ETF Holdings Breakdown of NA9.DE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	6,403	EUR 597,583
2024-12-06	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	21,952	EUR 2,048,748
2024-12-06	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	21,952	EUR 2,048,748
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	13,098	EUR 1,157,208
Total =		63,405	EUR 5,852,287

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

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