Mitsubishi UFJ Asset Management Co., Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
CARVANA CO.	—	$109.35M	1,661,389	0.1%
Keurig Dr Pepper Inc	—	$109.32M	3,339,904	0.1%
Chipotle Mexican Grill Inc	—	$108.14M	3,180,535	0.1%
Becton Dickinson & Co	—	$107.39M	709,655	0.1%
Yum! Brands Inc	—	$106.79M	667,994	0.1%
Consolidated Edison Inc	—	$105.92M	957,468	0.1%
REPUBLIC SERVICES, INC.	—	$105.15M	493,472	0.1%
IDEXX LABORATORIES INC /DE	—	$104.80M	199,070	0.1%
HORTON D R INC /DE	—	$103.85M	637,565	0.1%
Autodesk, Inc.	—	$103.57M	532,730	0.1%
Snowflake Inc.	—	$102.57M	403,031	0.1%
Extra Space Storage Inc	—	$102.14M	702,947	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$101.97M	470,778	0.1%
SYSCO CORP	—	$101.79M	1,217,827	0.1%
Bloom Energy Corp	—	$100.87M	333,231	0.1%
MercadoLibre, Inc.	—	$100.77M	59,368	0.1%
AMERIPRISE FINANCIAL INC	—	$100.10M	218,197	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$99.26M	1,223,066	0.1%
JABIL INC	—	$98.91M	256,588	0.1%
Block, Inc.	—	$97.96M	1,288,996	0.1%
Astera Labs, Inc.	—	$97.92M	202,725	0.1%
PayPal Holdings, Inc.	—	$97.37M	2,255,025	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$96.60M	1,296,087	0.1%
Kenvue Inc.	—	$96.09M	5,028,337	0.1%
VICI PROPERTIES INC.	—	$95.84M	3,609,721	0.1%
CBRE Group Inc	—	$95.62M	709,946	0.1%
Garmin Ltd	—	$95.42M	401,686	0.1%
WEC ENERGY GROUP, INC.	—	$95.40M	816,948	0.1%
KIMBERLY CLARK CORP	—	$94.86M	864,144	0.1%
Archer-Daniels-Midland Co	—	$94.68M	1,239,306	0.1%
DELTA AIR LINES, INC.	—	$94.33M	1,007,136	0.1%
SoFi Technologies, Inc.	—	$93.94M	5,239,086	0.1%
Vulcan Materials Co	—	$92.87M	314,804	0.1%
Cloudflare, Inc.	—	$92.60M	377,513	0.1%
Agilent Technologies Inc	—	$92.36M	695,310	0.1%
ON Semiconductor Corp	—	$91.96M	972,668	0.1%
J P MORGAN EXCHANGE TRADED F	—	$91.94M	1,290,924	0.1%
Interactive Brokers Group Inc	—	$91.46M	1,050,804	0.1%
Qnity Electronics, Inc.	—	$91.34M	559,281	0.1%
PG&E Corp	—	$90.90M	5,404,162	0.1%
ROPER TECHNOLOGIES INC	—	$90.71M	268,074	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$90.47M	682,682	0.1%
PRUDENTIAL FINANCIAL INC	—	$90.41M	837,696	0.1%
EMCOR Group Inc	—	$90.10M	108,569	0.1%
Dexcom Inc	—	$89.94M	1,335,411	0.1%
Waters Corp	—	$89.86M	239,613	0.1%
CARNIVAL CORP LTD	—	$89.39M	3,128,921	0.1%
FTAI Aviation Ltd	—	$89.29M	330,050	0.1%
Teledyne Technologies Inc	—	$89.19M	133,739	0.0%
HUNTINGTON BANCSHARES INC /MD	—	$88.85M	5,011,473	0.0%