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26269 Documents

			FAMILY	ASSET CLASS
Morningstar US Broad Growth Wide Moat Focus	12/23/25	Reconstitution Summary Report	Morningstar Economic Moat	Equity
Morningstar US Broad Value Wide Moat Focus	12/23/25	Reconstitution Summary Report	Morningstar Economic Moat	Equity
Morningstar US Healthcare Innovation TR EUR Factsheet	12/23/25	Factsheets	Morningstar Thematic	Equity
Morningstar US Technology Uncapped TR AUD Factsheet	12/23/25	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar US Paris Aligned Benchmark Enhanced TR GBP Factsheet	12/23/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar US Small-Mid Cap 2500 TR USD Factsheet	12/23/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Financial Services Target Market Exposure TR EUR Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar US Consumer Cyclical Target Market Exposure TR AUD Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar US Mid Cap 500 TR CAD Factsheet	12/23/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Paris Aligned Benchmark Enhanced TR EUR Factsheet	12/23/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar US Utilities Target Market Exposure TR USD Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar US Utilities Target Market Exposure TR CAD Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar US Paris Aligned Benchmark Enhanced TR JPY Factsheet	12/23/25	Factsheets	Morningstar Equity Sustainability	Equity
Morningstar US Utilities Target Market Exposure TR JPY Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar US Small-Mid Cap 2500 TR EUR Factsheet	12/23/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Large-Mid Cap 1000 TR EUR Factsheet	12/23/25	Factsheets	Morningstar Equity Market Cap	Equity
Morningstar US Consumer Cyclical Uncapped TR USD Factsheet	12/23/25	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar US Basic Materials Uncapped TR CAD Factsheet	12/23/25	Factsheets	Morningstar Equity Sector and Industry	Equity
Morningstar US Basic Materials Target Market Exposure TR CAD Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity
Morningstar US Basic Materials Target Market Exposure TR GBP Factsheet	12/23/25	Factsheets	Morningstar Equity TME Sector & Industry	Equity

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