ETF Holdings Breakdown of XPO

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	73,618	USD 11,390,177
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	56,750	USD 8,780,360
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	651	USD 100,723
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,113	USD 168,664
Total =		132,132	USD 20,439,924

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

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