ETF Holdings Breakdown of FLEX

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	248,926	USD 9,441,763
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	203,906	USD 7,734,155
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,990	USD 151,460
2024-12-02	IE0009VWHAE6 (ISHActUSEEXAMS)	89	USD 3,491
Total =		456,911	USD 17,330,869

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

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