ETF Holdings Breakdown of RGA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	40,944	USD 8,619,940
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	28,749	USD 6,052,527
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	159	USD 36,389
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	223	USD 46,948
2024-12-10	IE0009VWHAE6 (ISHActUSEEXAMS)	47	USD 9,895
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	181	USD 38,106
2024-12-10	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP)	203	USD 42,738
Total =		70,506	USD 14,846,543

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

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