ETF Holdings Breakdown of ETNB

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	39,043	USD 312,344
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	142,402	USD 1,139,216
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	56,783	USD 454,264
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	56,783	USD 454,264
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	3,406	USD 30,824
Total =		298,417	USD 2,390,912

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

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