Companies included in AQLT Page 2
This is AQLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NetEase Inc | NetEase Inc | 15,000 | NS | 0.151331% |
| DISPF | Disco Corp | 700 | NS | 0.150742% |
| EW | Edwards Lifesciences Corp | 3,847 | NS | 0.148989% |
| Public Storage | Public Storage | 1,062 | NS | 0.146054% |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 4,800 | NS | 0.144965% |
| TGOPF | 3i Group PLC | 6,898 | NS | 0.138027% |
| Holcim AG | Holcim AG | 3,352 | NS | 0.138017% |
| EME | EMCOR Group Inc | 418 | NS | 0.135661% |
| ROK | Rockwell Automation Inc | 740 | NS | 0.135043% |
| ODFL | Old Dominion Freight Line Inc | 1,481 | NS | 0.134687% |
| TPL | Texas Pacific Land Corp | 568 | NS | 0.133379% |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 15,000 | NS | 0.132317% |
| GRMN | Garmin Ltd | 1,167 | NS | 0.13215% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 43,910 | NS | 0.131069% |
| FKURF | Fujikura Ltd | 1,700 | NS | 0.130012% |
| PYPL | PayPal Holdings Inc | 6,250 | NS | 0.129355% |
| Rio Tinto Ltd | Rio Tinto Ltd | 2,356 | NS | 0.125444% |
| ResMed Inc | ResMed Inc | 1,091 | NS | 0.12522% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 9,487 | NS | 0.123493% |
| PAYX | Paychex Inc | 2,870 | NS | 0.120381% |
| Geberit AG | Geberit AG | 312 | NS | 0.117502% |
| ULTA | Ulta Beauty Inc | 382 | NS | 0.117162% |
| CLS | Celestica Inc | 942 | NS | 0.117159% |
| Kone Oyj | Kone Oyj | 3,453 | NS | 0.116599% |
| Experian PLC | Experian PLC | 6,905 | NS | 0.116405% |
| HSY | Hershey Co/The | 1,073 | NS | 0.113552% |
| Givaudan SA | Givaudan SA | 63 | NS | 0.11333% |
| ASM International NV | ASM International NV | 295 | NS | 0.111434% |
| GEHC | GE HealthCare Technologies Inc | 2,880 | NS | 0.108701% |
| WSM | Williams-Sonoma Inc | 1,168 | NS | 0.107582% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 240,000 | NS | 0.107493% |
| Imperial Brands PLC | Imperial Brands PLC | 5,357 | NS | 0.107463% |
| CPRT | Copart Inc | 6,186 | NS | 0.105533% |
| Atlas Copco AB | Atlas Copco AB | 12,535 | NS | 0.105248% |
| Universal Music Group NV | Universal Music Group NV | 10,393 | NS | 0.104816% |
| Partners Group Holding AG | Partners Group Holding AG | 206 | NS | 0.102529% |
| A | Agilent Technologies Inc | 1,848 | NS | 0.100465% |
| Accton Technology Corp | Accton Technology Corp | 5,000 | NS | 0.098547% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 38,000 | NS | 0.097418% |
| ADYYF | Adyen NV | 183 | NS | 0.096251% |
| MS&AD Insurance Group Holdings Inc | MS&AD Insurance Group Holdings Inc | 7,500 | NS | 0.093607% |
| CTSH | Cognizant Technology Solutions Corp | 3,222 | NS | 0.092978% |
| JBL | Jabil Inc | 781 | NS | 0.092693% |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 688 | NS | 0.091821% |
| CBOE | Cboe Global Markets Inc | 682 | NS | 0.091552% |
| TSCO | Tractor Supply Co | 3,932 | NS | 0.091295% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 22,500 | NS | 0.090252% |
| Emaar Properties PJSC | Emaar Properties PJSC | 45,026 | NS | 0.089003% |
| Quanta Computer Inc | Quanta Computer Inc | 21,000 | NS | 0.086317% |
| HUBB | Hubbell Inc | 375 | NS | 0.085932% |
| LULU | Lululemon Athletica Inc | 1,031 | NS | 0.085506% |
| PulteGroup Inc | PulteGroup Inc | 1,383 | NS | 0.084985% |
| NVR | NVR Inc | 25 | NS | 0.084178% |
| Next PLC | Next PLC | 1,005 | NS | 0.082031% |
| Kuaishou Technology | Kuaishou Technology | 22,500 | NS | 0.079909% |
| VEEV | Veeva Systems Inc | 979 | NS | 0.079808% |
| VLTO | Veralto Corp | 1,823 | NS | 0.079551% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 412,500 | NS | 0.078888% |
| EXPD | Expeditors International of Washington Inc | 1,208 | NS | 0.078468% |
| BAM | Brookfield Asset Management Ltd | 3,706 | NS | 0.077502% |
| LSRCF | Lasertec Corp | 800 | NS | 0.077252% |
| Brambles Ltd | Brambles Ltd | 9,514 | NS | 0.075994% |
| DECK | Deckers Outdoor Corp | 1,440 | NS | 0.075634% |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 3,000 | NS | 0.073883% |
| Fortescue Ltd | Fortescue Ltd | 10,980 | NS | 0.073871% |
| CHD | Church & Dwight Co Inc | 1,546 | NS | 0.072608% |
| MTU Aero Engines AG | MTU Aero Engines AG | 376 | NS | 0.072589% |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | 10,000 | NS | 0.072538% |
| BALL | Ball Corp | 2,379 | NS | 0.071528% |
| SCCO | Southern Copper Corp | 728.14 | NS | 0.071192% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 858 | NS | 0.071189% |
| BR | Broadridge Financial Solutions Inc | 852 | NS | 0.070928% |
| VTTGF | VAT Group AG | 221 | NS | 0.069811% |
| Wartsila OYJ Abp | Wartsila OYJ Abp | 3,550 | NS | 0.069045% |
| Genmab A/S | Genmab A/S | 522 | NS | 0.068836% |
| Asics Corp | Asics Corp | 5,000 | NS | 0.068629% |
| Elite Material Co Ltd | Elite Material Co Ltd | 2,000 | NS | 0.068601% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 5,200 | NS | 0.068526% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 5,944 | NS | 0.068449% |
| WAT | Waters Corp | 477 | NS | 0.068233% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 3,755 | NS | 0.0682% |
| UTHR | United Therapeutics Corp | 301 | NS | 0.067933% |
| LII | Lennox International Inc | 263 | NS | 0.067135% |
| T Rowe Price Group Inc | T Rowe Price Group Inc | 1,583 | NS | 0.067093% |
| ROL | Rollins Inc | 2,445 | NS | 0.066679% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 700 | NS | 0.066445% |
| Roche Holding AG | Roche Holding AG | 297 | NS | 0.065934% |
| Bharat Electronics Ltd | Bharat Electronics Ltd | 29,845 | NS | 0.065452% |
| LDOS | Leidos Holdings Inc | 833 | NS | 0.065328% |
| SNA | Snap-on Inc | 376 | NS | 0.064873% |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 643 | NS | 0.064535% |
| Halma PLC | Halma PLC | 2,550 | NS | 0.064266% |
| Carlisle Cos Inc | Carlisle Cos Inc | 348 | NS | 0.061531% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 840 | NS | 0.061503% |
| Epiroc AB | Epiroc AB | 4,561 | NS | 0.061367% |
| Wolters Kluwer NV | Wolters Kluwer NV | 1,677 | NS | 0.060678% |
| WEG SA | WEG SA | 13,490 | NS | 0.058575% |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | 3,820 | NS | 0.058491% |
| Chroma ATE Inc | Chroma ATE Inc | 3,000 | NS | 0.058387% |
| Wiwynn Corp | Wiwynn Corp | 1,000 | NS | 0.056286% |
SEC N-PORT snapshot as of .