Companies included in AQLT Page 4
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 301–400 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 4,000 | NS | 0.027419% |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | 21,984 | NS | 0.027414% |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | 7,500 | NS | 0.027137% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 1,386 | NS | 0.027125% |
| Lundin Gold Inc | Lundin Gold Inc | 642 | NS | 0.027103% |
| Cummins India Ltd | Cummins India Ltd | 1,119 | NS | 0.027027% |
| Gulf Development PCL | Gulf Development PCL | 30,000 | NS | 0.026789% |
| FUTU | Futu Holdings Ltd | 400 | NS | 0.026665% |
| Autotrader Group PLC | Autotrader Group PLC | 8,900 | NS | 0.026404% |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 945 | NS | 0.026066% |
| Cipla Ltd/India | Cipla Ltd/India | 3,897 | NS | 0.025919% |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | 914 | NS | 0.025722% |
| ERIE | Erie Indemnity Co | 212 | NS | 0.025584% |
| PAYC | Paycom Software Inc | 451 | NS | 0.025417% |
| Elisa Oyj | Elisa Oyj | 1,099 | NS | 0.025283% |
| Pro Medicus Ltd | Pro Medicus Ltd | 609 | NS | 0.025173% |
| Lotes Co Ltd | Lotes Co Ltd | 1,000 | NS | 0.025156% |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 13,000 | NS | 0.024837% |
| RPGRF | REA Group Ltd | 468 | NS | 0.024798% |
| Bajaj Auto Ltd | Bajaj Auto Ltd | 503 | NS | 0.024717% |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | 1,510 | NS | 0.024311% |
| Trent Ltd | Trent Ltd | 1,258 | NS | 0.02421% |
| Lifco AB | Lifco AB | 1,495 | NS | 0.023758% |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | 3,661 | NS | 0.023267% |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 7,500 | NS | 0.022963% |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 7,320 | NS | 0.022179% |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | 1,656 | NS | 0.022014% |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co Ltd | 2,100 | NS | 0.021659% |
| Sanrio Co Ltd | Sanrio Co Ltd | 1,300 | NS | 0.021347% |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | 75,000 | NS | 0.021039% |
| ASX Ltd | ASX Ltd | 1,232 | NS | 0.020794% |
| Clicks Group Ltd | Clicks Group Ltd | 2,297 | NS | 0.020585% |
| Brown-Forman Corp | Brown-Forman Corp | 1,591 | NS | 0.020565% |
| APR Corp/Korea | APR Corp/Korea | 211 | NS | 0.02053% |
| Obic Co Ltd | Obic Co Ltd | 1,700 | NS | 0.020506% |
| Emaar Development PJSC | Emaar Development PJSC | 8,586 | NS | 0.020259% |
| Indus Towers Ltd | Indus Towers Ltd | 8,950 | NS | 0.020084% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 54 | NS | 0.020065% |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | 10,000 | NS | 0.01994% |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | 1,500 | NS | 0.019822% |
| International Games System Co Ltd | International Games System Co Ltd | 2,000 | NS | 0.019819% |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | 2,900 | NS | 0.019712% |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 1,551 | NS | 0.019627% |
| CG Power & Industrial Solutions Ltd | CG Power & Industrial Solutions Ltd | 5,437 | NS | 0.019414% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 7,500 | NS | 0.019382% |
| Dino Polska SA | Dino Polska SA | 3,820 | NS | 0.019238% |
| Persistent Systems Ltd | Persistent Systems Ltd | 823 | NS | 0.019237% |
| Elm Co | Elm Co | 247 | NS | 0.018859% |
| Varun Beverages Ltd | Varun Beverages Ltd | 8,448 | NS | 0.018805% |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 877 | NS | 0.018735% |
| Tsingtao Brewery Co Ltd | Tsingtao Brewery Co Ltd | 6,000 | NS | 0.018181% |
| Adnoc Gas PLC | Adnoc Gas PLC | 43,520 | NS | 0.018039% |
| VIPS | Vipshop Holdings Ltd | 2,233 | NS | 0.017422% |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | 500 | NS | 0.017334% |
| Airtac International Group | Airtac International Group | 1,000 | NS | 0.017137% |
| Hyundai Motor India Ltd | Hyundai Motor India Ltd | 1,606 | NS | 0.017121% |
| Rational AG | Rational AG | 44 | NS | 0.01708% |
| CVC Capital Partners PLC | CVC Capital Partners PLC | 2,670 | NS | 0.017063% |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | 2,472 | NS | 0.016914% |
| WIT | Wipro Ltd | 16,959 | NS | 0.016833% |
| Polycab India Ltd | Polycab India Ltd | 396 | NS | 0.016805% |
| Lotus Bakeries NV | Lotus Bakeries NV | 3 | NS | 0.016711% |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | 996 | NS | 0.016702% |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | 1,100 | NS | 0.016619% |
| ABB India Ltd | ABB India Ltd | 555 | NS | 0.016605% |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | 10,500 | NS | 0.016527% |
| FIGIF | Fuyao Glass Industry Group Co Ltd | 4,400 | NS | 0.016353% |
| Marico Ltd | Marico Ltd | 4,175 | NS | 0.016214% |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | 440 | NS | 0.015959% |
| Pidilite Industries Ltd | Pidilite Industries Ltd | 2,146 | NS | 0.015777% |
| ICICI Lombard General Insurance Co Ltd | ICICI Lombard General Insurance Co Ltd | 1,673 | NS | 0.015682% |
| Dixon Technologies India Ltd | Dixon Technologies India Ltd | 302 | NS | 0.01568% |
| OUTsurance Group Ltd | OUTsurance Group Ltd | 7,388 | NS | 0.015267% |
| Colgate-Palmolive India Ltd | Colgate-Palmolive India Ltd | 1,367 | NS | 0.015183% |
| ASPEED Technology Inc | ASPEED Technology Inc | 109 | NS | 0.015069% |
| ZOZO Inc | ZOZO Inc | 4,600 | NS | 0.014975% |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | 1,000 | NS | 0.014904% |
| LIG Nex1 Co Ltd | LIG Nex1 Co Ltd | 94 | NS | 0.014862% |
| ADNOC Drilling Co PJSC | ADNOC Drilling Co PJSC | 23,779 | NS | 0.014846% |
| Midea Group Co Ltd | Midea Group Co Ltd | 2,800 | NS | 0.014516% |
| OPAP Holding SA | OPAP Holding SA | 1,723 | NS | 0.014407% |
| Advantech Co Ltd | Advantech Co Ltd | 3,000 | NS | 0.01425% |
| Solar Industries India Ltd | Solar Industries India Ltd | 213 | NS | 0.014183% |
| Nemetschek SE | Nemetschek SE | 396 | NS | 0.01413% |
| Verbund AG | Verbund AG | 428 | NS | 0.013649% |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | 5,000 | NS | 0.013576% |
| Otsuka Corp | Otsuka Corp | 1,500 | NS | 0.013549% |
| APL Apollo Tubes Ltd | APL Apollo Tubes Ltd | 1,206 | NS | 0.013282% |
| mBank SA | mBank SA | 102 | NS | 0.013278% |
| Budimex SA | Budimex SA | 129 | NS | 0.013031% |
| United Spirits Ltd | United Spirits Ltd | 1,908 | NS | 0.01297% |
| Wuliangye Yibin Co Ltd | Wuliangye Yibin Co Ltd | 1,900 | NS | 0.012894% |
| Bupa Arabia for Cooperative Insurance Co | Bupa Arabia for Cooperative Insurance Co | 606 | NS | 0.012854% |
| LTIMindtree Ltd | LTIMindtree Ltd | 542 | NS | 0.011944% |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 1,282 | NS | 0.011927% |
| JUMBO SA | JUMBO SA | 904 | NS | 0.011874% |
| CMOC Group Ltd | CMOC Group Ltd | 7,500 | NS | 0.011728% |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | 500 | NS | 0.01169% |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | 42,000 | NS | 0.011661% |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | 10,876 | NS | 0.011469% |
SEC N-PORT snapshot as of .