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14402 Documents

			FAMILY	ASSET CLASS
Morningstar Indexes General Equity Index Consultation Q2 2025	04/07/25	Client Consultation	—	Equity
MORNINGSTAR US TARGET MARKET EXPOSURE 1911833 CON 20250331	04/07/25	Full Holdings	Morningstar Equity TME	Equity
MORNINGSTAR SINGAPORE REIT YIELD FOCUS 1459954 CON 20250331	04/07/25	Full Holdings	Morningstar Dividend	Equity
MORNINGSTAR NATIONAL BANK QUEBEC P000000097 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Global Markets	Equity
MORNINGSTAR EUROPE TELECOMMUNICATION SERVICES SELECT 10 EQUAL WEIGHT 3385318 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR TRANSATLANTIC PAB SELECT 50 3367001 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sustainability	Equity
MORNINGSTAR TRANSATLANTIC AUTO BANKS LUXURY TECH TELECOM ESG SCREENED SELECT 60 CAPPED 3376489 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR FRANCE GERMANY ITALY BANKS STATIC SELECT 10 EQUAL WEIGHT 3358376 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR EUROPE BASIC MATERIALS SELECT 10 EQUAL WEIGHT 3385358 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR EMERGING MARKETS TARGET MARKET EXPOSURE 1996793 CON 20250331	04/07/25	Full Holdings	Morningstar Equity TME	Equity
MORNINGSTAR EUROZONE ESG RISK MANAGEMENT LEADERS SELECT 40 3381119 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sustainability	Equity
MORNINGSTAR PITCHBOOK DEVELOPED MARKETS LISTED PRIVATE EQUITY 2311929 CON 20250331	04/07/25	Full Holdings	Morningstar PitchBook Listed PE	Private Markets
MORNINGSTAR PITCHBOOK DEVELOPED MARKETS LISTED PRIVATE EQUITY SELECT 2256395 CON 20250331	04/07/25	Full Holdings	Morningstar PitchBook Listed PE	Private Markets
MORNINGSTAR EXPONENTIAL TECHNOLOGIES P000001101 CON 20250331	04/07/25	Full Holdings	Morningstar Thematic	Equity
MORNINGSTAR DEVELOPED EUROPE AEROSPACE DEFENSE STATIC SELECT EQUAL WEIGHT 3308413 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR DEVELOPED EUROPE ENERGY SELECT 10 CAPPED 3314444 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sector and Industry	Equity
MORNINGSTAR JAPAN ESG ENHANCED 2715185 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sustainability	Equity
MORNINGSTAR DEVELOPED EUROPE TARGET MARKET EXPOSURE 1661143 CON 20250331	04/07/25	Full Holdings	Morningstar Equity TME	Equity
MORNINGSTAR DEVELOPED MARKETS ASIA PACIFIC EX JAPAN ESG ENHANCED 2715187 CON 20250331	04/07/25	Full Holdings	Morningstar Equity Sustainability	Equity
MORNINGSTAR GLOBAL NEXT GENERATION ARTIFICIAL INTELLIGENCE 3213071 CON 20250331	04/07/25	Full Holdings	Morningstar Thematic	Equity

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