ETF Holdings Breakdown of VLA

Stock Name	VOLTALIA INH. EO 570
Ticker	VLA(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	FR0011995588
LEI	969500KE938Z79ZH1N44

VLA institutional holdings

The following institutional investment holdings of VLA have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 119,359 EUR 242,737 -2.6%

2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 127,617 EUR 259,531 -2.6%

2024-12-10 IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) 282,456 EUR 546,835 -1.8%

Total = 529,432 EUR 1,049,103
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	119,359	EUR 242,737 -2.6%
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	127,617	EUR 259,531 -2.6%
2024-12-10	IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS)	282,456	EUR 546,835 -1.8%
Total =	529,432	EUR 1,049,103

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