Mitsubishi UFJ Asset Management Co., Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
EMERSON ELECTRIC CO	—	$201.10M	1,404,816	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$200.06M	1,199,699	0.1%
Digital Realty Trust Inc	—	$198.82M	1,107,161	0.1%
United Parcel Service Inc	—	$195.98M	1,823,055	0.1%
NXP Semiconductors N.V.	—	$195.53M	695,757	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$195.03M	614,205	0.1%
REALTY INCOME CORP	—	$194.65M	3,141,504	0.1%
TERADYNE, INC	—	$194.09M	401,144	0.1%
Accenture plc	—	$193.67M	1,556,305	0.1%
Robinhood Markets, Inc.	—	$193.18M	1,926,364	0.1%
O REILLY AUTOMOTIVE INC	—	$193.01M	2,095,905	0.1%
TransDigm Group Inc.	—	$192.99M	144,880	0.1%
Rockwell Automation Inc	—	$192.20M	388,222	0.1%
Valero Energy Corp	—	$190.20M	730,284	0.1%
Mondelez International, Inc.	—	$187.88M	3,248,216	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$187.79M	1,372,661	0.1%
COHERENT CORP	—	$187.79M	476,061	0.1%
American Tower Corp	—	$186.15M	1,138,035	0.1%
COLGATE PALMOLIVE CO	—	$185.71M	2,025,671	0.1%
INTUIT INC.	—	$184.81M	707,950	0.1%
Hilton Worldwide Holdings Inc.	—	$183.76M	556,080	0.1%
Monolithic Power Systems Inc	—	$182.56M	132,064	0.1%
Marathon Petroleum Corp	—	$181.97M	711,745	0.1%
ILLINOIS TOOL WORKS INC	—	$180.73M	668,224	0.1%
Northrop Grumman Corp	—	$180.06M	353,530	0.1%
Cigna Group	—	$177.36M	643,370	0.1%
ROSS STORES, INC.	—	$176.25M	828,139	0.1%
Monster Beverage Corp	—	$175.91M	1,830,085	0.1%
ECOLAB INC.	—	$175.56M	630,111	0.1%
EQUIFAX INC	—	$174.84M	1,101,579	0.1%
DoorDash, Inc.	—	$174.59M	946,151	0.1%
CRH PUBLIC LTD CO	—	$174.53M	1,631,130	0.1%
United Rentals Inc	—	$174.20M	153,769	0.1%
NORFOLK SOUTHERN CORP	—	$170.93M	543,331	0.1%
Comfort Systems USA Inc	—	$170.89M	86,222	0.1%
SLB LIMITED/NV	—	$170.22M	3,661,400	0.1%
General Motors Co	—	$170.15M	2,207,454	0.1%
Sempra	—	$169.57M	1,829,061	0.1%
LUMENTUM HLDGS INC	—	$169.41M	197,428	0.1%
FedEx Corp	—	$168.85M	539,219	0.1%
Motorola Solutions, Inc.	—	$168.58M	405,937	0.1%
CIENA CORP	—	$168.26M	342,995	0.1%
EOG RESOURCES INC	—	$168.03M	1,295,221	0.1%
Moody's Corp	—	$166.22M	366,989	0.1%
Phillips 66	—	$166.16M	982,876	0.1%
Public Storage	—	$164.73M	517,516	0.1%
Warner Bros. Discovery, Inc.	—	$162.76M	6,105,056	0.1%
Air Products & Chemicals, Inc.	—	$162.46M	554,136	0.1%
Airbnb, Inc.	—	$162.27M	1,133,939	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$160.53M	257,450	0.1%