ETF Holdings Breakdown of QTCOM.HE

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-06	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	10,508	EUR 793,104
2024-12-06	IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF)	36,868	EUR 2,634,219
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	113	EUR 8,080
Total =		47,489	EUR 3,435,403

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

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