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ETF Holdings Breakdown of Q

Q institutional holdings

The following institutional investment holdings of Q have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,015USD 181,108 0.2% 89.88  
2026-01-14 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 81,778 200.0%USD 7,350,207 199.8% 89.88  
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 98,993USD 8,897,491 0.2% 89.88  
2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 36,486 250.0%USD 3,279,362 249.6% 89.88  
2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 98,993USD 8,897,491 0.2% 89.88  
2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 344,190USD 30,935,797 89.88  
2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 73,264USD 6,584,968 0.2% 89.88  
2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,317USD 2,005,852 0.2% 89.88  
2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,151USD 373,092 0.2% 89.88  
2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,334USD 2,569,520 0.2% 77.08  
2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,270USD 84,827 66.79  
2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,576USD 1,123,577 0.2% 77.08  
2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 344,190USD 30,935,797 89.88  
2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,021USD 1,080,447 89.88  
2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 490,771 0.0%USD 44,110,497 0.3% 89.88  
2026-01-14 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 15,929USD 1,431,699 0.2% 89.88  
2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,870USD 976,996 0.2% 89.88  
2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 344,190 0.1%USD 30,935,797 0.4% 89.88  
2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 490,771 0.0%USD 44,110,497 0.3% 89.88  
2026-01-14 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 122USD 10,965 89.88  
2026-01-14 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 15,929USD 1,431,699 0.2% 89.88  
2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 344,190 0.1%USD 30,935,797 0.4% 89.88  
2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 490,771USD 44,110,497 89.88  
2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 36,486 250.0%USD 3,279,362 249.6% 89.88  
2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,811USD 522,293 0.2% 89.88  
2026-01-14 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 2,076USD 186,591 0.2% 89.88  
2026-01-14 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 122USD 10,965 0.2% 89.88  
2026-01-14 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 2,076USD 186,591 0.2% 89.88  
2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 56,439 0.5%USD 5,060,885 -0.9% 89.67  
2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,301USD 353,755 -1.1% 66.73  
2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 56,149 0.8%USD 5,070,816 6.6% 90.31  
Total =3,535,581 USD 317,025,238
Book value of shares is calculated on the adjusted close price of each day (row).

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