ETF Holdings Breakdown of CR

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	31,654	USD 5,360,605
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	35,205	USD 5,961,967
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	626	USD 110,802
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	150	USD 25,403
Total =		67,635	USD 11,458,777

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

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