IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$532.5B

Holdings

103

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (103 positions)

#StockSharesValue% PortfolioType
101
LMTLOCKHEED MARTIN CORP
1,453$440.0M0.08%
102
—AETNA INC
3,038$438.0M0.08%
103
VGTVANGUARD WORLD FDS
2,116$325.0M0.06%
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