ETF Holdings Breakdown of JLL

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	30,304	USD 8,140,867
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	35,224	USD 9,462,575
2024-12-10	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	3,383	USD 908,809
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	93	USD 24,984
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	535	USD 142,545
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	99	USD 26,595
Total =		69,638	USD 18,706,375

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

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