ETF Holdings Breakdown of DUE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	32,695	EUR 820,833
2024-12-10	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	135,977	EUR 3,413,805
2024-12-10	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	135,977	EUR 3,413,805
2024-12-10	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	100,609	EUR 2,404,555
Total =		405,258	EUR 10,052,998

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

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