ETF Holdings Breakdown of APG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	127,498	USD 4,997,922
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,998	USD 901,522
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	445	USD 16,447
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	673	USD 26,382
Total =		151,614	USD 5,942,273

Book value of shares is calculated on the adjusted close price of each day (row).

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