Mitsubishi UFJ Asset Management Co., Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
PACCAR INC	—	$159.21M	1,325,442	0.1%
CINTAS CORP	—	$157.18M	924,152	0.1%
BOSTON SCIENTIFIC CORP	—	$154.39M	3,617,472	0.1%
W.W. GRAINGER, INC.	—	$154.26M	113,448	0.1%
TRUIST FINANCIAL CORP	—	$151.53M	3,041,462	0.1%
TARGET CORP	—	$150.78M	1,154,463	0.1%
ALLSTATE CORP	—	$150.53M	632,615	0.1%
KINDER MORGAN, INC.	—	$149.42M	4,673,815	0.1%
SPDR SERIES TRUST	—	$149.31M	1,552,184	0.1%
Hewlett Packard Enterprise Co	—	$148.61M	3,294,409	0.1%
HCA Healthcare, Inc.	—	$147.94M	379,450	0.1%
KKR & Co. Inc.	—	$147.63M	1,608,496	0.1%
Keysight Technologies, Inc.	—	$147.45M	421,196	0.1%
AFLAC INC	—	$145.67M	1,242,427	0.1%
DOMINION ENERGY, INC	—	$145.60M	2,132,121	0.1%
FLEX LTD.	—	$144.62M	892,348	0.1%
TE Connectivity PLC	—	$144.50M	716,740	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$144.10M	495,886	0.1%
Fastenal Co	—	$143.71M	2,992,054	0.1%
Arthur J. Gallagher & Co.	—	$143.49M	625,018	0.1%
MICROCHIP TECHNOLOGY INC	—	$142.42M	1,561,592	0.1%
CARDINAL HEALTH INC	—	$141.72M	596,577	0.1%
Ventas, Inc.	—	$140.44M	1,581,541	0.1%
Baker Hughes Co	—	$139.08M	2,505,863	0.1%
Targa Resources Corp	—	$138.22M	515,477	0.1%
Corteva, Inc.	—	$137.24M	1,620,448	0.1%
CARRIER GLOBAL Corp	—	$136.71M	1,863,857	0.1%
Apollo Global Management, Inc.	—	$136.53M	1,153,985	0.1%
ONEOK Inc	—	$133.87M	1,539,821	0.1%
AMETEK Inc	—	$133.44M	551,529	0.1%
FORD MOTOR CO	—	$132.57M	9,537,198	0.1%
ENTERGY CORP /DE	—	$127.99M	1,114,281	0.1%
XCEL ENERGY INC	—	$127.04M	1,582,019	0.1%
NUCOR CORP	—	$126.85M	569,465	0.1%
Vistra Corp.	—	$126.12M	795,079	0.1%
Edwards Lifesciences Corp	—	$126.12M	1,394,217	0.1%
NIKE, Inc.	—	$125.19M	3,049,658	0.1%
Devon Energy Corp	—	$125.18M	3,029,527	0.1%
FIFTH THIRD BANCORP	—	$124.65M	2,211,245	0.1%
Iron Mountain Inc	—	$124.11M	982,596	0.1%
Exelon Corp	—	$123.06M	2,639,618	0.1%
Axon Enterprise Inc	—	$121.59M	216,886	0.1%
EBAY INC	—	$118.61M	1,061,404	0.1%
ELECTRONIC ARTS INC.	—	$117.69M	574,005	0.1%
HUMANA INC	—	$115.57M	290,935	0.1%
SPACE EXPLORATION TECHNOLOGIES CORPSPCX	Common Stock	$114.53M	670,324	0.1%
STATE STREET CORPORATION	—	$114.11M	672,824	0.1%
MetLife Inc	—	$111.96M	1,323,242	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$111.07M	444,327	0.1%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$110.20M	408,742	0.1%