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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
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 493,241USD 39,079,484 79.23  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 493,241USD 39,079,484 79.23  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 493,241USD 39,079,484 79.23  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 339,296USD 26,882,422 79.23  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 339,296USD 26,882,422 79.23  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 339,296USD 26,882,422 79.23  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 339,296USD 26,882,422 79.23  
2025-11-21 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 23,896USD 1,811,317 1.2% 75.80  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 73,208 -0.3%USD 5,710,956 5.4% 78.01  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 54,235 0.2%USD 3,988,442 -2.9% 73.54  
2025-11-25 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 67,391 200.0%USD 5,257,172 194.3% 78.01  
2025-11-25 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 67,391 200.0%USD 5,257,172 194.3% 78.01  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,767USD 1,803,829 79.23  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 32,095USD 2,193,184 0.0% 68.33  
2025-11-21 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,954USD 375,513 1.2% 75.80  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,261 1.2%USD 5,725,239 5.5% 79.23  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 72,261USD 5,725,239 1.5% 79.23  
2025-11-21 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 25,404USD 1,925,623 1.2% 75.80  
2025-11-21 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 25,404USD 1,925,623 1.2% 75.80  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,481USD 909,640 79.23  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,151USD 328,884 79.23  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,205USD 311,239 -0.2% 59.80  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,103USD 404,311 79.23  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,557USD 836,431 79.23  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,798USD 142,456 79.23  
2025-11-21 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 33USD 2,501 1.2% 75.79  
2025-11-21 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 33USD 2,501 1.2% 75.79  
2025-11-21 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 31USD 2,350 1.2% 75.81  
2025-11-21 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 31USD 2,350 1.2% 75.81  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 54,496USD 4,317,718 79.23  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 16,329USD 1,293,747 79.23  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 16,329USD 1,293,747 79.23  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,096USD 963,238 68.33  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,271USD 76,001 -0.2% 59.80  
Total =3,519,118 USD 277,354,563
Book value of shares is calculated on the adjusted close price of each day (row).

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