ETF Holdings Breakdown of TEG

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	118,718	EUR 1,874,351
2024-12-10	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	339,399	EUR 5,101,167
2024-12-10	IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF)	268,947	EUR 4,042,273
Total =		727,064	EUR 11,017,791

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

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