Morningstar Women's Empowerment Index Holdings

Morningstar® Women's Empowerment IndexSM Index Holdings as of December 24th, 2018 Morningstar Women's Empowerment Index Fact Sheet

Company Ticker Sector Weight (%) 3M Co MMM Industrials 0.95% Accenture PLC ACN Technology 1.01% Adobe Inc ADBE Technology 1.18% Advanced Micro Devices Inc AMD Technology 0.17% Aflac Inc AFL Financial Services 0.29% Agilent Technologies Inc A Healthcare 0.18% Air Products & Chemicals Inc APD Basic Materials 0.29% Alaska Air Group Inc ALK Industrials 0.06% Alcoa Corp AA Basic Materials 0.04% Allergan PLC AGN Healthcare 0.37% Alliance Data Systems Corp ADS Financial Services 0.06% Allstate Corp ALL Financial Services 0.24% Alphabet Inc GOOGL Technology 2.35% Amazon.com Inc AMZN Consumer Cyclical 4.89% American Airlines Group Inc AAL Industrials 0.11% American Express Co AXP Financial Services 0.58% American Water Works Co Inc AWK Utilities 0.15% AmerisourceBergen Corp ABC Healthcare 0.10% Amgen Inc AMGN Healthcare 1.02% Anthem Inc ANTM Healthcare 0.57% Apartment Investment & Management CoAIV Real Estate 0.06% Apple Inc AAPL Technology 4.73% AT&T Inc T Communication Services 1.81% Autodesk Inc ADSK Technology 0.30% Autoliv Inc ALV Consumer Cyclical 0.06% AvalonBay Communities Inc AVB Real Estate 0.22% Bank of America Corporation BAC Financial Services 1.91% Bank of New York Mellon Corp BK Financial Services 0.36% Baxter International Inc BAX Healthcare 0.27% Becton, Dickinson and Co BDX Healthcare 0.51% Best Buy Co Inc BBY Consumer Cyclical 0.11% Biogen Inc BIIB Healthcare 0.51% Bio-Rad Laboratories Inc BIO Healthcare 0.04% Bristol-Myers Squibb Company BMY Healthcare 0.71% Brown-Forman Corp BF.A Consumer Defensive 0.09%

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Page 1 of 6 Morningstar® Women's Empowerment IndexSM Index Holdings as of December 24th, 2018

Company Ticker Sector Weight (%) Campbell Soup Co CPB Consumer Defensive 0.06% Capri Holdings Ltd KORS Consumer Cyclical 0.05% Carnival Corp CCL Consumer Cyclical 0.18% Caterpillar Inc CAT Industrials 0.62% CBRE Group Inc CBRE Real Estate 0.11% Celgene Corp CELG Healthcare 0.39% CenterPoint Energy Inc CNP Utilities 0.12% CenturyLink Inc CTL Communication Services 0.13% Chevron Corp CVX Energy 1.74% Church & Dwight Co Inc CHD Consumer Defensive 0.14% Cigna Corp CI Healthcare 0.59% Citigroup Inc C Financial Services 1.11% Clorox Co CLX Consumer Defensive 0.17% CMS Energy Corp CMS Utilities 0.13% Coca-Cola Co KO Consumer Defensive 1.58% Colgate-Palmolive Co CL Consumer Defensive 0.46% Comcast Corp CMCSA Communication Services 1.36% Comerica Inc CMA Financial Services 0.09% Conagra Brands Inc CAG Consumer Defensive 0.10% ConocoPhillips COP Energy 0.60% Consolidated Edison Inc ED Utilities 0.22% CSX Corp CSX Industrials 0.43% Cummins Inc CMI Industrials 0.17% CVS Health Corp CVS Healthcare 0.75% Darden Restaurants Inc DRI Consumer Cyclical 0.11% Delta Air Lines Inc DAL Industrials 0.28% Dominion Energy Inc D Utilities 0.43% Dunkin' Brands Group Inc DNKN Consumer Cyclical 0.05% Eastman Chemical Co EMN Basic Materials 0.08% Eaton Corp PLC ETN Industrials 0.25% eBay Inc EBAY Consumer Cyclical 0.23% Ecolab Inc ECL Basic Materials 0.32% Edison International EIX Utilities 0.16% Edwards Lifesciences Corp EW Healthcare 0.27% Eli Lilly and Co LLY Healthcare 0.89%

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Page 2 of 6 Morningstar® Women's Empowerment IndexSM Index Holdings as of December 24th, 2018

Company Ticker Sector Weight (%) Entergy Corp ETR Utilities 0.14% EQT Corp EQT Energy 0.04% Equinix Inc EQIX Real Estate 0.25% Eversource Energy ES Utilities 0.18% Exelon Corp EXC Utilities 0.38% Expedia Group Inc EXPE Consumer Cyclical 0.12% Exxon Mobil Corp XOM Energy 2.52% Fidelity National Information Services IncFIS Industrials 0.28% Fifth Third Bancorp FITB Financial Services 0.13% First Republic Bank FRC Financial Services 0.12% Flowserve Corp FLS Industrials 0.04% Fluor Corp FLR Industrials 0.04% FMC Corp FMC Basic Materials 0.08% Gap Inc GPS Consumer Cyclical 0.05% General Electric Co GE Industrials 0.56% General Mills Inc GIS Consumer Defensive 0.20% General Motors Co GM Consumer Cyclical 0.41% Gilead Sciences Inc GILD Healthcare 0.72% Hasbro Inc HAS Consumer Cyclical 0.08% HCP Inc HCP Real Estate 0.12% Hewlett Packard Enterprise Co HPE Technology 0.20% Hexcel Corp HXL Industrials 0.04% Hilton Worldwide Holdings Inc HLT Consumer Cyclical 0.05% Host Hotels & Resorts Inc HST Real Estate 0.11% HP Inc HPQ Technology 0.35% Huntington Bancshares Inc HBAN Financial Services 0.11% IHS Markit Ltd INFO Industrials 0.15% Illinois Tool Works Inc ITW Industrials 0.33% Ingersoll-Rand PLC IR Industrials 0.19% Intel Corp INTC Technology 2.29% International Business Machines Corp IBM Technology 1.13% International Flavors & Fragrances Inc IFF Basic Materials 0.11% International Paper Co IP Consumer Cyclical 0.15% Intuit Inc INTU Technology 0.55% Iron Mountain Inc IRM Industrials 0.08%

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Page 3 of 6 Morningstar® Women's Empowerment IndexSM Index Holdings as of December 24th, 2018

Company Ticker Sector Weight (%) JM Smucker Co SJM Consumer Defensive 0.09% Johnson & Johnson JNJ Healthcare 2.99% Johnson Controls International PLC JCI Industrials 0.24% Jones Lang LaSalle Inc JLL Real Estate 0.05% JPMorgan Chase & Co JPM Financial Services 2.78% Kellogg Co K Consumer Defensive 0.13% KeyCorp KEY Financial Services 0.13% Keysight Technologies Inc KEYS Technology 0.12% Kilroy Realty Corp KRC Real Estate 0.05% Kimberly-Clark Corp KMB Consumer Defensive 0.34% Kimco Realty Corp KIM Real Estate 0.05% Kohl's Corp KSS Consumer Cyclical 0.09% Lululemon Athletica Inc LULU Consumer Cyclical 0.11% Macerich Co MAC Real Estate 0.04% Macy's Inc M Consumer Cyclical 0.08% ManpowerGroup Inc MAN Industrials 0.04% Marathon Oil Corp MRO Energy 0.10% Marriott International Inc MAR Consumer Cyclical 0.27% Mastercard Inc MA Financial Services 1.44% McDonald's Corp MCD Consumer Cyclical 1.22% McKesson Corp MCK Healthcare 0.19% Merck & Co Inc MRK Healthcare 1.66% MetLife Inc MET Financial Services 0.34% Microsoft Corp MSFT Technology 5.20% Molson Coors Brewing Co TAP Consumer Defensive 0.09% Motorola Solutions Inc MSI Technology 0.21% Newmont Mining Corp NEM Basic Materials 0.16% Nielsen Holdings PLC NLSN Industrials 0.07% Nordstrom Inc JWN Consumer Cyclical 0.05% Norfolk Southern Corp NSC Industrials 0.34% Northern Trust Corp NTRS Financial Services 0.15% NVIDIA Corp NVDA Technology 0.91% Occidental Petroleum Corp OXY Energy 0.40% Owens-Corning Inc OC Basic Materials 0.04% Pentair PLC PNR Industrials 0.05%

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Page 4 of 6 Morningstar® Women's Empowerment IndexSM Index Holdings as of December 24th, 2018

Company Ticker Sector Weight (%) PepsiCo Inc PEP Consumer Defensive 1.35% Perrigo Co PLC PRGO Healthcare 0.06% Pfizer Inc PFE Healthcare 2.10% PG&E Corp PCG Utilities 0.11% Phillips 66 PSX Energy 0.30% PPG Industries Inc PPG Basic Materials 0.20% PPL Corp PPL Utilities 0.18% Principal Financial Group Inc PFG Financial Services 0.10% Procter & Gamble Co PG Consumer Defensive 1.97% Prologis Inc PLD Real Estate 0.33% Prudential Financial Inc PRU Financial Services 0.29% PVH Corp PVH Consumer Cyclical 0.06% Qualcomm Inc QCOM Technology 0.75% Quest Diagnostics Inc DGX Healthcare 0.10% Regeneron Pharmaceuticals Inc REGN Healthcare 0.24% ResMed Inc RMD Healthcare 0.13% Rockwell Automation Inc ROK Industrials 0.16% Royal Caribbean Cruises Ltd RCL Consumer Cyclical 0.15% S&P Global Inc SPGI Financial Services 0.36% Salesforce.com Inc CRM Technology 1.08% Schlumberger Ltd SLB Energy 0.44% Sempra Energy SRE Utilities 0.27% Sprint Corp S Communication Services 0.03% Starbucks Corp SBUX Consumer Cyclical 0.70% T. Rowe Price Group Inc TROW Financial Services 0.18% Target Corp TGT Consumer Defensive 0.28% TE Connectivity Ltd TEL Technology 0.27% Texas Instruments Inc TXN Technology 0.95% The Estee Lauder Companies Inc EL Consumer Defensive 0.24% The Hartford Financial Services Group IncHIG Financial Services 0.13% The Hershey Co HSY Consumer Defensive 0.13% The Interpublic Group of Companies Inc IPG Consumer Cyclical 0.07% The Kraft Heinz Co KHC Consumer Defensive 0.24% The Kroger Co KR Consumer Defensive 0.19% The Mosaic Co MOS Basic Materials 0.09%

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Page 5 of 6 Morningstar® Women's Empowerment IndexSM Index Holdings as of December 24th, 2018

Company Ticker Sector Weight (%) Tiffany & Co TIF Consumer Cyclical 0.08% TJX Companies Inc TJX Consumer Cyclical 0.48% Tyson Foods Inc TSN Consumer Defensive 0.14% Union Pacific Corp UNP Industrials 0.86% United Parcel Service Inc UPS Industrials 0.57% United Technologies Corp UTX Industrials 0.77% UnitedHealth Group Inc UNH Healthcare 1.53% US Bancorp USB Financial Services 0.60% Vectren Corp VVC Utilities 0.05% Verisk Analytics Inc VRSK Industrials 0.15% Verizon Communications Inc VZ Communication Services 1.97% VF Corp VFC Consumer Cyclical 0.21% VMware Inc VMW Technology 0.13% Voya Financial Inc VOYA Financial Services 0.05% Walgreens Boots Alliance Inc WBA Consumer Defensive 0.49% Walt Disney Co DIS Consumer Cyclical 1.45% Waste Management Inc WM Industrials 0.30% Wells Fargo & Co WFC Financial Services 1.69% Welltower Inc WELL Real Estate 0.23% Weyerhaeuser Co WY Basic Materials 0.14% Workday Inc WDAY Technology 0.24% Xerox Corp XRX Technology 0.04% Xylem Inc XYL Industrials 0.10% Yum Brands Inc YUM Consumer Cyclical 0.25%

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