ETF Holdings Breakdown of ZION

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	95,967	USD 5,606,392
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	71,351	USD 4,168,325
2024-12-10	IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF)	163,791	USD 9,568,670
2024-12-10	IE000ZPUEP93 (ISHARES SP B $ D)	163,791	USD 9,568,670
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,475	USD 88,043
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	491	USD 28,684
Total =		496,866	USD 29,028,784

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

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