AQLT ETF holdings (CBOE) - Page 7

Activos clave Market Value Shares Weight %

DAIICHI SANKYO COMPANY, LIMITED 276.02 K 16.40 K 0.1067%

EXPERIAN PLC 260.69 K 7 549.00 0.1008%

Delta Electronics (Thailand) Public Company Limited 257.74 K 23.90 K 0.0997%

MS&AD Insurance Group Holdings, Inc. 256.90 K 9 600.00 0.0993%

UMGNF Universal Music Group N.V. 254.96 K 11.36 K 0.0986%

Partners Group Holding AG 254.27 K 241.00 0.0983%

Asia Vital Components Co., Ltd. 252.98 K 3 000.00 0.0978%

CHUGAI PHARMACEUTICAL CO., LTD. 252.23 K 5 100.00 0.0975%

QUANTA COMPUTER INC. 246.85 K 23.00 K 0.0955%

TATA CONSULTANCY SERVICES LIMITED 246.67 K 10.37 K 0.0954%

Givaudan SA 244.87 K 66.00 0.0947%

CHROMA ATE INC. 238.72 K 3 000.00 0.0923%

BE Semiconductor Industries N.V. 231.44 K 699.00 0.0895%

TGOPF 3I GROUP PLC 228.84 K 7 535.00 0.0885%

LSRCF Lasertec Corporation 227.56 K 900.00 0.0880%