AQLT ETF holdings (CBOE) - Page 13

Activos clave Market Value Shares Weight %

OSCUF Japan Exchange Group, Inc. 100.17 K 8 200.00 0.0387%

Sonova Holding AG 98.46 K 373.00 0.0381%

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 98.26 K 17.73 K 0.0380%

BLHWF Belimo Holding AG 98.16 K 93.00 0.0380%

DINRF SCREEN Holdings Co.,Ltd. 97.66 K 1 400.00 0.0378%

FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 97.56 K 4 369.00 0.0377%

Evolution AB (publ) 95.55 K 1 273.00 0.0370%

PRIO S.A. 95.29 K 7 722.00 0.0368%

TMTNF TOROMONT INDUSTRIES LTD. 93.02 K 564.00 0.0360%

COAL INDIA LTD 92.65 K 19.23 K 0.0358%

HGMCF HARMONY GOLD MINING COMPANY LIMITED 92.20 K 5 040.00 0.0357%

Orion Oyj 92.13 K 1 103.00 0.0356%

CARLSBERG A/S 91.41 K 680.00 0.0354%

Coca-Cola HBC AG 89.37 K 1 558.00 0.0346%

Foxconn Industrial Internet Co., Ltd. 88.64 K 8 200.00 0.0343%