ETF Holdings Breakdown of IBP

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	15,433	USD 3,223,491
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	8,546	USD 1,785,003
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	18,532	USD 3,870,779
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	18,532	USD 3,870,779
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	63	USD 13,082
Total =		61,106	USD 12,763,134

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

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