Sumitomo Mitsui DS Asset Management Company, Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ROPER TECHNOLOGIES INC	—	$6.82M	15,328	0.1%
REPUBLIC SERVICES, INC.	—	$6.78M	31,998	0.1%
United Rentals Inc	—	$6.72M	8,302	0.1%
Baker Hughes Co	—	$6.71M	147,381	0.1%
CARDINAL HEALTH INC	—	$6.70M	32,621	0.1%
Phillips 66	—	$6.56M	50,836	0.1%
ELECTRONIC ARTS INC.	—	$6.45M	31,543	0.1%
Edwards Lifesciences Corp	—	$6.41M	75,176	0.1%
Rockwell Automation Inc	—	$6.40M	16,454	0.1%
Marathon Petroleum Corp	—	$6.39M	39,300	0.1%
FORD MOTOR CO	—	$6.32M	481,989	0.0%
Alnylam Pharmaceuticals Inc	—	$6.31M	15,869	0.0%
XCEL ENERGY INC	—	$6.29M	85,173	0.0%
CBRE Group Inc	—	$6.29M	39,115	0.0%
ESSEX PROPERTY TRUST, INC.	—	$6.23M	23,820	0.0%
W.W. GRAINGER, INC.	—	$6.23M	6,175	0.0%
Coinbase Global, Inc.	—	$6.18M	27,346	0.0%
Keysight Technologies, Inc.	—	$6.18M	30,419	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$6.15M	44,245	0.0%
NASDAQ, Inc.	—	$6.13M	63,158	0.0%
Chipotle Mexican Grill Inc	—	$6.12M	165,357	0.0%
Workday Inc	—	$6.11M	28,455	0.0%
MetLife Inc	—	$6.09M	77,144	0.0%
Cloudflare, Inc.	—	$6.06M	30,732	0.0%
Fastenal Co	—	$6.05M	150,705	0.0%
Vulcan Materials Co	—	$6.00M	21,043	0.0%
Exelon Corp	—	$5.97M	137,040	0.0%
NUCOR CORP	—	$5.95M	36,469	0.0%
Dell Technologies Inc.	—	$5.88M	46,732	0.0%
Reddit, Inc.	—	$5.88M	25,572	0.0%
Yum! Brands Inc	—	$5.81M	38,390	0.0%
Corteva, Inc.	—	$5.78M	86,205	0.0%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$5.71M	22,311	0.0%
AMERIPRISE FINANCIAL INC	—	$5.70M	11,628	0.0%
Agilent Technologies Inc	—	$5.68M	41,733	0.0%
HORTON D R INC /DE	—	$5.68M	39,420	0.0%
Invitation Homes Inc.	—	$5.65M	203,156	0.0%
APi Group Corp	—	$5.59M	146,177	0.0%
Monolithic Power Systems Inc	—	$5.59M	6,168	0.0%
INGERSOLL-RAND INC	—	$5.59M	70,540	0.0%
EBAY INC	—	$5.56M	63,822	0.0%
Kenvue Inc.	—	$5.54M	321,278	0.0%
FAIR ISAAC CORP	—	$5.52M	3,263	0.0%
KIMBERLY CLARK CORP	—	$5.50M	54,489	0.0%
Cognizant Technology Solutions Corp	—	$5.49M	66,106	0.0%
KROGER CO	—	$5.48M	87,784	0.0%
Consolidated Edison Inc	—	$5.48M	55,206	0.0%
ENTERGY CORP /DE	—	$5.48M	59,279	0.0%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$5.43M	67,660	0.0%
Axon Enterprise Inc	—	$5.38M	9,478	0.0%