ETF Holdings Breakdown of NNN

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	119,417	USD 5,063,281
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22,984	USD 974,522
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	424	USD 18,054
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	625	USD 26,500
Total =		143,450	USD 6,082,357

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

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