KOKU ETF holdings (NYSE) - Page 44

Activos clave Market Value Shares Weight %

Kuehne & Nagel International AG 108.68 K 466.00 0.01%

DSM Firmenich AG 108.40 K 1 519.00 0.01%

Computershare Ltd. 107.86 K 4 884.00 0.01%

JARDINE MATHESON HOLDINGS LTD 107.66 K 1 305.00 0.01%

Smiths Group PLC 107.29 K 2 906.00 0.01%

Severn Trent PLC 107.07 K 2 428.00 0.01%

George Weston Limited 106.59 K 1 452.00 0.01%

Singapore Technologies Engineering Ltd. 106.21 K 13.47 K 0.01%

Phoenix Financial Ltd. 105.89 K 2 075.00 0.01%

Atkinsrealis Group Inc 105.58 K 1 523.00 0.01%

EURONEXT 104.96 K 635.00 0.01%

Singapore Exchange Ltd. 104.87 K 7 288.00 0.01%

IA Financial Corp Inc 104.76 K 921.00 0.01%

UUGWF United Utilities Group PLC 104.62 K 5 586.00 0.01%