ETF Holdings Breakdown of CNO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	68,579	USD 2,592,286
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	246,551	USD 9,319,628
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	5,270	USD 208,692
Total =		320,400	USD 12,120,606

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

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