Companies included in AQLT Page 3
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 201–300 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 6,553 | NS | 0.056267% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 35,759 | NS | 0.055922% |
| Hannover Rueck SE | Hannover Rueck SE | 409 | NS | 0.055509% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 37,500 | NS | 0.05436% |
| Logitech International SA | Logitech International SA | 1,312 | NS | 0.053911% |
| WST | West Pharmaceutical Services Inc | 463 | NS | 0.052743% |
| Alfa Laval AB | Alfa Laval AB | 1,995 | NS | 0.052738% |
| CDW | CDW Corp/DE | 955 | NS | 0.052457% |
| CHKP | Check Point Software Technologies Ltd | 767 | NS | 0.05224% |
| Saudi Telecom Co | Saudi Telecom Co | 10,295 | NS | 0.051366% |
| OMC | Omnicom Group Inc | 1,340 | NS | 0.051188% |
| Schindler Holding AG | Schindler Holding AG | 300 | NS | 0.051157% |
| HCL Technologies Ltd | HCL Technologies Ltd | 7,384 | NS | 0.050621% |
| FFIV | F5 Inc | 413 | NS | 0.050195% |
| Watsco Inc | Watsco Inc | 267 | NS | 0.049907% |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 152 | NS | 0.049701% |
| GGG | Graco Inc | 1,181 | NS | 0.049679% |
| Itausa SA | Itausa SA | 39,389 | NS | 0.049107% |
| AVY | Avery Dennison Corp | 558 | NS | 0.049072% |
| Alchip Technologies Ltd | Alchip Technologies Ltd | 1,000 | NS | 0.049027% |
| Moncler SpA | Moncler SpA | 1,573 | NS | 0.0486% |
| King Slide Works Co Ltd | King Slide Works Co Ltd | 1,000 | NS | 0.048199% |
| BBY | Best Buy Co Inc | 1,719 | NS | 0.047712% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 4,507 | NS | 0.047506% |
| PNR | Pentair PLC | 1,062 | NS | 0.04718% |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 4,613 | NS | 0.047013% |
| ALLE | Allegion plc | 648 | NS | 0.046771% |
| Singapore Exchange Ltd | Singapore Exchange Ltd | 7,200 | NS | 0.04631% |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | 3,800 | NS | 0.046144% |
| OSCUF | Japan Exchange Group Inc | 7,500 | NS | 0.045714% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 438 | NS | 0.045645% |
| Straumann Holding AG | Straumann Holding AG | 838 | NS | 0.044936% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3,284 | NS | 0.044153% |
| Carlsberg AS | Carlsberg AS | 632 | NS | 0.044035% |
| Ambev SA | Ambev SA | 30,868 | NS | 0.043878% |
| Nestle India Ltd | Nestle India Ltd | 6,882 | NS | 0.043799% |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | 3,998 | NS | 0.043776% |
| Jentech Precision Industrial Co Ltd | Jentech Precision Industrial Co Ltd | 1,000 | NS | 0.043676% |
| Sage Group PLC/The | Sage Group PLC/The | 8,732 | NS | 0.043035% |
| GIB | CGI Inc | 1,303 | NS | 0.042681% |
| NVMI | Nova Ltd | 215 | NS | 0.042293% |
| DKS | Dick's Sporting Goods Inc | 462 | NS | 0.042136% |
| Admiral Group PLC | Admiral Group PLC | 2,330 | NS | 0.04169% |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | 8,600 | NS | 0.04168% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 1,425 | NS | 0.041429% |
| Advanced Info Service PCL | Advanced Info Service PCL | 7,500 | NS | 0.041048% |
| Daifuku Co Ltd | Daifuku Co Ltd | 2,200 | NS | 0.040673% |
| NNFSF | Nongfu Spring Co Ltd | 15,000 | NS | 0.040533% |
| Sonova Holding AG | Sonova Holding AG | 345 | NS | 0.040284% |
| Evolution AB | Evolution AB | 1,481 | NS | 0.039952% |
| JKHY | Jack Henry & Associates Inc | 542 | NS | 0.039438% |
| Computershare Ltd | Computershare Ltd | 3,976 | NS | 0.039265% |
| FNLPF | Fresnillo PLC | 1,536 | NS | 0.039254% |
| Global Unichip Corp | Global Unichip Corp | 1,000 | NS | 0.03922% |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | 600 | NS | 0.039175% |
| ITC Ltd | ITC Ltd | 25,257 | NS | 0.039035% |
| Bureau Veritas SA | Bureau Veritas SA | 2,499 | NS | 0.038896% |
| IT | Gartner Inc | 547 | NS | 0.038513% |
| Belimo Holding AG | Belimo Holding AG | 86 | NS | 0.03839% |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | 378 | NS | 0.038154% |
| Metso Oyj | Metso Oyj | 4,075 | NS | 0.037944% |
| Eicher Motors Ltd | Eicher Motors Ltd | 958 | NS | 0.037809% |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 18,500 | NS | 0.037373% |
| Coal India Ltd | Coal India Ltd | 17,591 | NS | 0.037325% |
| Sanlam Ltd | Sanlam Ltd | 12,399 | NS | 0.037091% |
| Intertek Group PLC | Intertek Group PLC | 1,292 | NS | 0.036873% |
| Smiths Group PLC | Smiths Group PLC | 2,225 | NS | 0.036843% |
| Orion Oyj | Orion Oyj | 1,012 | NS | 0.036309% |
| Toromont Industries Ltd | Toromont Industries Ltd | 522 | NS | 0.036285% |
| eMemory Technology Inc | eMemory Technology Inc | 1,000 | NS | 0.03562% |
| GEA Group AG | GEA Group AG | 1,006 | NS | 0.034935% |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | 3,000 | NS | 0.034904% |
| Yangzijiang Shipbuilding Holdings Ltd | Yangzijiang Shipbuilding Holdings Ltd | 22,500 | NS | 0.034444% |
| DT | Dynatrace Inc | 2,126 | NS | 0.034203% |
| PRIO SA/Brazil | PRIO SA/Brazil | 7,152 | NS | 0.034048% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 7,581 | NS | 0.03362% |
| CMOC Group Ltd | CMOC Group Ltd | 24,000 | NS | 0.033069% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 10,565 | NS | 0.032859% |
| Asian Paints Ltd | Asian Paints Ltd | 2,800 | NS | 0.032817% |
| Britannia Industries Ltd | Britannia Industries Ltd | 1,092 | NS | 0.03227% |
| Continental AG | Continental AG | 836 | NS | 0.032266% |
| Vedanta Ltd | Vedanta Ltd | 9,044 | NS | 0.032038% |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 2,727 | NS | 0.031871% |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 193 | NS | 0.031849% |
| OKLO | Oklo Inc | 1,118 | NS | 0.031521% |
| Epiroc AB | Epiroc AB | 2,700 | NS | 0.031441% |
| Wise PLC | Wise PLC | 5,901 | NS | 0.030624% |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | 1,578 | NS | 0.0304% |
| ADDTF | AddTech AB | 1,806 | NS | 0.029899% |
| Cochlear Ltd | Cochlear Ltd | 467 | NS | 0.029618% |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | 2,950 | NS | 0.029608% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 487 | NS | 0.029006% |
| Lenovo Group Ltd | Lenovo Group Ltd | 52,000 | NS | 0.028747% |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | 2,300 | NS | 0.028263% |
| Schindler Holding AG | Schindler Holding AG | 173 | NS | 0.028247% |
| Medibank Pvt Ltd | Medibank Pvt Ltd | 20,130 | NS | 0.028099% |
| Coloplast A/S | Coloplast A/S | 808 | NS | 0.02804% |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | 5,000 | NS | 0.027963% |
| MICC | Magnum Ice Cream Co NV/The | 3,903 | NS | 0.027753% |
| Capcom Co Ltd | Capcom Co Ltd | 2,700 | NS | 0.027463% |
SEC N-PORT snapshot as of .