As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
11/13/23 | | | 9/30/23 | | | | 2,159 | | $43,416 | | | DekaBank Deutsche Girozentrale |
| | | | | | | 1,380 | | $31,282 | | | Deka Investment GmbH |
| | | | | | | 776 | | $12,117 | | | Deka Vermoegensmanagement GmbH [ formerly Deka Vermogensmanagement GmbH ] |
7/25/23 | | | 6/30/23 | | | | 1,909 | | $44,503 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |
4/24/23 | | | 3/31/23 | | | | 1,925 | | $39,721 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |
2/1/23 | | | 12/31/22 | | | | 1,963 | | $37,789 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |
11/2/22 | | | 9/30/22 | | | | 2,004 | | $33,845 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |
8/3/22 | | | 6/30/22 | | | | 2,001 | | $34,407 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |
4/28/22 | | | 3/31/22 | | | | 1,948 | | $40,996 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |
2/2/22 | | | 12/31/21 | | | | 2,044 | | $41,149 | | | DekaBank Deutsche Girozentrale |
| and 2 Other Managers |