Sumitomo Mitsui DS Asset Management Company, Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Marriott International Inc/MD	—	$9.89M	31,888	0.1%
Extra Space Storage Inc	—	$9.76M	74,985	0.1%
EMERSON ELECTRIC CO	—	$9.70M	73,069	0.1%
HEICO CORP	—	$9.65M	29,809	0.1%
MercadoLibre, Inc.	—	$9.51M	4,722	0.1%
FREEPORT-MCMORAN INC	—	$9.45M	186,133	0.1%
ILLINOIS TOOL WORKS INC	—	$9.45M	38,369	0.1%
TE Connectivity PLC	—	$9.38M	41,214	0.1%
Mirion Technologies, Inc.	—	$9.36M	399,543	0.1%
CORNING INC /NY	—	$9.33M	106,598	0.1%
CUMMINS INC	—	$9.17M	17,956	0.1%
AVALONBAY COMMUNITIES INC	—	$9.12M	50,313	0.1%
Arthur J. Gallagher & Co.	—	$9.09M	35,127	0.1%
KINDER MORGAN, INC.	—	$9.08M	330,471	0.1%
NORFOLK SOUTHERN CORP	—	$9.08M	31,433	0.1%
FedEx Corp	—	$9.06M	31,377	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$9.01M	78,143	0.1%
Autodesk, Inc.	—	$8.74M	29,522	0.1%
DOMINION ENERGY, INC	—	$8.67M	147,943	0.1%
Warner Bros. Discovery, Inc.	—	$8.62M	299,145	0.1%
AMETEK Inc	—	$8.55M	41,642	0.1%
Iron Mountain Inc	—	$8.51M	102,616	0.1%
EQUITY RESIDENTIAL	—	$8.41M	133,335	0.1%
Apollo Global Management, Inc.	—	$8.38M	57,866	0.1%
Strategy Inc	—	$8.24M	54,214	0.1%
Sempra	—	$8.19M	92,784	0.1%
ALLSTATE CORP	—	$8.18M	39,284	0.1%
SLB LIMITED/NV	—	$8.14M	212,020	0.1%
PACCAR INC	—	$8.03M	73,356	0.1%
IDEXX LABORATORIES INC /DE	—	$7.97M	11,778	0.1%
TARGET CORP	—	$7.91M	80,938	0.1%
AUTOZONE INC	—	$7.79M	2,296	0.1%
ROSS STORES, INC.	—	$7.74M	42,969	0.1%
Zoetis Inc.	—	$7.62M	60,572	0.1%
Air Products & Chemicals, Inc.	—	$7.61M	30,817	0.1%
PayPal Holdings, Inc.	—	$7.57M	129,738	0.1%
Marvell Technology, Inc.	—	$7.53M	88,596	0.1%
CARVANA CO.	—	$7.53M	17,832	0.1%
Becton Dickinson & Co	—	$7.51M	38,674	0.1%
Valero Energy Corp	—	$7.34M	45,091	0.1%
VANGUARD WORLD FD	—	$7.32M	9,707	0.1%
Monster Beverage Corp	—	$7.22M	94,153	0.1%
iShares MSCI UAE ETF	—	$7.21M	376,970	0.1%
PRUDENTIAL FINANCIAL INC	—	$7.19M	63,724	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$7.14M	83,499	0.1%
Vistra Corp.	—	$7.05M	43,678	0.1%
ONEOK Inc	—	$6.98M	94,967	0.1%
AFLAC INC	—	$6.91M	62,681	0.1%
NXP Semiconductors N.V.	—	$6.85M	31,547	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$6.84M	23,283	0.1%