KOKU ETF holdings (NYSE) - Page 43

Activos clave Market Value Shares Weight %

WCPRF Whitecap Resources Inc 112.75 K 11.29 K 0.02%

BWAGF BAWAG Group AG 112.68 K 723.00 0.02%

Mowi ASA 112.08 K 4 756.00 0.02%

Symrise AG 112.03 K 1 223.00 0.02%

Bankinter SA 111.57 K 6 666.00 0.02%

Mizrahi Tefahot Bank Limited 111.26 K 1 487.00 0.02%

Fresnillo PLC 110.76 K 1 943.00 0.02%

Lynas Rare Earths Ltd. 110.56 K 8 174.00 0.02%

Ageas SA/NV 110.43 K 1 487.00 0.02%

Beiersdorf AG 110.32 K 868.00 0.02%

Hong Kong & China Gas Co Ltd. (Towngas) 109.66 K 112.72 K 0.02%

GEA Group AG 109.55 K 1 408.00 0.02%