ETF Holdings Breakdown of SEB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	167	USD 432,772
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	22	USD 57,012
2024-12-10	IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF)	220	USD 570,119
Total =		409	USD 1,059,903

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

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