ETF Holdings Breakdown of GXO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	74,319	USD 3,677,304
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	73,638	USD 3,643,608
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,860	USD 111,600
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	278	USD 13,755
Total =		150,095	USD 7,446,267

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

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