ETF Holdings Breakdown of DTM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	61,755	USD 6,066,194
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	189,858	USD 18,649,751
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	4,574	USD 456,302
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	323	USD 31,728
Total =		256,510	USD 25,203,975

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

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