ETF Holdings Breakdown of QGTS.QA

QGTS.QA institutional holdings

The adjusted close for QGTS.QA on 2026-06-04 was 4.22

The following institutional investment holdings of QGTS.QA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-06-04 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 1,083,733 QAR 1,254,582 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-06-04 IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) 1,858,795 QAR 2,151,832 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000W8RYVC0 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 1,083,733 QAR 1,254,582 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) 193,125 QAR 223,571 0.4% 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8KGV557 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 9,057,333 QAR 10,485,212 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,724,923 QAR 1,996,855 0.4% 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,724,923 QAR 1,996,855 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 12,594,968 QAR 14,580,552 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ122 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 12,594,968 QAR 14,580,552 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BHZPJ239 incorrectly reporting value of holding as QAR actually is reported in USD

2026-06-04 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 1,858,795 QAR 2,151,832 1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BMG6Z448 incorrectly reporting value of holding as QAR actually is reported in USD

Total = 43,775,296 QAR 50,676,425
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-06-04	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	1,083,733	QAR 1,254,582	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-06-04	IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist))	1,858,795	QAR 2,151,832	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000W8RYVC0 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	1,083,733	QAR 1,254,582	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF)	193,125	QAR 223,571 0.4%	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8KGV557 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	9,057,333	QAR 10,485,212	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	1,724,923	QAR 1,996,855 0.4%	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	1,724,923	QAR 1,996,855	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	12,594,968	QAR 14,580,552	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ122 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	12,594,968	QAR 14,580,552	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BHZPJ239 incorrectly reporting value of holding as QAR actually is reported in USD
2026-06-04	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	1,858,795	QAR 2,151,832	1.16 Incorrect share price reported. Should be 4.22 not 1.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BMG6Z448 incorrectly reporting value of holding as QAR actually is reported in USD
Total =	43,775,296	QAR 50,676,425

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