As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 587 | | $4,266,488 | | | Norinchukin Bank, The |
| | | | | | | 33 | | $92,762 | | | Norinchukin Value Investments Co., Ltd. |
| | | | | | | 552 | | $2,273,458 | | | Norinchukin Zenkyoren Asset Management Co., Ltd. |
11/13/23 | | | 9/30/23 | | | | 579 | | $4,257 | | | Norinchukin Bank, The |
| and 2 Other Managers |
10/10/23 | | | 6/30/23 | | | | 1 | | $24 | | | Norinchukin Bank, The |
| and 1 Other Manager |
8/14/23 | | | 6/30/23 | | | | 585 | | $5,935 | | | Norinchukin Bank, The |
| and 2 Other Managers |
5/12/23 | | | 3/31/23 | | | | 590 | | $5,077 | | | Norinchukin Bank, The |
| and 2 Other Managers |
2/13/23 | | | 12/31/22 | | | | 582 | | $4,642 | | | Norinchukin Bank, The |
| and 2 Other Managers |
11/14/22 | | | 9/30/22 | | | | 571 | | $4,911 | | | Norinchukin Bank, The |
| and 2 Other Managers |
8/10/22 | | | 6/30/22 | | | | 572 | | $5,110 | | | Norinchukin Bank, The |
| and 2 Other Managers |
5/12/22 | | | 3/31/22 | | | | 586 | | $7,504 | | | Norinchukin Bank, The |
| and 2 Other Managers |