KOKU ETF holdings (NYSE) - Page 48

Activos clave Market Value Shares Weight %

SWATCH GROUP AG (THE) 80.80 K 292.00 0.01004%

REXEL SA 80.63 K 1 877.00 0.01001%

CAPITALAND ASCENDAS REIT 79.97 K 40.80 K 0.00993%

M&G PLC 79.54 K 18.67 K 0.00988%

HOCHTIEF AG 79.50 K 140.00 0.00987%

MLSPF MELROSE INDUSTRIES PLC 79.00 K 12.45 K 0.00981%

AZRIELI GROUP LTD 78.84 K 472.00 0.00979%

TRYG A/S 78.81 K 3 347.00 0.00979%

HMRZF H&M HENNES & MAURITZ AB 78.44 K 4 412.00 0.00974%

FMCQF FRESENIUS MEDICAL CARE AG 78.20 K 1 802.00 0.00971%

WISE GROUP PLC 77.84 K 6 183.00 0.00967%

SKF AB 77.53 K 2 947.00 0.00963%

LIFCO AB 77.43 K 2 404.00 0.00962%

OPC ENERGY LTD 76.79 K 1 739.00 0.00954%

GALP ENERGIA SGPS SA 76.07 K 3 498.00 0.00945%

TRELLEBORG AB 75.93 K 1 738.00 0.00943%