ETF Holdings Breakdown of AXNX

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	30,045	USD 2,117,872
2024-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	5,833	USD 411,168
2024-11-12	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	66,680	USD 4,700,273
2024-11-12	IE00BMX0DF60 (iShares US Medical Devices UCITS ETF)	11,321	USD 798,017
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	157	USD 11,067
Total =		114,036	USD 8,038,397

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

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