KOKU ETF holdings (NYSE) - Page 43

Activos clave Market Value Shares Weight %

IA FINANCIAL CORP INC 118.91 K 953.00 0.01477%

MIZRAHI TEFAHOT BANK LTD 118.65 K 1 535.00 0.01474%

BOUYGUES SA 118.48 K 2 012.00 0.01472%

INSURANCE AUSTRALIA GROUP LTD 118.29 K 21.46 K 0.01469%

UNBLF UNIBAIL-RODAMCO-WESTFIELD SE 118.13 K 1 019.00 0.01467%

CARLSBERG A/S 116.88 K 869.00 0.01452%

LYNAS RARE EARTHS LTD 115.95 K 8 398.00 0.01440%

SYMRISE AG 115.84 K 1 255.00 0.01439%

ADMIRAL GROUP PLC 115.69 K 2 604.00 0.01437%

BANKINTER SA 115.49 K 6 842.00 0.01434%

CENTRICA PLC 114.95 K 45.48 K 0.01428%

RYAOF RYANAIR HOLDINGS PLC 113.11 K 3 857.00 0.01405%

ORSTED A/S 112.96 K 4 407.00 0.01403%

SEGRO PLC 112.32 K 11.53 K 0.01395%