ETF Holdings Breakdown of BHF

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	41,265	USD 1,999,289
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,212	USD 543,221
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	265	USD 13,907
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	251	USD 12,161
Total =		52,993	USD 2,568,578

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

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