KOKU ETF holdings (NYSE) - Page 46

Activos clave Market Value Shares Weight %

AEGOF AEGON LTD 96.87 K 12.75 K 0.01%

AP Moller-Maersk 96.61 K 39.00 0.01%

Xero Ltd. 96.10 K 1 622.00 0.01%

Galaxy Entertainment Group Ltd. 95.80 K 17.95 K 0.01%

ASRRF ASR Nederland N.V. 95.61 K 1 318.00 0.01%

Neste Oyj 95.23 K 3 808.00 0.01%

Ivanhoe Mines Ltd. 93.55 K 8 179.00 0.01%

TELNF Telenor ASA 93.12 K 5 025.00 0.01%

CCL Industries Inc 93.01 K 1 337.00 0.01%

Klepierre SA 92.23 K 2 193.00 0.01%

MLSPF Melrose Industries PLC 92.16 K 12.12 K 0.01%

TMX Group Ltd. 91.93 K 2 725.00 0.01%

Auckland International Airport Ltd. 91.93 K 16.73 K 0.01%

Intertek Group PLC 91.93 K 1 448.00 0.01%

HMRZF H and M Hennes and Mauritz AB 91.84 K 4 300.00 0.01%