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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
2026-01-23 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 56,555USD 5,435,501 -6.9% 96.11  
2026-01-23 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 81,778 200.0%USD 7,859,684 202.8% 96.11  
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 104,023 1.0%USD 9,997,651 -1.8% 96.11  
2026-01-23 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 55,977 200.0%USD 5,379,949 202.8% 96.11  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 104,023 1.0%USD 9,997,651 -1.8% 96.11  
2026-01-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 344,390USD 33,099,323 -2.8% 96.11  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 73,068 0.0%USD 7,022,565 -2.8% 96.11  
2026-01-23 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,317USD 2,144,887 -2.8% 96.11  
2026-01-23 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,151USD 398,953 -2.8% 96.11  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,301USD 375,611 -3.4% 70.86  
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 33,235USD 2,716,747 -3.0% 81.74  
2026-01-23 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,270USD 89,988 -3.4% 70.86  
2026-01-23 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,529USD 1,187,652 -7.4% 81.74  
2026-01-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 344,390USD 33,099,323 -2.8% 96.11  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 490,684 0.1%USD 47,159,639 -2.7% 96.11  
2026-01-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 56,555USD 5,435,501 -6.9% 96.11  
2026-01-23 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 15,613 -2.5%USD 1,500,565 -5.4% 96.11  
2026-01-23 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 11,524 3.8%USD 1,107,572 1.1% 96.11  
2026-01-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 344,390USD 33,099,323 -2.8% 96.11  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 490,684 0.1%USD 47,159,639 -2.7% 96.11  
2026-01-23 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 134 9.0%USD 12,879 6.4% 96.11  
2026-01-23 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 15,613 -2.5%USD 1,500,565 -5.4% 96.11  
2026-01-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 344,390USD 33,099,323 -2.8% 96.11  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 490,684 0.1%USD 47,159,639 -2.7% 96.11  
2026-01-23 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 55,977 200.0%USD 5,379,949 202.8% 96.11  
2026-01-23 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,811USD 558,495 -2.8% 96.11  
2026-01-23 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 2,076USD 199,524 -2.8% 96.11  
2026-01-23 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 134 9.0%USD 12,879 6.4% 96.11  
2026-01-23 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 2,076USD 199,524 -2.8% 96.11  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,543USD 251,147 -4.0% 98.76  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,345USD 1,219,192 -4.0% 98.76  
Total =3,586,240 USD 343,860,840
Book value of shares is calculated on the adjusted close price of each day (row).

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