ETF Holdings Breakdown of QQ.

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Stock Name
Ticker	()

QQ. institutional holdings

The following institutional investment holdings of QQ. have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 349,658 GBP 1,800,496 -1.9%

2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,225,235 GBP 4,952,400 -1.4%

2024-12-10 DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) 66,771 -8.9% GBP 327,311 -10.0%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 261,355 GBP 1,056,397 -1.4%

2024-12-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 1,093 GBP 5,358 -1.0%

Total = 1,904,112 GBP 8,141,962
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	349,658	GBP 1,800,496 -1.9%
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,225,235	GBP 4,952,400 -1.4%
2024-12-10	DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE)	66,771 -8.9%	GBP 327,311 -10.0%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	261,355	GBP 1,056,397 -1.4%
2024-12-10	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	1,093	GBP 5,358 -1.0%
Total =	1,904,112	GBP 8,141,962

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