KOKU ETF holdings (NYSE) - Page 16

Activos clave Market Value Shares Weight %

VOLVO AB 527.60 K 14.97 K 0.0655%

DHL GROUP 525.90 K 8 802.00 0.0653%

DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 513.69 K 513.69 K 0.0638%

ENGIE SA 512.85 K 16.60 K 0.0637%

COMPASS GROUP PLC 512.47 K 15.93 K 0.0637%

DEUTSCHE BOERSE AG 503.91 K 1 744.00 0.0626%

SOCIETE GENERALE SA 503.29 K 6 021.00 0.0625%

BASF SE 502.66 K 8 476.00 0.0624%

ARGENX SE 487.68 K 584.00 0.0606%