Maximum sector weight:

25%

25%

Minimum Sectors:

6 of 10 sectors

6 of 10 sectors

Regional allocation:

30-70% U.S.

10-50% Europe

10-50% Asia

30-70% Europe

30-70% Asia

Emerging market exposure:

0-5%

-

0-10%

Individual stock weights

Global book value (0.5-2.0%); Market value (maximum 4%)

International book value (1.0-3.0%); Market value (maximum 6%)

U.S. book value (2.0-5.0%); Market value (maximum 10%)