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16996 Documents

			FAMILY	ASSET CLASS
MORNINGSTAR DEVELOPED EUROZONE MULTI SECTOR FOCUS 20 3605858 CON 20260630	09/26/26	Full Holdings	Morningstar Equity TME Sector & Industry	Equity
MORNINGSTAR US MULTI SECTOR FOCUS 20 3605853 CON 20260630	09/26/26	Full Holdings	Morningstar Equity TME Sector & Industry	Equity
Morningstar Transatlantic Sustainable Development Goals Select 40	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Sustainable Development Goals Focus 40	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Paris Aligned Benchmark Select 80	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Paris Aligned Benchmark Select 50	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Gender Diversity Select 100	09/26/26	ESG Benchmark Statement	Morningstar Gender Diversity	Equity
Morningstar Transatlantic ESG Select 40 Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic ESG Screened Select 100	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Auto Banks Luxury Tech and Telecom ESG Screened Select 60	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Transatlantic Auto Banks Luxury Tech & Telecom ESG Screened Select 60 Capped Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sector and Industry	Equity
Morningstar TME Paris Aligned Benchmark Sustainability Select Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Sweden Screened Select	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Sustainability Moat Focus Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Sustainability Leaders Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Renewable Energy Series	09/26/26	ESG Benchmark Statement	Morningstar Thematic	Equity
Morningstar Renewable Energy Select 30 Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar PH&C Developed Markets Low Carbon Select	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Large Cap Target Market Exposure Paris Aligned Benchmark Select Series	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity
Morningstar Global Target Market Exposure Paris Aligned Benchmark Select & Morningstar US Small Cap Target Market Exposure Paris Aligned Benchmark Select	09/26/26	ESG Benchmark Statement	Morningstar Equity Sustainability	Equity

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