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17291 Documents

			FAMILY	ASSET CLASS
MORNINGSTAR EMERGING MARKETS FACTOR TILT P000000114 CON 20260930	10/07/26	Full Holdings	Morningstar Factor	Equity
MORNINGSTAR DEVELOPED MARKETS EX NORTH AMERICA TARGET MARKET EXPOSURE 2078232 CON 20260930	10/07/26	Full Holdings	Morningstar Equity TME	Equity
MORNINGSTAR US TARGET MARKET EXPOSURE 1911833 CON 20260930	10/07/26	Full Holdings	Morningstar Equity TME	Equity
MORNINGSTAR DEVELOPED MARKETS ASIA PACIFIC EX JAPAN ESG ENHANCED 2715187 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sustainability	Equity
MORNINGSTAR GLOBAL ARTIFICIAL INTELLIGENCE SELECT 3286012 CON 20260930	10/07/26	Full Holdings	Morningstar Thematic	Equity
MORNINGSTAR EXPONENTIAL TECHNOLOGIES P000001101 CON 20260930	10/07/26	Full Holdings	Morningstar Thematic	Equity
MORNINGSTAR DEVELOPED EUROPE AEROSPACE DEFENSE STATIC SELECT EQUAL WEIGHT 3308413 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR EUROZONE BANKS SELECT 3268557 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR WIDE MOAT FOCUS P000000153 CON 20260930	10/07/26	Full Holdings	Morningstar Economic Moat	Equity
MORNINGSTAR DEVELOPED MARKETS EX JAPAN GENDER DIVERSITY 2411388 CON 20260930	10/07/26	Full Holdings	Morningstar Gender Diversity	Equity
MORNINGSTAR DEVELOPED MARKETS EX NORTH AMERICA LARGE CAP 1688334 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Market Cap	Equity
MORNINGSTAR DEVELOPED EUROPE RENEWABLE ENERGY SELECT 30 2707172 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sustainability	Equity
MORNINGSTAR TRANSATLANTIC AUTO BANKS LUXURY TECH TELECOM ESG SCREENED SELECT 60 CAPPED 3376489 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR DEVELOPED MARKETS EUROPE TECHNOLOGY COMMUNICATION SERVICES SECTORS 2953996 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR US MID CAP GROWTH 716080 CON 20260930	10/07/26	Full Holdings	Morningstar Market	Equity
MORNINGSTAR BRAZIL DEFENSIVE SECTORS EQUAL WEIGHTED 2794200 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR DEVELOPED MARKETS EUROPE LARGE MID OIL AND GAS 2749028 CON 20260930	10/07/26	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR CANADA TARGET MOMENTUM P000001022 CON 20260930	10/07/26	Full Holdings	Morningstar Factor	Equity
MORNINGSTAR PITCHBOOK US BUYOUT REPLICATION 3332845 CON 20260930	10/07/26	Full Holdings	Morningstar PitchBook Buyout	Private Markets
MORNINGSTAR US MEGA CAP GROWTH 716077 CON 20260930	10/07/26	Full Holdings	Morningstar Market	Equity

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