KOKU ETF holdings (NYSE) - Page 42

Activos clave Market Value Shares Weight %

METSO OYJ 124.65 K 6 521.00 0.01548%

SCENTRE GROUP LTD 124.62 K 45.22 K 0.01548%

SIEMENS HEALTHINEERS AG 123.88 K 3 040.00 0.01539%

SUNCORP GROUP LTD 123.55 K 9 880.00 0.01535%

ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 123.41 K 2 949.00 0.01533%

TELIA COMPANY AB 123.18 K 22.97 K 0.01530%

ENDEAVOUR MINING PLC 122.67 K 1 981.00 0.01524%

CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 122.22 K 1.00 0.01518%

ISRAEL DISCOUNT BANK LTD 121.98 K 10.92 K 0.01515%

LINK REAL ESTATE INVESTMENT TRUST 120.85 K 23.45 K 0.01501%

SNNUF SMITH & NEPHEW PLC 120.64 K 8 056.00 0.01498%

STRAUMANN HOLDING AG 120.50 K 994.00 0.01497%

SINGAPORE TECHNOLOGIES ENGINEERING LTD 120.23 K 13.47 K 0.01493%

AGEAS SA/NV 119.30 K 1 535.00 0.01482%