ETF Holdings Breakdown of GTT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	20,586	EUR 2,886,879
2024-12-10	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	68,039	EUR 9,083,207
2024-12-10	DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE))	34,987	EUR 4,670,765
2024-12-10	IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF)	22,344	EUR 2,982,924
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	984	EUR 137,991
Total =		146,940	EUR 19,761,766

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

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