ETF Holdings Breakdown of SANA

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	89,143	USD 221,075
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	83,921	USD 208,124
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	119,431	USD 296,189
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	119,431	USD 296,189
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,961	USD 8,409
Total =		414,887	USD 1,029,986

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

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