Companies included in AQLT Page 5
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 401–491 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United Tractors Tbk PT | United Tractors Tbk PT | 15,000 | NS | 0.011443% |
| Havells India Ltd | Havells India Ltd | 1,656 | NS | 0.01139% |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | 14,800 | NS | 0.011072% |
| Samyang Foods Co Ltd | Samyang Foods Co Ltd | 29 | NS | 0.011026% |
| Suzhou TFC Optical Communication Co Ltd | Suzhou TFC Optical Communication Co Ltd | 460 | NS | 0.011012% |
| Oracle Corp Japan | Oracle Corp Japan | 400 | NS | 0.010815% |
| Tingyi Cayman Islands Holding Corp | Tingyi Cayman Islands Holding Corp | 14,000 | NS | 0.010471% |
| Aier Eye Hospital Group Co Ltd | Aier Eye Hospital Group Co Ltd | 15,000 | NS | 0.010367% |
| Siemens Ltd | Siemens Ltd | 613 | NS | 0.010327% |
| Nestle Malaysia Bhd | Nestle Malaysia Bhd | 800 | NS | 0.01012% |
| Page Industries Ltd | Page Industries Ltd | 62 | NS | 0.009812% |
| FDJ UNITED | FDJ UNITED | 720 | NS | 0.009782% |
| ROCKWOOL A/S | ROCKWOOL A/S | 658 | NS | 0.009772% |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 800 | NS | 0.009699% |
| Dabur India Ltd | Dabur India Ltd | 3,586 | NS | 0.009159% |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 1,153 | NS | 0.009159% |
| WuXi XDC Cayman Inc | WuXi XDC Cayman Inc | 2,500 | NS | 0.009046% |
| Coway Co Ltd | Coway Co Ltd | 355 | NS | 0.009034% |
| Gruma SAB de CV | Gruma SAB de CV | 1,110 | NS | 0.008912% |
| NMDC Ltd | NMDC Ltd | 21,940 | NS | 0.008843% |
| Alkem Laboratories Ltd | Alkem Laboratories Ltd | 315 | NS | 0.008749% |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | 5,594 | NS | 0.008694% |
| Jarir Marketing Co | Jarir Marketing Co | 5,187 | NS | 0.008661% |
| Bosch Ltd | Bosch Ltd | 48 | NS | 0.008611% |
| Co for Cooperative Insurance/The | Co for Cooperative Insurance/The | 532 | NS | 0.008608% |
| Supreme Industries Ltd | Supreme Industries Ltd | 437 | NS | 0.008566% |
| Petronet LNG Ltd | Petronet LNG Ltd | 5,356 | NS | 0.008529% |
| Kobe Bussan Co Ltd | Kobe Bussan Co Ltd | 800 | NS | 0.008526% |
| Coromandel International Ltd | Coromandel International Ltd | 777 | NS | 0.008499% |
| Laopu Gold Co Ltd | Laopu Gold Co Ltd | 200 | NS | 0.008237% |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | 140 | NS | 0.008029% |
| PI Industries Ltd | PI Industries Ltd | 512 | NS | 0.007869% |
| Mphasis Ltd | Mphasis Ltd | 691 | NS | 0.007824% |
| MR DIY Group M Bhd | MR DIY Group M Bhd | 37,500 | NS | 0.007727% |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | 800 | NS | 0.007523% |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 700 | NS | 0.007356% |
| Zydus Lifesciences Ltd | Zydus Lifesciences Ltd | 1,598 | NS | 0.007284% |
| Midea Group Co Ltd | Midea Group Co Ltd | 1,376 | NS | 0.007057% |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | 190 | NS | 0.006512% |
| Hithink RoyalFlush Information Network Co Ltd | Hithink RoyalFlush Information Network Co Ltd | 300 | NS | 0.006498% |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | 3,200 | NS | 0.006498% |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | 1,000 | NS | 0.006398% |
| Astral Ltd | Astral Ltd | 775 | NS | 0.00637% |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | 4,100 | NS | 0.006339% |
| CPFL Energia SA | CPFL Energia SA | 1,433 | NS | 0.006304% |
| SAL Saudi Logistics Services | SAL Saudi Logistics Services | 319 | NS | 0.006159% |
| Sumber Alfaria Trijaya Tbk PT | Sumber Alfaria Trijaya Tbk PT | 135,000 | NS | 0.006013% |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | 300 | NS | 0.005957% |
| Giant Biogene Holding Co ltd | Giant Biogene Holding Co ltd | 3,200 | NS | 0.005835% |
| Luzhou Laojiao Co Ltd | Luzhou Laojiao Co Ltd | 800 | NS | 0.005764% |
| Americana Restaurants International PLC - Foreign Co | Americana Restaurants International PLC - Foreign Co | 24,636 | NS | 0.005604% |
| Arabian Internet & Communications Services Co | Arabian Internet & Communications Services Co | 247 | NS | 0.005507% |
| Indian Railway Catering & Tourism Corp Ltd | Indian Railway Catering & Tourism Corp Ltd | 1,954 | NS | 0.005488% |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | 2,100 | NS | 0.005313% |
| Mouwasat Medical Services Co | Mouwasat Medical Services Co | 693 | NS | 0.005266% |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | 170 | NS | 0.005227% |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | 8,000 | NS | 0.005215% |
| Foshan Haitian Flavouring & Food Co Ltd | Foshan Haitian Flavouring & Food Co Ltd | 2,200 | NS | 0.005159% |
| Saudi Tadawul Group Holding Co | Saudi Tadawul Group Holding Co | 307 | NS | 0.005015% |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | 900 | NS | 0.004896% |
| Eastroc Beverage Group Co Ltd | Eastroc Beverage Group Co Ltd | 300 | NS | 0.004728% |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 400 | NS | 0.004263% |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd | 1,000 | NS | 0.003972% |
| Yealink Network Technology Corp Ltd | Yealink Network Technology Corp Ltd | 1,600 | NS | 0.003919% |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | 7,729 | NS | 0.00377% |
| Manila Electric Co | Manila Electric Co | 750 | NS | 0.003717% |
| Eastern Co SAE | Eastern Co SAE | 9,299 | NS | 0.003561% |
| Focus Media Information Technology Co Ltd | Focus Media Information Technology Co Ltd | 7,500 | NS | 0.003458% |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Shenzhen New Industries Biomedical Engineering Co Ltd | 900 | NS | 0.003076% |
| Gree Electric Appliances Inc of Zhuhai | Gree Electric Appliances Inc of Zhuhai | 1,200 | NS | 0.002932% |
| Shanghai BOCHU Electronic Technology Corp Ltd | Shanghai BOCHU Electronic Technology Corp Ltd | 280 | NS | 0.002769% |
| FIGIF | Fuyao Glass Industry Group Co Ltd | 600 | NS | 0.002361% |
| Ningbo Deye Technology Co Ltd | Ningbo Deye Technology Co Ltd | 340 | NS | 0.002317% |
| Shanjin International Gold Co Ltd | Shanjin International Gold Co Ltd | 1,100 | NS | 0.002234% |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | 300 | NS | 0.00221% |
| Shanghai Baosight Software Co Ltd | Shanghai Baosight Software Co Ltd | 1,200 | NS | 0.001892% |
| Anker Innovations Technology Co Ltd | Anker Innovations Technology Co Ltd | 300 | NS | 0.001891% |
| Imeik Technology Development Co Ltd | Imeik Technology Development Co Ltd | 200 | NS | 0.001862% |
| Eurex Deutschland | Eurex Deutschland | 14 | NC | 0.001656% |
| Huizhou Desay Sv Automotive Co Ltd | Huizhou Desay Sv Automotive Co Ltd | 200 | NS | 0.001617% |
| Anhui Gujing Distillery Co Ltd | Anhui Gujing Distillery Co Ltd | 200 | NS | 0.001581% |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | 900 | NS | 0.001437% |
| Goneo Group Co Ltd | Goneo Group Co Ltd | 500 | NS | 0.00142% |
| Zhejiang Weiming Environment Protection Co Ltd | Zhejiang Weiming Environment Protection Co Ltd | 700 | NS | 0.001287% |
| NARI Technology Co Ltd | NARI Technology Co Ltd | 700 | NS | 0.001247% |
| Shanghai Allist Pharmaceuticals Co Ltd | Shanghai Allist Pharmaceuticals Co Ltd | 200 | NS | 0.00121% |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 630 | NS | 0.001188% |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | 500 | NS | 0.001027% |
| Jiangsu King's Luck Brewery JSC Ltd | Jiangsu King's Luck Brewery JSC Ltd | 471 | NS | 0.00096% |
| Kingnet Network Co Ltd | Kingnet Network Co Ltd | 83 | NS | 0.000123% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 10 | NC | -0.00231% |
SEC N-PORT snapshot as of .