ETF Holdings Breakdown of FND

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	64,544	USD 7,218,601
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	41,117	USD 4,598,525
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	252	USD 28,184
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	294	USD 29,867
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	197	USD 22,032
Total =		106,404	USD 11,897,209

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

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