ETF Holdings Breakdown of REN.AS

Date	ETF ISIN/Name	Num Shares	Book value
2024-01-31	GB0001990497 (The City of London Investment Trust plc)	2,550,000	EUR 83,136,569
2024-12-06	IE00B0M62Y33 (iShares AEX UCITS ETF)	1,457,694	EUR 66,004,384
2024-11-12	IE00BMTX2B82 (iShares AEX UCITS ETF)	1,448,166	EUR 63,458,634
Total =		5,455,860	EUR 212,599,587

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

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