ETF Holdings Breakdown of EVTC

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	43,608	USD 1,555,497
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,140	USD 290,354
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	34,214	USD 1,220,413
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	196	USD 7,009
Total =		86,158	USD 3,073,273

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

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