ETF Holdings Breakdown of LYEL

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-25	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	65,218	USD 59,538
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	251,661	USD 230,320
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	139,973	USD 128,103
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	139,973	USD 128,103
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	6,194	USD 7,216
Total =		603,019	USD 553,280

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

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