KOKU ETF holdings (NYSE) - Page 39

Activos clave Market Value Shares Weight %

ALFA LAVAL AB 140.80 K 2 503.00 0.01749%

ELCPF EDP SA 140.61 K 27.59 K 0.01746%

PERNOD RICARD SA 140.47 K 1 898.00 0.01745%

PLS GROUP LTD 139.93 K 30.11 K 0.01738%

SHLAF SCHINDLER HOLDING AG 139.88 K 414.00 0.01737%

RKLIF RENTOKIL INITIAL PLC 138.41 K 22.88 K 0.01719%

ORIGIN ENERGY LTD 136.44 K 17.45 K 0.01695%

PNFP PINNACLE FINANCIAL PARTNERS INC 136.25 K 1 394.00 0.01692%

SNAM SPA 135.94 K 18.59 K 0.01688%

TELECOM ITALIA SPA 135.69 K 159.55 K 0.01685%

FISHER & PAYKEL HEALTHCARE CORP LTD 135.20 K 6 056.00 0.01679%