,466,428.55	Consumer Staples	Personal Products	United Kingdom
0.48%	0.02%	$3,456,324.62	Materials	Chemicals	France
0.47%	0.01%	$3,397,333.06	Energy	Oil, Gas & Consumable Fuels	United Kingdom
0.44%	-0.01%	$3,182,507.85	Consumer Discretionary	Automobiles	Germany
0.44%	0.04%	$3,153,415.65	Industrials & Business Services	Aerospace & Defense	France
0.44%	-0.04%	$3,145,136.68	Utilities	Electric Utilities	Italy
0.42%	-0.03%	$3,017,077.98	Materials	Chemicals	Germany
0.42%	0.01%	$2,987,668.24	Energy	Oil, Gas & Consumable Fuels	United Kingdom
0.42%	-0.01%	$2,982,441.91	Financials	Capital Markets	Hong Kong
0.41%	0.06%	$2,956,529.85	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Germany
0.41%	0.01%	$2,954,207.40	Financials	Banks	Australia
0.41%	0.00%	$2,937,527.88	Financials	Banks	France
0.41%	0.01%	$2,933,378.97	Communication Services	Diversified Telecommunication Services	Germany
0.41%	-0.07%	$2,931,181.08	Utilities	Electric Utilities	Spain
0.41%	0.02%	$2,913,674.19	Consumer Staples	Personal Products	United Kingdom
0.39%	0.07%	$2,809,183.45	Industrials & Business Services	Air Freight & Logistics	Germany
0.39%	-0.01%	$2,770,692.06	Industrials & Business Services	Professional Services	Japan
0.39%	0.03%	$2,760,086.37	Financials	Banks	Spain
0.38%	-0.01%	$2,739,935.69	Financials	Banks	Japan
0.38%	0.07%	$2,734,675.67	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.38%	0.01%	$2,719,763.18	Communication Services	Entertainment	Japan
0.38%	-0.01%	$2,697,209.26	Financials	Banks	Australia
0.37%	-0.02%	$2,680,783.14	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.37%	0.07%	$2,633,328.06	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Switzerland
0.37%	-0.01%	$2,620,467.37	Consumer Staples	Household Products	United Kingdom
0.35%	-0.03%	$2,514,827.32	Financials	Insurance	Switzerland
0.35%	-0.02%	$2,499,366.64	Financials	Banks	Australia
0.35%	-0.02%	$2,485,369.94	Health Care	Pharmaceuticals	Germany
0.34%	-0.01%	$2,458,732.15	Materials	Chemicals	Japan
0.34%	0.01%	$2,452,188.30	Industrials & Business Services	Electrical Equipment	Switzerland
0.33%	0.02%	$2,368,108.81	Industrials & Business Services	Construction & Engineering	France
0.33%	-0.01%	$2,336,703.96	Financials	Capital Markets	Switzerland
0.33%	0.01%	$2,329,016.84	Materials	Metals & Mining	United Kingdom
0.32%	0.06%	$2,309,479.32	Industrials & Business Services	Industrial Conglomerates	Japan
0.32%	0.03%	$2,285,720.07	Consumer Staples	Beverages	Belgium
0.31%	-0.04%	$2,201,506.58	Health Care	Pharmaceuticals	Japan
0.31%	0.06%	$2,197,057.01	Health Care	Life Sciences Tools & Services	Switzerland
0.31%	0.03%	$2,193,522.06	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.31%	-0.02%	$2,185,812.04	Information Technology	Semiconductors & Semiconductor Equipment	Germany
0.30%	0.01%	$2,180,667.87	Consumer Discretionary	Automobiles	Japan
0.30%	0.02%	$2,154,626.37	Financials	Banks	Netherlands
0.30%	0.01%	$2,144,348.99	Materials	Metals & Mining	United Kingdom
0.30%	-0.03%	$2,143,877.95	Industrials & Business Services	Electrical Equipment	Japan
0.30%	0.01%	$2,132,234.46	Industrials & Business Services	Professional Services	United Kingdom
0.29%	0.02%	$2,091,722.60	Consumer Discretionary	Multiline Retail	Australia
0.29%	-0.01%	$2,090,546.67	Communication Services	Wireless Telecommunication Services	Japan
0.29%	-0.04%	$2,065,971.23	Financials	Insurance	United Kingdom
0.29%	0.02%	$2,050,190.60	Health Care	Health Care Equipment & Supplies	Japan
0.29%	-0.02%	$2,044,286.75	Financials	Insurance	France
0.28%	0.04%	$2,013,363.85	Information Technology	IT Services	Netherlands
0.28%	0.04%	$2,010,834.68	Industrials & Business Services	Air Freight & Logistics	Denmark
0.28%	-0.05%	$1,986,978.86	Consumer Discretionary	Internet & Direct Marketing Retail	Netherlands
0.28%	-0.01%	$1,974,761.24	Consumer Discretionary	Automobiles	Germany
0.28%	0.02%	$1,973,909.65	Industrials & Business Services	Aerospace & Defense	France
0.27%	-0.03%	$1,938,037.81	Industrials & Business Services	Building Products	Japan
0.27%	0.03%	$1,937,682.89	Consumer Staples	Beverages	France
0.27%	0.03%	$1,933,063.93	Materials	Chemicals	Switzerland
0.27%	0.06%	$1,923,372.82	Consumer Discretionary	Textiles, Apparel & Luxury Goods	France
0.27%	-0.01%	$1,918,382.59	Industrials & Business Services	Machinery	Japan
0.27%	0.01%	$1,909,714.77	Consumer Staples	Food Products	France
0.27%	0.02%	$1,907,324.40	Financials	Banks	United Kingdom
0.27%	-0.00%	$1,901,199.74	Financials	Banks	Italy
0.26%	-0.05%	$1,881,681.39	Health Care	Health Care Equipment & Supplies	Netherlands
0.26%	0.01%	$1,878,555.60	Utilities	Multi-Utilities	United Kingdom
0.26%	-0.02%	$1,871,828.26	Financials	Banks	Japan
0.26%	-0.03%	$1,871,512.09	Communication Services	Wireless Telecommunication Services	United Kingdom
0.25%	-0.02%	$1,820,579.64	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.25%	-0.00%	$1,812,652.50	Industrials & Business Services	Machinery	Sweden
0.25%	-0.02%	$1,804,051.92	Consumer Discretionary	Specialty Retail	Japan
0.25%	0.04%	$1,787,601.63	Materials	Chemicals	Switzerland
0.25%	0.01%	$1,784,822.91	Materials	Metals & Mining	United Kingdom
0.24%	0.03%	$1,747,567.00	Financials	Diversified Financial Services	Sweden
0.24%	0.03%	$1,721,111.84	Financials	Banks	Spain
0.24%	-0.03%	$1,714,361.38	Financials	Banks	United Kingdom
0.23%	-0.00%	$1,675,760.28	Financials	Capital Markets	Australia
0.23%	0.00%	$1,668,548.19	Financials	Banks	Singapore
0.23%	0.01%	$1,654,784.91	Materials	Construction Materials	Ireland
0.23%	-0.01%	$1,641,923.17	Industrials & Business Services	Electrical Equipment	Denmark
0.22%	0.01%	$1,602,647.12	Consumer Discretionary	Specialty Retail	Spain
0.22%	-0.03%	$1,597,774.37	Financials	Insurance	Germany
0.22%	-0.04%	$1,575,466.89	Industrials & Business Services	Trading Companies & Distributors	Japan
0.22%	0.00%	$1,563,892.42	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.22%	-0.01%	$1,562,461.27	Communication Services	Wireless Telecommunication Services	Japan
0.21%	0.04%	$1,534,211.42	Information Technology	IT Services	Japan
0.21%	-0.08%	$1,527,375.10	Health Care	Pharmaceuticals	Japan
0.21%	-0.02%	$1,527,189.07	Information Technology	Communications Equipment	Sweden
0.21%	-0.02%	$1,506,769.26	Consumer Staples	Food & Staples Retailing	Australia
0.21%	0.03%	$1,501,787.08	Consumer Staples	Food & Staples Retailing	Japan
0.21%	-0.00%	$1,498,105.54	Consumer Discretionary	Automobiles	Germany
0.21%	0.03%	$1,493,107.20	Financials	Capital Markets	United Kingdom
0.21%	0.00%	$1,488,949.07	Industrials & Business Services	Trading Companies & Distributors	Japan
0.21%	0.01%	$1,483,582.46	Financials	Banks	Sweden
0.21%	-0.02%	$1,480,540.92	Industrials & Business Services	Trading Companies & Distributors	Japan
0.21%	0.02%	$1,473,789.29	Industrials & Business Services	Professional Services	United Kingdom
0.20%	-0.00%	$1,458,440.13	Health Care	Health Care Equipment & Supplies	Switzerland
0.20%	0.03%	$1,449,291.26	Industrials & Business Services	Machinery	Sweden
0.20%	0.02%	$1,448,628.88	Materials	Metals & Mining	Australia
0.20%	-0.01%	$1,445,673.25	Real Estate	Real Estate Management & Development	Germany
0.20%	-0.01%	$1,439,126.68	Financials	Banks	Japan
0.20%	0.06%	$1,431,053.61	Financials	Capital Markets	Switzerland
0.20%	0.00%	$1,419,827.42	Industrials & Business Services	Machinery	Japan
0.20%	-0.00%	$1,401,382.13	Communication Services	Diversified Telecommunication Services	Japan
0.19%	0.03%	$1,389,716.02	Industrials & Business Services	Trading Companies & Distributors	United Kingdom
0.19%	0.01%	$1,382,744.87	Industrials & Business Services	Building Products	France
0.19%	0.00%	$1,379,962.71	Financials	Capital Markets	Germany
0.19%	0.08%	$1,352,290.82	Communication Services	Diversified Telecommunication Services	Spain
0.19%	0.02%	$1,350,217.83	Health Care	Pharmaceuticals	Japan
0.19%	0.01%	$1,340,684.15	Materials	Chemicals	Netherlands
0.19%	0.01%	$1,340,593.59	Health Care	Health Care Technology	Japan
0.19%	0.02%	$1,334,343.74	Information Technology	Software	France
0.19%	0.03%	$1,327,260.23	Consumer Staples	Beverages	Netherlands
0.19%	0.00%	$1,327,245.43	Consumer Staples	Food & Staples Retailing	Netherlands
0.18%	-0.01%	$1,321,529.92	Information Technology	IT Services	Spain
0.18%	0.00%	$1,309,515.17	Materials	Construction Materials	Switzerland
0.18%	0.02%	$1,302,926.84	Industrials & Business Services	Trading Companies & Distributors	United Kingdom
0.18%	0.02%	$1,283,115.93	Information Technology	IT Services	France
0.18%	-0.01%	$1,280,428.92	Energy	Oil, Gas & Consumable Fuels	Italy
0.18%	0.00%	$1,257,409.48	Industrials & Business Services	Building Products	Sweden
0.17%	0.00%	$1,245,193.22	Financials	Banks	Singapore
0.17%	-0.02%	$1,239,367.60	Consumer Staples	Personal Products	Japan
0.17%	0.02%	$1,230,982.87	Materials	Metals & Mining	Australia
0.17%	-0.00%	$1,227,447.17	Consumer Discretionary	Auto Components	Japan
0.17%	0.01%	$1,224,395.53	Consumer Staples	Personal Products	Japan
0.17%	0.00%	$1,215,115.85	Industrials & Business Services	Transportation Infrastructure	Australia
0.17%	0.01%	$1,214,631.43	Information Technology	Electronic Equip, Instr & Cmpts	Sweden
0.17%	-0.01%	$1,211,385.22	Financials	Insurance	Japan
0.17%	-0.02%	$1,201,211.29	Industrials & Business Services	Machinery	Sweden
0.17%	-0.01%	$1,182,464.58	Consumer Discretionary	Hotels Restaurants & Leisure	Japan
0.16%	0.02%	$1,179,488.49	Industrials & Business Services	Electrical Equipment	France
0.16%	0.02%	$1,157,555.05	Industrials & Business Services	Building Products	Switzerland
0.16%	-0.01%	$1,150,515.69	Industrials & Business Services	Machinery	Finland
0.16%	-0.01%	$1,133,639.85	Financials	Insurance	Switzerland
0.16%	0.01%	$1,125,147.31	Consumer Discretionary	Auto Components	France
0.16%	0.02%	$1,121,280.42	Financials	Capital Markets	Germany
0.16%	0.02%	$1,118,030.95	Consumer Discretionary	Hotels Restaurants & Leisure	Sweden
0.16%	0.03%	$1,117,368.75	Health Care	Biotechnology	Denmark
0.16%	0.01%	$1,111,180.61	Industrials & Business Services	Professional Services	Netherlands
0.15%	0.03%	$1,109,527.76	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.15%	-0.01%	$1,105,861.24	Health Care	Pharmaceuticals	Japan
0.15%	-0.03%	$1,104,924.55	Utilities	Electric Utilities	Denmark
0.15%	-0.01%	$1,101,858.45	Industrials & Business Services	Electrical Equipment	Japan
0.15%	0.02%	$1,094,947.13	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.15%	0.01%	$1,089,516.80	Health Care	Health Care Equipment & Supplies	Japan
0.15%	-0.01%	$1,082,811.02	Consumer Discretionary	Automobiles	Italy
0.15%	0.02%	$1,081,766.61	Consumer Discretionary	Auto Components	Japan
0.15%	-0.01%	$1,080,885.46	Utilities	Multi-Utilities	Germany
0.15%	0.02%	$1,079,926.64	Energy	Oil, Gas & Consumable Fuels	Finland
0.15%	-0.00%	$1,066,221.03	Financials	Capital Markets	Switzerland
0.15%	-0.02%	$1,058,127.09	Consumer Discretionary	Household Durables	Japan
0.15%	0.01%	$1,045,623.10	Financials	Banks	Italy
0.15%	0.00%	$1,042,197.24	Utilities	Multi-Utilities	France
0.14%	-0.00%	$1,033,465.81	Information Technology	Semiconductors & Semiconductor Equipment	France
0.14%	0.01%	$1,031,910.43	Health Care	Pharmaceuticals	Germany
0.14%	0.00%	$1,019,572.71	Communication Services	Diversified Telecommunication Services	Spain
0.14%	0.04%	$1,002,428.11	Health Care	Pharmaceuticals	Japan
0.14%	0.03%	$998,111.12	Communication Services	Diversified Telecommunication Services	United Kingdom
0.14%	0.01%	$997,929.05	Financials	Banks	France
0.14%	-0.01%	$993,891.98	Consumer Staples	Food & Staples Retailing	United Kingdom
0.14%	-0.00%	$993,337.44	Industrials & Business Services	Machinery	Hong Kong
0.14%	-0.02%	$992,720.00	Communication Services	Entertainment	France
0.14%	0.01%	$992,483.26	Industrials & Business Services	Professional Services	France
0.14%	-0.02%	$969,227.47	Utilities	Multi-Utilities	Germany
0.14%	0.00%	$968,185.70	Industrials & Business Services	Aerospace & Defense	United Kingdom
0.14%	0.01%	$967,412.54	Materials	Chemicals	Netherlands
0.13%	-0.01%	$964,710.34	Health Care	Health Care Equipment & Supplies	Japan
0.13%	0.01%	$954,363.41	Financials	Insurance	Finland
0.13%	-0.01%	$947,466.79	Communication Services	Diversified Telecommunication Services	France
0.13%	-0.00%	$943,997.64	Financials	Banks	Singapore
0.13%	-0.01%	$943,026.12	Consumer Staples	Tobacco	Japan
0.13%	-0.00%	$940,242.28	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.13%	0.01%	$926,457.28	Information Technology	IT Services	France
0.13%	0.01%	$924,088.07	Consumer Staples	Food Products	Ireland
0.13%	0.00%	$918,347.20	Materials	Metals & Mining	France
0.13%	-0.00%	$917,775.08	Financials	Insurance	United Kingdom
0.13%	0.04%	$916,326.53	Information Technology	Communications Equipment	Finland
0.13%	-0.01%	$916,300.81	Financials	Insurance	Italy
0.13%	-0.00%	$911,703.23	Industrials & Business Services	Road & Rail	Japan
0.13%	0.02%	$908,104.35	Health Care	Health Care Providers & Services	Germany
0.13%	-0.04%	$901,757.62	Industrials & Business Services	Machinery	Japan
0.13%	0.00%	$900,679.63	Utilities	Electric Utilities	United Kingdom
0.13%	-0.01%	$899,165.67	Financials	Diversified Financial Services	Japan
0.13%	-0.00%	$898,556.87	Industrials & Business Services	Road & Rail	Japan
0.12%	0.01%	$888,035.83	Consumer Staples	Beverages	Japan
0.12%	-0.01%	$885,885.46	Financials	Insurance	United Kingdom
0.12%	0.01%	$875,407.43	Financials	Banks	Sweden
0.12%	0.02%	$874,749.42	Information Technology	Technology Hardware, Storage & Peripherals	Switzerland
0.12%	0.01%	$874,442.86	Consumer Discretionary	Automobiles	Italy
0.12%	-0.01%	$874,234.10	Industrials & Business Services	Industrial Conglomerates	Hong Kong
0.12%	-0.01%	$871,762.45	Real Estate	Real Estate Management & Development	Japan
0.12%	0.03%	$870,400.69	Real Estate	Real Estate Management & Development	Germany
0.12%	0.03%	$863,669.49	Health Care	Health Care Equipment & Supplies	Switzerland
0.12%	0.02%	$863,444.33	Consumer Discretionary	Internet & Direct Marketing Retail	Germany
0.12%	0.00%	$858,489.15	Energy	Oil, Gas & Consumable Fuels	Norway
0.12%	-0.02%	$849,647.69	Industrials & Business Services	Machinery	Japan
0.12%	0.00%	$849,183.79	Consumer Staples	Tobacco	United Kingdom
0.12%	0.00%	$840,823.92	Materials	Paper & Forest Products	Finland
0.12%	0.00%	$840,001.51	Consumer Staples	Household Products	Sweden
0.12%	0.00%	$837,884.51	Real Estate	Equity Real Estate Investment Trusts (REITs)	Hong Kong
0.12%	-0.00%	$837,312.27	Financials	Banks	Norway
0.12%	0.03%	$834,969.20	Consumer Discretionary	Internet & Direct Marketing Retail	Germany
0.12%	-0.01%	$827,857.24	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.11%	-0.01%	$816,080.66	Consumer Discretionary	Hotels Restaurants & Leisure	Ireland
0.11%	0.01%	$815,837.12	Consumer Discretionary	Automobiles	Italy
0.11%	-0.01%	$815,657.01	Consumer Staples	Household Products	Germany
0.11%	0.01%	$811,721.72	Health Care	Health Care Equipment & Supplies	Denmark
0.11%	-0.00%	$809,976.23	Real Estate	Real Estate Management & Development	Hong Kong
0.11%	0.00%	$806,716.22	Health Care	Health Care Equipment & Supplies	Japan
0.11%	0.00%	$804,045.61	Financials	Insurance	Japan
0.11%	0.01%	$801,504.65	Information Technology	IT Services	Australia
0.11%	0.02%	$800,023.11	Consumer Staples	Beverages	Denmark
0.11%	-0.01%	$795,248.02	Real Estate	Real Estate Management & Development	Japan
0.11%	0.01%	$794,359.13	Financials	Banks	Belgium
0.11%	0.01%	$791,562.54	Health Care	Health Care Equipment & Supplies	United Kingdom
0.11%	-0.00%	$782,838.24	Energy	Oil, Gas & Consumable Fuels	Spain
0.11%	0.01%	$778,041.20	Industrials & Business Services	Professional Services	Switzerland
0.11%	0.02%	$769,056.64	Industrials & Business Services	Marine	Switzerland
0.11%	0.01%	$758,672.02	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.11%	-0.00%	$757,922.92	Industrials & Business Services	Machinery	Sweden
0.10%	-0.00%	$751,574.15	Consumer Discretionary	Specialty Retail	Sweden
0.10%	0.01%	$750,616.50	Real Estate	Equity Real Estate Investment Trusts (REITs)	United Kingdom
0.10%	-0.00%	$749,531.77	Health Care	Health Care Equipment & Supplies	Germany
0.10%	0.01%	$746,116.41	Materials	Chemicals	Germany
0.10%	0.02%	$738,737.40	Industrials & Business Services	Industrial Conglomerates	Japan
0.10%	-0.00%	$737,564.19	Consumer Discretionary	Leisure Products	Japan
0.10%	-0.01%	$730,177.24	Consumer Staples	Food & Staples Retailing	Japan
0.10%	-0.00%	$727,273.25	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.10%	0.00%	$723,999.57	Utilities	Gas Utilities	Hong Kong
0.10%	0.03%	$722,768.89	Industrials & Business Services	Machinery	Sweden
0.10%	0.01%	$721,339.91	Real Estate	Real Estate Management & Development	Hong Kong
0.10%	-0.02%	$719,648.23	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.10%	0.01%	$717,037.59	Health Care	Health Care Providers & Services	Germany
0.10%	-0.01%	$712,432.70	Financials	Banks	United Kingdom
0.10%	-0.00%	$711,095.62	Financials	Banks	Sweden
0.10%	-0.00%	$706,609.76	Real Estate	Real Estate Management & Development	Japan
0.10%	0.00%	$701,560.37	Financials	Banks	Sweden
0.10%	0.01%	$692,637.32	Information Technology	Semiconductors & Semiconductor Equipment	Netherlands
0.10%	-0.00%	$692,379.67	Consumer Staples	Food & Staples Retailing	Australia
0.10%	0.02%	$690,390.37	Consumer Discretionary	Internet & Direct Marketing Retail	Netherlands
0.10%	0.00%	$687,293.75	Industrials & Business Services	Machinery	Italy
0.10%	-0.00%	$680,622.99	Financials	Banks	France
0.09%	-0.00%	$675,986.82	Utilities	Electric Utilities	Hong Kong
0.09%	0.01%	$673,664.88	Industrials & Business Services	Marine	Denmark
0.09%	-0.00%	$672,656.56	Health Care	Pharmaceuticals	Japan
0.09%	0.00%	$670,675.38	Communication Services	Media	United Kingdom
0.09%	0.02%	$668,323.45	Health Care	Health Care Equipment & Supplies	Switzerland
0.09%	0.00%	$667,644.00	Information Technology	IT Services	United States
0.09%	-0.00%	$667,441.54	Consumer Staples	Beverages	Japan
0.09%	0.01%	$667,210.60	Health Care	Health Care Equipment & Supplies	Germany
0.09%	-0.01%	$666,733.83	Energy	Oil, Gas & Consumable Fuels	Australia
0.09%	-0.00%	$665,574.92	Consumer Discretionary	Automobiles	Germany
0.09%	-0.01%	$660,596.51	Consumer Staples	Household Products	Japan
0.09%	0.01%	$659,637.72	Utilities	Multi-Utilities	France
0.09%	0.00%	$655,277.64	Consumer Discretionary	Auto Components	Germany
0.09%	0.03%	$651,398.43	Consumer Discretionary	Internet & Direct Marketing Retail	Germany
0.09%	-0.01%	$648,400.50	Financials	Capital Markets	Japan
0.09%	-0.00%	$647,956.12	Financials	Insurance	Switzerland
0.09%	-0.02%	$647,874.98	Industrials & Business Services	Commercial Services & Supplies	Japan
0.09%	-0.01%	$646,286.73	Industrials & Business Services	Trading Companies & Distributors	Japan
0.09%	-0.00%	$644,371.21	Materials	Metals & Mining	Australia
0.09%	-0.02%	$641,589.86	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.09%	-0.00%	$639,433.61	Financials	Capital Markets	United Kingdom
0.09%	0.01%	$635,814.15	Materials	Chemicals	Denmark
0.09%	0.01%	$635,488.26	Health Care	Life Sciences Tools & Services	France
0.09%	-0.01%	$631,455.95	Consumer Discretionary	Automobiles	Japan
0.09%	0.01%	$623,748.20	Information Technology	Software	Israel
0.09%	-0.00%	$618,379.70	Financials	Banks	Hong Kong
0.09%	0.03%	$609,419.90	Industrials & Business Services	Building Products	Sweden
0.09%	0.01%	$609,284.67	Materials	Construction Materials	Australia
0.08%	0.03%	$599,617.75	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.08%	0.00%	$599,386.67	Communication Services	Diversified Telecommunication Services	Switzerland
0.08%	-0.01%	$596,712.67	Utilities	Electric Utilities	Portugal
0.08%	-0.00%	$593,826.63	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.08%	0.00%	$593,745.78	Communication Services	Media	France
0.08%	-0.00%	$591,868.52	Financials	Capital Markets	Switzerland
0.08%	0.00%	$588,455.99	Industrials & Business Services	Building Products	Ireland
0.08%	0.01%	$587,209.65	Industrials & Business Services	Construction & Engineering	Spain
0.08%	-0.00%	$586,917.13	Materials	Metals & Mining	Japan
0.08%	-0.01%	$586,306.73	Communication Services	Diversified Telecommunication Services	Singapore
0.08%	-0.00%	$585,852.26	Consumer Discretionary	Multiline Retail	United Kingdom
0.08%	0.01%	$585,048.92	Information Technology	IT Services	France
0.08%	-0.01%	$582,770.58	Consumer Discretionary	Specialty Retail	Japan
0.08%	-0.00%	$582,612.39	Industrials & Business Services	Machinery	France
0.08%	-0.00%	$582,595.50	Industrials & Business Services	Trading Companies & Distributors	Japan
0.08%	0.00%	$582,261.09	Industrials & Business Services	Trading Companies & Distributors	Germany
0.08%	0.01%	$575,672.86	Health Care	Biotechnology	Belgium
0.08%	N/A	$573,447.86	Health Care	Pharmaceuticals	Switzerland
0.08%	0.01%	$572,687.80	Information Technology	Electronic Equip, Instr & Cmpts	United Kingdom
0.08%	0.01%	$572,493.30	Materials	Chemicals	United Kingdom
0.08%	0.01%	$570,165.07	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.08%	-0.01%	$568,883.56	Industrials & Business Services	Industrial Conglomerates	Hong Kong
0.08%	0.03%	$563,361.27	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.08%	0.01%	$562,403.73	Industrials & Business Services	Machinery	United Kingdom
0.08%	-0.00%	$561,195.54	Consumer Discretionary	Internet & Direct Marketing Retail	United Kingdom
0.08%	-0.01%	$560,596.39	Consumer Discretionary	Leisure Products	Japan
0.08%	0.00%	$560,127.31	Consumer Staples	Tobacco	Sweden
0.08%	-0.01%	$558,352.09	Materials	Chemicals	Japan
0.08%	-0.01%	$557,641.34	Health Care	Pharmaceuticals	Japan
0.08%	-0.01%	$556,479.45	Financials	Insurance	Netherlands
0.08%	0.01%	$555,235.54	Financials	Banks	Spain
0.08%	-0.00%	$551,289.03	Financials	Banks	United Kingdom
0.08%	0.01%	$551,019.76	Information Technology	Software	Australia
0.08%	0.01%	$546,266.77	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Denmark
0.08%	0.00%	$544,323.76	Health Care	Health Care Providers & Services	Australia
0.08%	-0.00%	$539,339.60	Information Technology	IT Services	Japan
0.08%	-0.00%	$537,979.66	Communication Services	Interactive Media & Services	Japan
0.07%	0.00%	$536,226.05	Health Care	Pharmaceuticals	Belgium
0.07%	0.01%	$535,399.14	Materials	Containers & Packaging	Ireland
0.07%	-0.02%	$535,125.55	Information Technology	IT Services	Japan
0.07%	-0.00%	$534,875.89	Financials	Insurance	Japan
0.07%	-0.00%	$534,198.00	Information Technology	Software	Israel
0.07%	-0.00%	$533,080.38	Industrials & Business Services	Aerospace & Defense	Germany
0.07%	0.01%	$531,728.66	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Italy
0.07%	0.01%	$530,085.30	Health Care	Life Sciences Tools & Services	France
0.07%	-0.00%	$529,004.37	Consumer Discretionary	Household Durables	United Kingdom
0.07%	0.00%	$527,781.36	Industrials & Business Services	Commercial Services & Supplies	Australia
0.07%	-0.00%	$527,498.66	Consumer Discretionary	Auto Components	Japan
0.07%	-0.01%	$524,036.10	Financials	Insurance	Japan
0.07%	-0.01%	$521,000.59	Energy	Oil, Gas & Consumable Fuels	Japan
0.07%	-0.00%	$519,789.72	Materials	Chemicals	Germany
0.07%	-0.00%	$517,614.11	Materials	Paper & Forest Products	United Kingdom
0.07%	-0.01%	$517,285.67	Materials	Construction Materials	Germany
0.07%	-0.00%	$514,257.36	Industrials & Business Services	Commercial Services & Supplies	United Kingdom
0.07%	-0.01%	$513,369.36	Consumer Discretionary	Household Durables	Japan
0.07%	0.03%	$512,915.83	Industrials & Business Services	Machinery	Switzerland
0.07%	0.00%	$512,044.76	Financials	Diversified Financial Services	Belgium
0.07%	0.01%	$511,180.15	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Germany
0.07%	-0.01%	$508,396.73	Financials	Banks	Hong Kong
0.07%	-0.01%	$506,529.87	Health Care	Health Care Equipment & Supplies	New Zealand
0.07%	0.02%	$504,004.94	Consumer Staples	Food Products	Japan
0.07%	-0.01%	$503,720.09	Financials	Insurance	Japan
0.07%	0.01%	$502,231.83	Health Care	Health Care Equipment & Supplies	Australia
0.07%	0.00%	$502,159.66	Consumer Staples	Food & Staples Retailing	France
0.07%	0.01%	$501,844.12	Materials	Chemicals	Belgium
0.07%	-0.00%	$500,152.16	Industrials & Business Services	Professional Services	United Kingdom
0.07%	0.00%	$499,299.11	Industrials & Business Services	Transportation Infrastructure	Spain
0.07%	-0.00%	$496,115.01	Utilities	Electric Utilities	Finland
0.07%	0.00%	$493,880.90	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.07%	-0.00%	$493,505.36	Consumer Discretionary	Automobiles	Japan
0.07%	0.01%	$492,601.11	Consumer Staples	Personal Products	Germany
0.07%	-0.01%	$492,510.15	Communication Services	Diversified Telecommunication Services	Norway
0.07%	0.00%	$492,356.00	Consumer Staples	Beverages	Netherlands
0.07%	-0.01%	$491,837.73	Financials	Banks	Denmark
0.07%	-0.02%	$487,451.49	Industrials & Business Services	Electrical Equipment	Germany
0.07%	0.00%	$485,410.42	Utilities	Gas Utilities	Italy
0.07%	0.00%	$480,405.18	Financials	Insurance	Australia
0.07%	0.00%	$478,985.26	Communication Services	Diversified Telecommunication Services	Sweden
0.07%	0.00%	$477,843.66	Consumer Staples	Food Products	Switzerland
0.07%	-0.01%	$476,610.89	Materials	Chemicals	Japan
0.07%	0.00%	$475,720.36	Communication Services	Diversified Telecommunication Services	Australia
0.07%	-0.00%	$472,250.51	Financials	Capital Markets	Japan
0.07%	0.01%	$471,653.31	Information Technology	IT Services	Japan
0.07%	-0.01%	$468,819.09	Industrials & Business Services	Machinery	Japan
0.07%	-0.01%	$468,776.76	Consumer Discretionary	Automobiles	Japan
0.07%	0.00%	$468,655.05	Consumer Discretionary	Textiles, Apparel & Luxury Goods	United Kingdom
0.07%	0.00%	$466,097.66	Consumer Staples	Beverages	Netherlands
0.06%	-0.01%	$463,835.39	Industrials & Business Services	Aerospace & Defense	United Kingdom
0.06%	-0.00%	$457,789.29	Real Estate	Real Estate Management & Development	Japan
0.06%	0.00%	$457,329.83	Financials	Capital Markets	Australia
0.06%	0.00%	$453,340.58	Health Care	Health Care Equipment & Supplies	Denmark
0.06%	-0.00%	$453,103.25	Consumer Staples	Food Products	Norway
0.06%	-0.01%	$452,411.98	Communication Services	Diversified Telecommunication Services	Netherlands
0.06%	-0.00%	$451,959.76	Consumer Discretionary	Auto Components	Japan
0.06%	-0.01%	$451,440.00	Health Care	Pharmaceuticals	Israel
0.06%	-0.00%	$451,128.92	Industrials & Business Services	Trading Companies & Distributors	United Kingdom
0.06%	0.01%	$447,017.72	Financials	Banks	Israel
0.06%	-0.01%	$446,985.76	Financials	Banks	Japan
0.06%	-0.00%	$446,551.03	Health Care	Life Sciences Tools & Services	Germany
0.06%	0.01%	$446,092.26	Industrials & Business Services	Machinery	Sweden
0.06%	0.01%	$444,266.01	Financials	Capital Markets	United Kingdom
0.06%	-0.01%	$442,802.15	Consumer Staples	Food Products	United Kingdom
0.06%	-0.01%	$440,974.02	Consumer Discretionary	Hotels Restaurants & Leisure	Ireland
0.06%	-0.00%	$440,791.24	Industrials & Business Services	Aerospace & Defense	France
0.06%	-0.03%	$438,414.02	Communication Services	Entertainment	Japan
0.06%	0.01%	$437,909.92	Industrials & Business Services	Machinery	Japan
0.06%	0.00%	$432,479.51	Materials	Chemicals	Japan
0.06%	0.01%	$431,870.45	Real Estate	Real Estate Management & Development	Germany
0.06%	0.00%	$431,358.38	Information Technology	Software	Switzerland
0.06%	0.00%	$430,698.66	Financials	Banks	Italy
0.06%	-0.01%	$430,372.12	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.06%	-0.00%	$430,135.60	Materials	Paper & Forest Products	Finland
0.06%	-0.00%	$427,506.57	Industrials & Business Services	Professional Services	Switzerland
0.06%	0.00%	$427,266.95	Consumer Discretionary	Specialty Retail	United Kingdom
0.06%	-0.00%	$426,377.85	Materials	Metals & Mining	Australia
0.06%	-0.00%	$426,160.62	Materials	Metals & Mining	Sweden
0.06%	0.00%	$425,371.30	Financials	Insurance	Australia
0.06%	-0.00%	$424,864.43	Utilities	Electric Utilities	Italy
0.06%	-0.01%	$423,429.44	Industrials & Business Services	Industrial Conglomerates	United Kingdom
0.06%	-0.01%	$422,691.37	Communication Services	Media	United Kingdom
0.06%	0.00%	$419,098.05	Consumer Staples	Food Products	Switzerland
0.06%	0.00%	$418,351.03	Information Technology	Software	United Kingdom
0.06%	0.01%	$417,681.15	Industrials & Business Services	Trading Companies & Distributors	Japan
0.06%	0.01%	$417,240.38	Industrials & Business Services	Marine	Denmark
0.06%	0.00%	$416,653.25	Financials	Banks	Austria
0.06%	-0.01%	$414,181.39	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.06%	-0.01%	$408,810.39	Financials	Insurance	Germany
0.06%	0.02%	$407,633.48	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Switzerland
0.06%	0.01%	$405,784.39	Consumer Staples	Food & Staples Retailing	Finland
0.06%	-0.01%	$405,244.26	Consumer Discretionary	Automobiles	Germany
0.06%	-0.00%	$404,891.73	Financials	Insurance	Belgium
0.06%	-0.00%	$403,983.30	Energy	Oil, Gas & Consumable Fuels	Australia
0.06%	-0.01%	$402,378.45	Materials	Paper & Forest Products	Sweden
0.06%	-0.00%	$401,604.75	Industrials & Business Services	Machinery	Japan
0.06%	-0.01%	$397,000.31	Consumer Discretionary	Household Durables	United Kingdom
0.06%	-0.00%	$396,773.18	Financials	Diversified Financial Services	Sweden
0.06%	-0.00%	$395,868.36	Real Estate	Real Estate Management & Development	Hong Kong
0.06%	-0.00%	$394,953.49	Information Technology	IT Services	Japan
0.06%	-0.01%	$394,061.31	Consumer Discretionary	Internet & Direct Marketing Retail	Japan
0.05%	-0.01%	$392,849.46	Industrials & Business Services	Machinery	Sweden
0.05%	-0.02%	$392,230.35	Financials	Diversified Financial Services	Sweden
0.05%	N/A	$391,005.83	Information Technology	IT Services	Italy
0.05%	0.00%	$389,180.16	Industrials & Business Services	Machinery	Japan
0.05%	-0.01%	$388,907.65	Materials	Metals & Mining	Japan
0.05%	0.01%	$387,664.13	Health Care	Pharmaceuticals	Japan
0.05%	-0.01%	$385,551.01	Materials	Chemicals	Japan
0.05%	-0.00%	$385,390.40	Materials	Chemicals	Denmark
0.05%	-0.01%	$383,788.63	Industrials & Business Services	Machinery	Japan
0.05%	0.00%	$382,500.18	Consumer Staples	Food Products	Japan
0.05%	-0.00%	$381,977.58	Materials	Chemicals	Belgium
0.05%	N/A	$380,392.29	Industrials & Business Services	Electrical Equipment	Italy
0.05%	0.00%	$379,519.93	Financials	Insurance	Australia
0.05%	0.02%	$377,040.84	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.05%	0.00%	$376,605.68	Industrials & Business Services	Professional Services	France
0.05%	0.00%	$375,829.67	Industrials & Business Services	Construction & Engineering	Sweden
0.05%	-0.00%	$375,294.12	Materials	Chemicals	Japan
0.05%	0.00%	$373,833.22	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.05%	-0.01%	$371,985.45	Industrials & Business Services	Machinery	Japan
0.05%	-0.00%	$371,442.99	Industrials & Business Services	Road & Rail	Japan
0.05%	0.00%	$370,951.42	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.05%	0.00%	$369,809.10	Industrials & Business Services	Professional Services	Netherlands
0.05%	-0.00%	$369,243.26	Utilities	Water Utilities	United Kingdom
0.05%	-0.00%	$369,131.87	Financials	Banks	Israel
0.05%	-0.00%	$368,438.87	Materials	Chemicals	Norway
0.05%	0.00%	$367,616.37	Communication Services	Interactive Media & Services	Germany
0.05%	-0.01%	$365,991.76	Consumer Discretionary	Multiline Retail	Japan
0.05%	-0.01%	$365,778.46	Consumer Staples	Household Products	Germany
0.05%	-0.00%	$364,858.99	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.05%	-0.00%	$364,285.91	Industrials & Business Services	Transportation Infrastructure	Italy
0.05%	N/A	$358,788.32	Financials	Insurance	Denmark
0.05%	N/A	$358,180.00	Financials	Capital Markets	China
0.05%	0.00%	$356,070.53	Real Estate	Real Estate Management & Development	Germany
0.05%	-0.00%	$355,175.09	Industrials & Business Services	Air Freight & Logistics	Japan
0.05%	N/A	$354,499.45	Industrials & Business Services	Air Freight & Logistics	Japan
0.05%	N/A	$354,162.46	Information Technology	Software	Sweden
0.05%	-0.00%	$353,328.52	Industrials & Business Services	Industrial Conglomerates	United Kingdom
0.05%	-0.01%	$353,258.65	Consumer Discretionary	Hotels Restaurants & Leisure	United Kingdom
0.05%	N/A	$352,477.46	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.05%	-0.01%	$352,392.65	Financials	Diversified Financial Services	Italy
0.05%	-0.00%	$351,412.84	Materials	Chemicals	France
0.05%	N/A	$351,240.02	Communication Services	Media	Japan
0.05%	N/A	$350,434.91	Financials	Capital Markets	Netherlands
0.05%	-0.01%	$350,034.15	Health Care	Health Care Providers & Services	Australia
0.05%	N/A	$349,185.17	Financials	Insurance	United Kingdom
0.05%	-0.00%	$349,164.66	Industrials & Business Services	Construction & Engineering	France
0.05%	N/A	$348,559.11	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.05%	N/A	$348,269.80	Consumer Staples	Food Products	Hong Kong
0.05%	-0.00%	$347,999.80	Industrials & Business Services	Road & Rail	Hong Kong
0.05%	N/A	$347,803.64	Communication Services	Media	United Kingdom
0.05%	N/A	$347,557.50	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.05%	N/A	$346,932.02	Communication Services	Interactive Media & Services	Australia
0.05%	-0.01%	$346,440.62	Financials	Capital Markets	United Kingdom
0.05%	-0.01%	$345,652.82	Health Care	Pharmaceuticals	Japan
0.05%	-0.00%	$344,463.84	Materials	Metals & Mining	Norway
0.05%	N/A	$343,813.02	Communication Services	Interactive Media & Services	United Kingdom
0.05%	-0.00%	$343,619.45	Utilities	Electric Utilities	Hong Kong
0.05%	-0.00%	$343,469.79	Utilities	Electric Utilities	France
0.05%	-0.00%	$343,363.38	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.05%	-0.00%	$342,767.50	Financials	Banks	Japan
0.05%	N/A	$342,144.30	Utilities	Multi-Utilities	France
0.05%	-0.01%	$341,878.12	Industrials & Business Services	Construction & Engineering	France
0.05%	-0.00%	$340,508.96	Communication Services	Diversified Telecommunication Services	Finland
0.05%	-0.01%	$337,921.11	Industrials & Business Services	Machinery	Germany
0.05%	0.05%	$337,154.86	Energy	Oil, Gas & Consumable Fuels	Austria
0.05%	0.05%	$336,990.95	Consumer Staples	Food Products	Switzerland
0.05%	0.05%	$334,937.62	Industrials & Business Services	Marine	Japan
0.05%	0.05%	$333,541.84	Utilities	Water Utilities	United Kingdom
0.05%	0.05%	$333,185.27	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.05%	0.05%	$332,373.92	Consumer Staples	Food & Staples Retailing	United Kingdom
0.05%	0.05%	$331,688.29	Consumer Discretionary	Hotels Restaurants & Leisure	France
0.05%	0.05%	$331,345.97	Materials	Metals & Mining	Australia
0.05%	0.05%	$331,299.93	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.05%	0.05%	$330,561.83	Materials	Chemicals	United Kingdom
0.05%	0.05%	$330,431.46	Financials	Diversified Financial Services	United Kingdom
0.05%	0.05%	$330,164.91	Financials	Capital Markets	Japan
0.05%	0.05%	$330,120.91	Health Care	Biotechnology	Spain
0.05%	0.05%	$329,310.60	Materials	Metals & Mining	Australia
0.05%	0.05%	$326,937.27	Financials	Banks	Italy
0.05%	0.05%	$326,745.31	Industrials & Business Services	Building Products	Japan
0.05%	0.05%	$325,731.29	Financials	Capital Markets	United Kingdom
0.05%	0.05%	$325,498.83	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.05%	0.05%	$325,342.18	Materials	Chemicals	Switzerland
0.05%	0.05%	$324,730.05	Consumer Discretionary	Household Durables	United Kingdom
0.05%	0.05%	$323,726.91	Industrials & Business Services	Industrial Conglomerates	Ireland
0.05%	0.05%	$323,646.30	Consumer Discretionary	Household Durables	United Kingdom
0.05%	0.05%	$322,900.07	Communication Services	Media	Japan
0.05%	0.05%	$322,735.31	Industrials & Business Services	Electrical Equipment	Spain
0.05%	0.05%	$322,420.40	Utilities	Electric Utilities	Spain
0.04%	0.04%	$320,295.86	Consumer Discretionary	Leisure Products	Japan
0.04%	0.04%	$319,584.15	Real Estate	Real Estate Management & Development	Hong Kong
0.04%	0.04%	$318,514.05	Consumer Staples	Food Products	Norway
0.04%	0.04%	$318,100.81	Utilities	Electric Utilities	Japan
0.04%	0.04%	$317,829.09	Materials	Chemicals	Japan
0.04%	0.04%	$317,516.98	Materials	Metals & Mining	Chile
0.04%	0.04%	$315,984.81	Industrials & Business Services	Professional Services	Japan
0.04%	0.04%	$315,855.56	Utilities	Gas Utilities	Australia
0.04%	0.04%	$315,503.21	Consumer Discretionary	Automobiles	France
0.04%	0.04%	$315,226.31	Consumer Staples	Beverages	Italy
0.04%	0.04%	$315,087.45	Health Care	Health Care Equipment & Supplies	Germany
0.04%	0.04%	$314,043.48	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.04%	0.04%	$312,211.00	Utilities	Electric Utilities	Spain
0.04%	0.04%	$311,514.50	Utilities	Gas Utilities	Spain
0.04%	0.04%	$311,112.98	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$310,602.28	Energy	Oil, Gas & Consumable Fuels	Japan
0.04%	0.04%	$310,246.20	Industrials & Business Services	Machinery	Germany
0.04%	0.04%	$309,940.24	Information Technology	Communications Equipment	Finland
0.04%	0.04%	$306,763.63	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$305,698.62	Industrials & Business Services	Building Products	Japan
0.04%	0.04%	$304,216.36	Consumer Discretionary	Automobiles	Japan
0.04%	0.04%	$302,504.75	Real Estate	Real Estate Management & Development	Switzerland
0.04%	0.04%	$301,509.38	Industrials & Business Services	Building Products	Hong Kong
0.04%	0.04%	$300,273.00	Utilities	Independent Power & Renewable Electricity Producer	Germany
0.04%	0.04%	$299,727.21	Consumer Discretionary	Specialty Retail	United Kingdom
0.04%	0.04%	$298,574.64	Financials	Insurance	Netherlands
0.04%	0.04%	$296,075.98	Financials	Banks	Germany
0.04%	0.04%	$296,029.25	Consumer Staples	Food Products	Japan
0.04%	0.04%	$295,913.38	Consumer Discretionary	Automobiles	Japan
0.04%	0.04%	$295,283.83	Energy	Oil, Gas & Consumable Fuels	Sweden
0.04%	0.04%	$294,461.13	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.04%	0.04%	$294,319.77	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.04%	0.04%	$293,070.37	Financials	Insurance	Switzerland
0.04%	0.04%	$290,839.96	Consumer Staples	Beverages	United Kingdom
0.04%	0.04%	$290,682.33	Financials	Insurance	Japan
0.04%	0.04%	$290,469.81	Utilities	Gas Utilities	Japan
0.04%	0.04%	$290,335.58	Industrials & Business Services	Construction & Engineering	Spain
0.04%	0.04%	$288,774.00	Consumer Staples	Food Products	Japan
0.04%	0.04%	$288,740.76	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.04%	0.04%	$288,212.20	Consumer Discretionary	Auto Components	France
0.04%	0.04%	$287,071.00	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$285,904.39	Information Technology	IT Services	Australia
0.04%	0.04%	$285,729.00	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.04%	0.04%	$285,331.77	Industrials & Business Services	Machinery	Finland
0.04%	0.04%	$285,071.80	Materials	Chemicals	Germany
0.04%	0.04%	$284,786.00	Real Estate	Real Estate Management & Development	Singapore
0.04%	0.04%	$284,284.58	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$283,666.60	Real Estate	Real Estate Management & Development	Japan
0.04%	0.04%	$282,762.91	Information Technology	Software	Japan
0.04%	0.04%	$282,458.46	Utilities	Independent Power & Renewable Electricity Producer	Portugal
0.04%	0.04%	$281,704.76	Information Technology	Semiconductors & Semiconductor Equipment	Japan
0.04%	0.04%	$279,985.02	Financials	Insurance	Italy
0.04%	0.04%	$279,575.05	Utilities	Electric Utilities	Japan
0.04%	0.04%	$278,184.30	Financials	Capital Markets	Singapore
0.04%	0.04%	$278,128.51	Real Estate	Real Estate Management & Development	Hong Kong
0.04%	0.04%	$276,887.92	Industrials & Business Services	Building Products	Japan
0.04%	0.04%	$275,674.02	Industrials & Business Services	Transportation Infrastructure	France
0.04%	0.04%	$275,274.88	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$274,415.86	Consumer Discretionary	Auto Components	Japan
0.04%	0.04%	$274,321.62	Real Estate	Real Estate Management & Development	Sweden
0.04%	0.04%	$273,562.21	Industrials & Business Services	Road & Rail	Japan
0.04%	0.04%	$273,559.07	Real Estate	Equity Real Estate Investment Trusts (REITs)	United Kingdom
0.04%	0.04%	$272,419.90	Utilities	Gas Utilities	Japan
0.04%	0.04%	$272,239.92	Consumer Discretionary	Household Durables	Japan
0.04%	0.04%	$271,762.34	Real Estate	Real Estate Management & Development	Hong Kong
0.04%	0.04%	$271,696.41	Financials	Insurance	Australia
0.04%	0.04%	$270,506.00	Consumer Staples	Food & Staples Retailing	United Kingdom
0.04%	0.04%	$270,309.87	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.04%	0.04%	$270,221.50	Communication Services	Entertainment	Sweden
0.04%	0.04%	$269,106.80	Communication Services	Wireless Telecommunication Services	Sweden
0.04%	0.04%	$267,863.59	Communication Services	Interactive Media & Services	Australia
0.04%	0.04%	$267,557.84	Consumer Discretionary	Auto Components	Japan
0.04%	0.04%	$267,010.21	Financials	Diversified Financial Services	Belgium
0.04%	0.04%	$266,466.67	Health Care	Health Care Providers & Services	France
0.04%	0.04%	$262,893.23	Health Care	Pharmaceuticals	Switzerland
0.04%	0.04%	$259,955.20	Consumer Discretionary	Hotels Restaurants & Leisure	France
0.04%	0.04%	$259,281.17	Industrials & Business Services	Construction & Engineering	Japan
0.04%	0.04%	$258,497.43	Consumer Staples	Food Products	Singapore
0.04%	0.04%	$257,664.56	Industrials & Business Services	Transportation Infrastructure	New Zealand
0.04%	0.04%	$257,252.91	Communication Services	Entertainment	France
0.04%	0.04%	$256,279.27	Consumer Staples	Beverages	Australia
0.04%	0.04%	$255,801.74	Materials	Chemicals	Japan
0.04%	0.04%	$254,608.84	Health Care	Health Care Equipment & Supplies	Denmark
0.04%	0.04%	$253,989.47	Health Care	Health Care Equipment & Supplies	Denmark
0.04%	0.04%	$251,674.49	Utilities	Electric Utilities	Austria
0.04%	0.04%	$251,406.28	Information Technology	Software	Germany
0.03%	0.03%	$250,479.24	Industrials & Business Services	Machinery	Switzerland
0.03%	0.03%	$249,288.21	Materials	Chemicals	Japan
0.03%	0.03%	$249,092.58	Materials	Chemicals	Japan
0.03%	0.03%	$248,378.69	Consumer Staples	Food & Staples Retailing	Australia
0.03%	0.03%	$248,064.35	Industrials & Business Services	Machinery	Germany
0.03%	0.03%	$247,663.71	Health Care	Health Care Providers & Services	Italy
0.03%	0.03%	$247,661.64	Consumer Discretionary	Household Durables	Sweden
0.03%	0.03%	$247,391.74	Communication Services	Diversified Telecommunication Services	New Zealand
0.03%	0.03%	$247,235.48	Industrials & Business Services	Road & Rail	Japan
0.03%	0.03%	$246,375.33	Information Technology	IT Services	Japan
0.03%	0.03%	$244,773.98	Financials	Capital Markets	United Kingdom
0.03%	0.03%	$242,291.20	Information Technology	IT Services	France
0.03%	0.03%	$242,194.37	Health Care	Pharmaceuticals	Italy
0.03%	0.03%	$240,359.03	Industrials & Business Services	Trading Companies & Distributors	Japan
0.03%	0.03%	$240,230.81	Materials	Metals & Mining	Australia
0.03%	0.03%	$238,627.40	Utilities	Electric Utilities	Australia
0.03%	0.03%	$238,144.20	Industrials & Business Services	Industrial Conglomerates	Singapore
0.03%	0.03%	$238,053.31	Industrials & Business Services	Electrical Equipment	Japan
0.03%	0.03%	$237,299.55	Industrials & Business Services	Construction & Engineering	Japan
0.03%	0.03%	$237,271.28	Real Estate	Real Estate Management & Development	Australia
0.03%	0.03%	$236,825.57	Health Care	Pharmaceuticals	United Kingdom
0.03%	0.03%	$236,510.12	Information Technology	Software	United Kingdom
0.03%	0.03%	$236,389.40	Industrials & Business Services	Road & Rail	Japan
0.03%	0.03%	$235,499.19	Industrials & Business Services	Road & Rail	Japan
0.03%	0.03%	$235,413.73	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.03%	0.03%	$234,668.32	Energy	Oil, Gas & Consumable Fuels	Australia
0.03%	0.03%	$234,078.84	Real Estate	Equity Real Estate Investment Trusts (REITs)	United Kingdom
0.03%	0.03%	$233,538.94	Financials	Insurance	United Kingdom
0.03%	0.03%	$232,932.19	Utilities	Gas Utilities	Spain
0.03%	0.03%	$231,663.63	Financials	Capital Markets	Australia
0.03%	0.03%	$231,454.40	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$231,441.00	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.03%	0.03%	$230,745.82	Financials	Banks	Israel
0.03%	0.03%	$230,189.16	Industrials & Business Services	Transportation Infrastructure	Australia
0.03%	0.03%	$228,740.51	Materials	Chemicals	Germany
0.03%	0.03%	$227,859.45	Consumer Discretionary	Hotels Restaurants & Leisure	France
0.03%	0.03%	$227,522.30	Industrials & Business Services	Trading Companies & Distributors	Australia
0.03%	0.03%	$225,341.29	Financials	Capital Markets	Japan
0.03%	0.03%	$223,960.36	Financials	Insurance	United Kingdom
0.03%	0.03%	$223,786.13	Materials	Metals & Mining	Japan
0.03%	0.03%	$223,597.80	Consumer Discretionary	Automobiles	Japan
0.03%	0.03%	$222,877.33	Consumer Discretionary	Household Durables	Sweden
0.03%	0.03%	$222,319.89	Industrials & Business Services	Machinery	Sweden
0.03%	0.03%	$222,035.17	Information Technology	IT Services	Japan
0.03%	0.03%	$221,592.67	Communication Services	Entertainment	Japan
0.03%	0.03%	$221,277.55	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.03%	0.03%	$221,259.09	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.03%	0.03%	$220,785.35	Information Technology	IT Services	Japan
0.03%	0.03%	$220,269.67	Consumer Discretionary	Multiline Retail	Japan
0.03%	0.03%	$219,935.99	Consumer Staples	Personal Products	Japan
0.03%	0.03%	$219,782.99	Consumer Staples	Beverages	Hong Kong
0.03%	0.03%	$216,740.05	Consumer Discretionary	Internet & Direct Marketing Retail	Japan
0.03%	0.03%	$214,976.62	Energy	Energy Equipment & Services	Argentina
0.03%	0.03%	$214,587.92	Financials	Capital Markets	France
0.03%	0.03%	$213,953.75	Industrials & Business Services	Road & Rail	Australia
0.03%	0.03%	$213,218.71	Communication Services	Interactive Media & Services	Norway
0.03%	0.02%	$211,907.79	Communication Services	Diversified Telecommunication Services	Italy
0.03%	0.03%	$211,076.99	Consumer Staples	Beverages	Japan
0.03%	0.03%	$210,048.30	Financials	Insurance	France
0.03%	0.03%	$209,498.42	Industrials & Business Services	Commercial Services & Supplies	Japan
0.03%	0.03%	$208,559.46	Energy	Oil, Gas & Consumable Fuels	Portugal
0.03%	0.03%	$208,432.00	Information Technology	Software	Israel
0.03%	0.03%	$208,397.53	Communication Services	Diversified Telecommunication Services	Hong Kong
0.03%	0.03%	$208,004.15	Health Care	Health Care Equipment & Supplies	Japan
0.03%	0.03%	$207,183.57	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.03%	0.03%	$205,834.00	Industrials & Business Services	Commercial Services & Supplies	Sweden
0.03%	0.03%	$205,631.64	Financials	Banks	Netherlands
0.03%	0.03%	$204,600.39	Communication Services	Entertainment	Japan
0.03%	0.03%	$204,074.43	Information Technology	IT Services	Germany
0.03%	0.03%	$203,724.23	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$203,489.73	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.03%	0.03%	$201,468.25	Real Estate	Real Estate Management & Development	Hong Kong
0.03%	0.03%	$200,116.30	Industrials & Business Services	Construction & Engineering	Japan
0.03%	0.03%	$199,898.17	Consumer Discretionary	Household Durables	France
0.03%	0.03%	$199,380.26	Energy	Oil, Gas & Consumable Fuels	Australia
0.03%	0.03%	$198,743.55	Health Care	Pharmaceuticals	Japan
0.03%	0.01%	$198,066.70	Consumer Discretionary	Auto Components	France
0.03%	0.03%	$197,081.41	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$196,873.83	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.03%	0.03%	$196,829.08	Industrials & Business Services	Industrial Conglomerates	Sweden
0.03%	0.03%	$196,784.40	Financials	Diversified Financial Services	Sweden
0.03%	0.03%	$195,868.99	Communication Services	Entertainment	France
0.03%	0.03%	$195,739.62	Information Technology	Technology Hardware, Storage & Peripherals	Japan
0.03%	0.03%	$194,542.04	Energy	Oil, Gas & Consumable Fuels	Japan
0.03%	0.03%	$194,130.67	Industrials & Business Services	Road & Rail	Japan
0.03%	0.03%	$193,915.26	Materials	Chemicals	Israel
0.03%	0.03%	$193,764.55	Industrials & Business Services	Airlines	Singapore
0.03%	0.03%	$193,109.34	Health Care	Health Care Equipment & Supplies	France
0.03%	0.03%	$192,810.78	Health Care	Health Care Equipment & Supplies	Italy
0.03%	0.03%	$192,199.08	Utilities	Independent Power & Renewable Electricity Producer	New Zealand
0.03%	0.03%	$191,261.55	Industrials & Business Services	Machinery	Sweden
0.03%	0.03%	$189,914.97	Materials	Metals & Mining	Austria
0.03%	0.03%	$189,555.91	Consumer Staples	Food & Staples Retailing	Sweden
0.03%	0.03%	$188,968.13	Consumer Staples	Beverages	France
0.03%	0.03%	$188,110.25	Consumer Staples	Personal Products	Japan
0.03%	0.03%	$187,218.24	Consumer Staples	Food Products	Japan
0.03%	0.03%	$186,895.98	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$186,631.25	Industrials & Business Services	Machinery	Germany
0.03%	0.03%	$185,709.00	Health Care	Biotechnology	Japan
0.03%	0.03%	$185,527.67	Consumer Discretionary	Specialty Retail	Hong Kong
0.03%	0.03%	$184,281.93	Consumer Staples	Food & Staples Retailing	Portugal
0.03%	0.03%	$183,895.37	Materials	Paper & Forest Products	Japan
0.03%	0.03%	$183,199.35	Health Care	Pharmaceuticals	Finland
0.03%	0.03%	$182,724.06	Communication Services	Entertainment	Japan
0.03%	0.03%	$181,049.58	Materials	Chemicals	Japan
0.03%	0.03%	$180,627.55	Industrials & Business Services	Aerospace & Defense	Singapore
0.03%	0.03%	$180,454.56	Financials	Capital Markets	France
0.03%	0.03%	$180,117.70	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.03%	0.03%	$180,078.64	Industrials & Business Services	Machinery	Japan
0.03%	0.03%	$179,874.34	Real Estate	Equity Real Estate Investment Trusts (REITs)	Australia
0.03%	0.03%	$179,586.71	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$178,548.67	Financials	Insurance	Norway
0.02%	0.02%	$178,186.68	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.02%	0.02%	$177,648.21	Real Estate	Equity Real Estate Investment Trusts (REITs)	Japan
0.02%	0.02%	$177,358.31	Information Technology	Software	Germany
0.02%	0.02%	$177,332.06	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.02%	0.02%	$177,317.31	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$176,309.79	Consumer Discretionary	Internet & Direct Marketing Retail	Japan
0.02%	0.02%	$176,129.53	Materials	Chemicals	Japan
0.02%	0.02%	$175,292.18	Industrials & Business Services	Commercial Services & Supplies	Japan
0.02%	0.02%	$175,080.35	Communication Services	Diversified Telecommunication Services	Germany
0.02%	0.02%	$174,610.75	Consumer Discretionary	Automobiles	Germany
0.02%	0.02%	$174,577.76	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$174,292.26	Materials	Chemicals	Switzerland
0.02%	0.02%	$174,077.24	Materials	Metals & Mining	United Kingdom
0.02%	0.02%	$173,368.12	Financials	Banks	Israel
0.02%	0.02%	$173,174.19	Communication Services	Entertainment	Japan
0.02%	0.02%	$172,711.02	Utilities	Electric Utilities	Japan
0.02%	0.02%	$168,471.04	Communication Services	Interactive Media & Services	Japan
0.02%	0.02%	$168,378.06	Financials	Insurance	Japan
0.02%	0.02%	$164,983.28	Communication Services	Media	Norway
0.02%	0.02%	$164,760.00	Communication Services	Entertainment	Singapore
0.02%	0.02%	$164,345.52	Materials	Metals & Mining	Japan
0.02%	0.02%	$162,288.96	Health Care	Health Care Providers & Services	New Zealand
0.02%	0.02%	$162,153.17	Industrials & Business Services	Construction & Engineering	Japan
0.02%	0.02%	$161,939.43	Materials	Chemicals	Australia
0.02%	0.02%	$161,510.88	Consumer Discretionary	Textiles, Apparel & Luxury Goods	Switzerland
0.02%	0.02%	$161,206.57	Industrials & Business Services	Transportation Infrastructure	France
0.02%	0.02%	$159,842.41	Industrials & Business Services	Road & Rail	Japan
0.02%	0.02%	$158,796.04	Information Technology	Electronic Equip, Instr & Cmpts	Singapore
0.02%	0.02%	$158,015.53	Financials	Banks	Japan
0.02%	0.02%	$157,858.40	Utilities	Electric Utilities	Hong Kong
0.02%	0.02%	$157,809.04	Financials	Diversified Financial Services	France
0.02%	0.02%	$157,795.26	Industrials & Business Services	Building Products	Denmark
0.02%	0.02%	$157,640.97	Consumer Staples	Household Products	Japan
0.02%	0.02%	$157,438.48	Health Care	Pharmaceuticals	France
0.02%	0.02%	$157,306.53	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$157,100.99	Utilities	Gas Utilities	Japan
0.02%	0.02%	$156,904.31	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$153,827.62	Consumer Discretionary	Specialty Retail	Japan
0.02%	0.02%	$153,595.62	Utilities	Multi-Utilities	Australia
0.02%	0.02%	$153,123.64	Consumer Discretionary	Auto Components	Japan
0.02%	0.02%	$152,685.38	Communication Services	Diversified Telecommunication Services	Italy
0.02%	0.02%	$151,980.40	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$151,758.62	Financials	Diversified Financial Services	Japan
0.02%	0.02%	$151,159.46	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$151,108.49	Consumer Discretionary	Hotels Restaurants & Leisure	Singapore
0.02%	0.02%	$149,053.11	Consumer Discretionary	Multiline Retail	Japan
0.02%	0.02%	$148,329.11	Materials	Chemicals	Japan
0.02%	0.02%	$148,267.19	Industrials & Business Services	Air Freight & Logistics	Poland
0.02%	0.02%	$148,063.31	Industrials & Business Services	Airlines	Japan
0.02%	0.02%	$147,714.94	Consumer Staples	Food Products	Japan
0.02%	0.02%	$147,443.56	Financials	Banks	Japan
0.02%	0.02%	$145,055.92	Financials	Banks	Japan
0.02%	0.02%	$144,434.10	Communication Services	Media	Norway
0.02%	0.02%	$144,305.40	Real Estate	Equity Real Estate Investment Trusts (REITs)	Singapore
0.02%	0.02%	$144,159.00	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.02%	0.02%	$143,244.76	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$142,773.17	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$142,669.71	Real Estate	Real Estate Management & Development	Japan
0.02%	0.02%	$142,509.98	Financials	Diversified Financial Services	France
0.02%	0.02%	$141,880.50	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$141,548.04	Consumer Staples	Food Products	Japan
0.02%	0.02%	$141,477.28	Health Care	Health Care Providers & Services	Japan
0.02%	0.02%	$141,061.95	Information Technology	Software	Australia
0.02%	0.02%	$141,013.31	Consumer Discretionary	Hotels Restaurants & Leisure	Japan
0.02%	0.02%	$140,596.87	Information Technology	IT Services	Japan
0.02%	0.02%	$140,200.15	Industrials & Business Services	Professional Services	Japan
0.02%	0.02%	$139,997.87	Real Estate	Real Estate Management & Development	Hong Kong
0.02%	0.02%	$139,270.97	Consumer Discretionary	Household Durables	Japan
0.02%	0.02%	$137,872.47	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$137,837.79	Industrials & Business Services	Aerospace & Defense	Israel
0.02%	0.02%	$137,056.44	Communication Services	Media	Japan
0.02%	0.02%	$136,941.57	Materials	Chemicals	Germany
0.02%	0.02%	$136,682.24	Industrials & Business Services	Commercial Services & Supplies	Japan
0.02%	0.02%	$136,083.36	Industrials & Business Services	Airlines	Germany
0.02%	0.02%	$135,851.27	Utilities	Electric Utilities	Belgium
0.02%	0.02%	$135,639.17	Utilities	Electric Utilities	Japan
0.02%	0.02%	$134,888.08	Consumer Staples	Food Products	New Zealand
0.02%	0.02%	$134,806.35	Financials	Banks	Austria
0.02%	0.02%	$132,558.66	Consumer Staples	Household Products	Japan
0.02%	0.02%	$132,124.22	Real Estate	Real Estate Management & Development	Hong Kong
0.02%	0.02%	$130,112.45	Information Technology	Electronic Equip, Instr & Cmpts	Japan
0.02%	0.02%	$129,163.03	Industrials & Business Services	Airlines	Australia
0.02%	0.02%	$128,373.56	Health Care	Pharmaceuticals	Japan
0.02%	0.02%	$128,236.54	Energy	Oil, Gas & Consumable Fuels	Netherlands
0.02%	0.02%	$127,680.85	Communication Services	Diversified Telecommunication Services	Italy
0.02%	0.02%	$127,190.36	Consumer Staples	Food Products	Japan
0.02%	0.02%	$125,125.82	Information Technology	IT Services	Japan
0.02%	0.02%	$124,634.75	Consumer Staples	Beverages	Japan
0.02%	0.02%	$124,318.88	Consumer Staples	Food & Staples Retailing	Belgium
0.02%	0.02%	$123,632.34	Financials	Banks	Japan
0.02%	0.02%	$123,423.66	Industrials & Business Services	Airlines	Japan
0.02%	0.02%	$122,510.30	Industrials & Business Services	Aerospace & Defense	France
0.02%	0.02%	$122,253.97	Information Technology	Software	Japan
0.02%	0.02%	$122,107.04	Consumer Discretionary	Hotels Restaurants & Leisure	Australia
0.02%	0.02%	$121,741.23	Financials	Insurance	France
0.02%	0.02%	$120,227.24	Consumer Discretionary	Specialty Retail	Japan
0.02%	0.02%	$119,995.80	Real Estate	Real Estate Management & Development	Israel
0.02%	0.02%	$119,441.11	Industrials & Business Services	Machinery	Japan
0.02%	0.02%	$118,280.71	Financials	Diversified Financial Services	Japan
0.02%	0.02%	$117,964.99	Communication Services	Diversified Telecommunication Services	Belgium
0.02%	0.02%	$117,714.96	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$117,544.40	Consumer Staples	Food & Staples Retailing	Japan
0.02%	0.02%	$115,470.71	Utilities	Electric Utilities	New Zealand
0.02%	0.02%	$113,764.12	Communication Services	Entertainment	Japan
0.02%	0.02%	$111,688.19	Real Estate	Equity Real Estate Investment Trusts (REITs)	France
0.02%	0.02%	$111,446.82	Real Estate	Real Estate Management & Development	Japan
0.02%	0.02%	$111,368.69	Information Technology	IT Services	Japan
0.02%	0.02%	$111,274.98	Communication Services	Diversified Telecommunication Services	Germany
0.02%	0.02%	$110,851.54	Materials	Chemicals	Japan
0.02%	0.02%	$109,470.67	Consumer Staples	Food Products	Netherlands
0.02%	0.02%	$108,933.02	Utilities	Electric Utilities	Hong Kong
0.02%	0.02%	$108,549.01	Financials	Banks	Switzerland
0.01%	0.01%	$106,141.34	Industrials & Business Services	Machinery	Japan
0.01%	0.01%	$103,659.61	Utilities	Electric Utilities	Australia
0.01%	0.01%	$101,357.49	Financials	Banks	Hong Kong
0.01%	0.01%	$97,561.21	Consumer Staples	Personal Products	Japan
0.01%	0.01%	$96,830.39	Energy	Oil, Gas & Consumable Fuels	Australia
0.01%	0.01%	$94,365.76	Real Estate	Real Estate Management & Development	Singapore
0.01%	0.01%	$92,863.00	Real Estate	Real Estate Management & Development	Singapore
0.01%	0.01%	$85,651.73	Health Care	Pharmaceuticals	Japan
0.01%	0.01%	$85,565.66	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.01%	0.01%	$82,437.76	Industrials & Business Services	Machinery	Japan
0.01%	0.01%	$82,343.37	Communication Services	Diversified Telecommunication Services	France
0.01%	0.01%	$82,002.77	Communication Services	Media	Germany
0.01%	0.01%	$78,738.13	Consumer Staples	Food & Staples Retailing	Japan
0.01%	0.01%	$75,318.54	Consumer Discretionary	Hotels Restaurants & Leisure	Hong Kong
0.01%	0.01%	$74,770.16	Consumer Discretionary	Specialty Retail	Japan
0.01%	0.01%	$61,959.62	Financials	Consumer Finance	Japan
0.01%	0.01%	$36,929.82	Consumer Discretionary	Auto Components	France
0.00%	0.00%	$18,440.91	Health Care	Biotechnology	South Korea
0.00%	0.00%	$15,153.17	Industrials & Business Services	Construction & Engineering	Spain
0.00%	0.00%	$13,672.99	Energy	Oil, Gas & Consumable Fuels	South Africa
0.00%	0.00%	$616.54	Real Estate	Real Estate Management & Development	Japan
0.00%	0.00%	$525.34	Consumer Discretionary	Leisure Products	Japan
0.00%	0.00%	$89.03	Communication Services	Diversified Telecommunication Services	Hong Kong
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	Energy	Oil, Gas & Consumable Fuels	Hong Kong
0.00%	0.00%	$0.00	Utilities	Multi-Utilities	France
0.00%	0.00%	$0.00	Health Care	Health Care Providers & Services	United Arab Emirates

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 (06/30/2021)

As of end:

Major Purchases	% of Fund	Previous Quarter Change	Industry	Country
Nestle	2.08%	0.17%	Food Products	Switzerland
Sinch (N)	0.05%	0.05%	Software	Sweden
Keyence	0.57%	0.08%	Electronic Equip, Instr & Cmpts	Japan
Embracer (N)	0.04%	0.04%	Entertainment	Sweden
EDP Renovaveis (N)	0.04%	0.04%	Independent Power & Renewable Electricity Producer	Portugal
Futu Holdings (N)	0.05%	0.05%	Capital Markets	China
Partners Group Holding	0.20%	0.06%	Capital Markets	Switzerland
Toyota Motor	1.08%	0.10%	Automobiles	Japan
Endeavour Group Ltd/Australia (N)	0.03%	0.03%	Food & Staples Retailing	Australia
LVMH Moet Hennessy Louis Vuitton	1.26%	0.15%	Textiles, Apparel & Luxury Goods	France

Sales (06/30/2021)

Major Sales	% of Fund	Previous Quarter Change	Industry	Country
SOFTBANK GROUP CORP	0.52%	-0.28%	Wireless Telecommunication Services	Japan
Iberdrola	0.41%	-0.06%	Electric Utilities	Spain
Kinnevik (E)	0.00%	0.00%	Diversified Financial Services	Sweden
ASM Pacific Technology (E)	0.00%	-0.02%	Semiconductors & Semiconductor Equipment	Hong Kong
Kyushu Railway (E)	0.00%	-0.02%	Road & Rail	Japan
ABB	0.34%	0.01%	Electrical Equipment	Switzerland
British American Tobacco	0.49%	-0.03%	Tobacco	United Kingdom
Nagoya Railroad (E)	0.00%	-0.02%	Road & Rail	Japan
Vivendi	0.14%	-0.02%	Entertainment	France
Tokyu Fudosan Holdings (E)	0.00%	-0.02%	Real Estate Management & Development	Japan

(N) New position.

(E) Eliminated.

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

Sector Diversification (06/30/2021)

As of end:

Sector	% of Fund	% of Benchmark
Trusts & Funds	0.99%	0.00%
Utilities	3.35%	3.41%
Energy	3.16%	3.22%
Real Estate	2.97%	3.03%
Communication Services	4.80%	4.90%
Consumer Staples	10.32%	10.49%
Materials	7.73%	7.91%
Information Technology	8.97%	9.16%
Health Care	12.22%	12.42%
Consumer Discretionary	12.77%	13.01%
Industrials & Business Services	15.19%	15.51%
Financials	16.61%	16.94%

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 (06/30/2021)

As of end:

Sector	Total Value Added %	Value from Sector Weight %	Value from Stock Selection %
Total	0.02%	0.00%	0.01%
Industrials & Business Services	0.03%	0.01%	0.02%
Utilities	0.01%	0.01%	0.00%
Real Estate	0.01%	0.00%	0.01%
Communication Services	0.01%	0.01%	-0.00%
Financials	0.00%	0.02%	-0.01%
Energy	0.00%	0.00%	0.00%
Consumer Discretionary	-0.00%	-0.00%	0.00%
Information Technology	-0.01%	-0.01%	-0.00%
Consumer Staples	-0.01%	-0.01%	-0.00%
Health Care	-0.02%	-0.02%	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 (06/30/2021)

As of end:

Country	% of Fund	% of Benchmark
United States	1.16%	0.10%
South Korea	0.00%	0.00%
South Africa	0.00%	0.00%
Malta	0.00%	0.00%
United Arab Emirates	0.00%	0.00%
Argentina	0.03%	0.03%
Chile	0.04%	0.05%
China	0.05%	0.05%
Poland	0.02%	0.02%
Portugal	0.18%	0.19%
Austria	0.19%	0.19%
New Zealand	0.23%	0.24%
Ireland	0.74%	0.76%
Israel	0.49%	0.50%
Norway	0.61%	0.63%
Finland	1.03%	1.06%
Belgium	0.93%	0.95%
Singapore	1.04%	1.07%
Spain	2.41%	2.45%
Italy	2.40%	2.45%
Netherlands	4.32%	4.38%
Denmark	2.53%	2.59%
Hong Kong	3.14%	3.21%
Sweden	3.60%	3.68%
Germany	9.30%	9.42%
Australia	7.05%	7.17%
Switzerland	9.64%	9.81%
France	11.35%	11.53%
United Kingdom	13.99%	14.30%
Japan	22.71%	23.20%

Benchmark: MSCI EAFE Index

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

Region Diversification (06/30/2021)

As of end:

Region	% of Fund	% of Benchmark
North America	1.16%	0.10%
Latin America	0.07%	0.08%
Middle East & Africa	0.49%	0.50%
Pacific Ex Japan	11.51%	11.73%
Japan	22.71%	23.20%
Europe	63.23%	64.39%

Benchmark: MSCI EAFE Index

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

Currency Diversification (06/30/2021)

As of end:

Currency	% of Fund	% of Benchmark
Australian dollar	7.13%	7.17%
U.S. dollar	2.12%	0.55%
New Zealand dollar	0.23%	0.24%
Dollar Bloc	9.47%	7.95%

Benchmark: MSCI EAFE Index

Currency	% of Fund	% of Benchmark
euro	33.11%	33.24%
British pound sterling	13.82%	14.39%
Swiss franc	9.64%	9.81%
Swedish krona	3.66%	3.73%
Danish krone	2.53%	2.59%
Norwegian krone	0.61%	0.63%
European Bloc	63.37%	64.39%

Benchmark: MSCI EAFE Index

Currency	% of Fund	% of Benchmark
Japanese yen	22.79%	23.20%
Hong Kong dollar	3.02%	3.07%
Singapore dollar	1.02%	1.04%
Korean won	0.00%	0.00%
Far East Bloc	26.83%	27.32%

Benchmark: MSCI EAFE Index

Currency	% of Fund	% of Benchmark	% Underweight/Overweight
Israeli shekel	0.32%	0.33%
Emerging Markets Bloc	0.32%	0.33%

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

Nestle

Sale

SOFTBANK GROUP CORP

Sectors

TotalSectors

Contributor

Industrials & Business Services

Detractor

Health Care

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 06/30/2021)

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