ETF Holdings Breakdown of TENB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	68,709	USD 2,948,990
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	58,867	USD 2,526,572
2024-12-10	IE00BG0J4C88 (iShares Digital Security UCITS ETF)	520,514	USD 22,340,461
2024-12-10	IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF)	520,514	USD 22,340,461
2024-12-10	IE00BYZK4883 (iShares Digitalisation UCITS Acc)	62,080	USD 2,664,474
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	580	USD 24,296
Total =		1,231,264	USD 52,845,254

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

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