ETF Holdings Breakdown of BFSA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	22,801	EUR 525,492
2024-12-10	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	70,481	EUR 1,546,353
2024-12-10	IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc)	29,927	EUR 689,724
2024-12-10	IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc)	29,927	EUR 689,724
Total =		153,136	EUR 3,451,293

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

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