Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 101,238 | 100,535 | -703 | 60 | 69,048 | 6.67% | +68,988 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 5,271,245 | 6,290,739 | +1,019,494 | 33 | 40,166 | 3.88% | +40,133 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 146,231 | 134,257 | -11,974 | 36 | 37,827 | 3.66% | +37,791 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 4,239,016 | 3,840,624 | -398,392 | 31 | 36,950 | 3.57% | +36,919 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,441,056 | 4,461,245 | +20,189 | 31 | 34,544 | 3.34% | +34,513 |
| Apple(AAPL) | 107,450 | 107,270 | -180 | 27 | 31,040 | 3.00% | +31,012 |
| iShares S&P 500 Swap UCITS ETF (Acc) | 2,171,517 | 2,458,749 | +287,232 | 23 | 30,793 | 2.98% | +30,770 |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | 42,355 | 41,760 | -595 | 25 | 29,787 | 2.88% | +29,762 |
| iShares Core S&P 500 UCITS ETF (Acc) | 31,968 | 31,042 | -926 | 22 | 25,006 | 2.42% | +24,983 |
| Berkshire Hathaway Inc. Class B | 47,237 | 49,402 | +2,165 | 23 | 24,720 | 2.39% | +24,698 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,725,172 | 3,694,383 | -30,789 | 21 | 20,744 | 2.00% | +20,723 |
| iShares MSCI Japan UCITS ETF (Acc) | 69,692 | 70,052 | +360 | 18 | 20,209 | 1.95% | +20,192 |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,427,529 | 2,904,123 | +476,594 | 16 | 19,112 | 1.85% | +19,096 |
| iShares MSCI World UCITS ETF (Dist) | 18,533 | 180,388 | +161,855 | 2 | 18,505 | 1.79% | +18,503 |
| Vanguard Mid-Cap ETF | 57,025 | 225,962 | +168,937 | 16 | 18,206 | 1.76% | +18,189 |
| Amazon Com Inc(AMZN) | 68,013 | 66,662 | -1,351 | 14 | 15,888 | 1.54% | +15,874 |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 112,985 | 130,805 | +17,820 | 14 | 15,809 | 1.53% | +15,796 |
| iShares Core S&P 500 ETF | 21,010 | 21,012 | +2 | 14 | 15,735 | 1.52% | +15,722 |
| Alphabet Inc. Class A(GOOG) | 42,252 | 42,249 | -3 | 12 | 15,099 | 1.46% | +15,086 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 63,767 | 199,978 | +136,211 | 4 | 14,902 | 1.44% | +14,898 |
| iShares MSCI ACWI UCITS ETF (Acc) | 123,966 | 122,759 | -1,207 | 13 | 14,840 | 1.43% | +14,827 |
| iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | 1,743,871 | 2,019,546 | +275,675 | 12 | 14,680 | 1.42% | +14,668 |
| Vanguard FTSE Europe ETF | 162,335 | 162,316 | -19 | 13 | 14,371 | 1.39% | +14,358 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,925,564 | 1,857,120 | -68,444 | 12 | 12,320 | 1.19% | +12,308 |
| iShares S&P 500 Value ETF | 47,410 | 47,422 | +12 | 10 | 10,768 | 1.04% | +10,758 |
| Vanguard FTSE Emerging Markets ETF | 176,780 | 176,075 | -705 | 10 | 10,510 | 1.02% | +10,500 |
| Bank of America | 182,613 | 180,605 | -2,008 | 9 | 10,291 | 0.99% | +10,282 |
| iShares Russell 2000 ETF | 33,507 | 32,243 | -1,264 | 8 | 9,687 | 0.94% | +9,679 |
| iShares Global Govt Bond UCITS ETF (Acc) | 2,028,599 | 2,028,599 | 0 | 10 | 9,542 | 0.92% | +9,533 |
| Berkshire Hathaway Inc. Class A | 12 | 12 | 0 | 9 | 8,986 | 0.87% | +8,978 |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1,185,575 | 1,507,212 | +321,637 | 7 | 8,963 | 0.87% | +8,956 |
| iShares Russell 1000 Value ETF | 36,917 | 36,928 | +11 | 8 | 8,953 | 0.87% | +8,945 |
| Invesco Preferred Shares UCITS ETF (Acc) | 183,611 | 191,351 | +7,740 | 8 | 8,876 | 0.86% | +8,867 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 36,131 | 31,403 | -4,728 | 9 | 8,848 | 0.86% | +8,839 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 71,024 | 70,674 | -350 | 7 | 8,452 | 0.82% | +8,445 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 88,123 | 85,137 | -2,986 | 7 | 8,039 | 0.78% | +8,031 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 160,658 | 158,336 | -2,322 | 8 | 7,975 | 0.77% | +7,967 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 141,331 | 154,747 | +13,416 | 7 | 7,900 | 0.76% | +7,893 |
| iShares Corp Bond UCITS ETF (Acc) | 967,252 | 1,229,815 | +262,563 | 6 | 7,833 | 0.76% | +7,827 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,745 | 142,127 | -14,618 | 8 | 7,619 | 0.74% | +7,612 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 74,548 | 74,366 | -182 | 6 | 7,608 | 0.74% | +7,602 |
| Invesco USD AAA CLO UCITS ETF (Acc) | 336,035 | 336,035 | 0 | 7 | 7,180 | 0.69% | +7,173 |
| iShares MSCI EM UCITS ETF USD (Acc) | 107,107 | 107,107 | 0 | 6 | 7,024 | 0.68% | +7,018 |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 137,619 | 137,619 | 0 | 7 | 7,019 | 0.68% | +7,012 |
| Alphabet Inc. Class C(GOOG) | 19,395 | 19,395 | 0 | 6 | 6,853 | 0.66% | +6,847 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 920,962 | 1,166,575 | +245,613 | 5 | 6,740 | 0.65% | +6,735 |
| Vanguard Info Tech ETF INF TECH ETF | 7,340 | 54,732 | +47,392 | 5 | 6,542 | 0.63% | +6,536 |
| Microsoft(MSFT) | 15,901 | 17,005 | +1,104 | 6 | 6,343 | 0.61% | +6,337 |
| SPDR S&P 500 ETF Trust(SPY) | 8,018 | 8,443 | +425 | 5 | 6,305 | 0.61% | +6,300 |
| Meta Platforms Inc (Facebook)(META) | 10,158 | 10,720 | +562 | 6 | 6,038 | 0.58% | +6,032 |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | 53,605 | 57,593 | +3,988 | 5 | 5,745 | 0.56% | +5,740 |
| Nvidia Corp(NVDA) | 28,089 | 27,857 | -232 | 5 | 5,574 | 0.54% | +5,569 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 3,265 | 3,175 | -90 | 4 | 5,497 | 0.53% | +5,492 |
| iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | 113,368 | 0 | 5 | 5,217 | 0.50% | +5,212 |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | 4 | 5,162 | 0.50% | +5,158 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 55,061 | 54,382 | -679 | 5 | 5,085 | 0.49% | +5,081 |
| iShares Russell 1000 Growth ETF | 9,718 | 38,872 | +29,154 | 4 | 4,827 | 0.47% | +4,823 |
| iShares US Property Yield UCITS ETF (Dist) | 129,787 | 129,787 | 0 | 4 | 4,334 | 0.42% | +4,330 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | 4 | 4,323 | 0.42% | +4,319 |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | 132,971 | 132,971 | 0 | 4 | 4,029 | 0.39% | +4,025 |
| iShares Russell 2000 Value ETF | 17,739 | 17,742 | +3 | 3 | 3,925 | 0.38% | +3,921 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 40,367 | 40,367 | 0 | 4 | 3,899 | 0.38% | +3,895 |
| iShares High Yield Corp Bond UCITS ETF (Acc) | 509,131 | 488,803 | -20,328 | 4 | 3,667 | 0.35% | +3,663 |
| iShares Core MSCI World UCITS ETF (Acc) | 24,300 | 24,300 | 0 | 3 | 3,488 | 0.34% | +3,485 |
| iShares MSCI ACWI ex U.S. ETF | 45,494 | 45,639 | +145 | 3 | 3,474 | 0.34% | +3,470 |
| Vanguard S&P Small-Cap 600 ETF | 24,313 | 24,313 | 0 | 3 | 3,344 | 0.32% | +3,341 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 17,911 | 20,441 | +2,530 | 3 | 3,243 | 0.31% | +3,241 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | 68,985 | 68,985 | 0 | 3 | 3,187 | 0.31% | +3,183 |
| Vanguard FTSE Pacific ETF | 26,786 | 26,786 | 0 | 3 | 3,099 | 0.30% | +3,096 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 263,021 | 293,453 | +30,432 | 3 | 2,932 | 0.28% | +2,929 |
| iShares U.S. Preferred Stock ETF | 91,561 | 90,996 | -565 | 3 | 2,774 | 0.27% | +2,772 |
| iShares MBS ETF | 28,777 | 28,777 | 0 | 3 | 2,727 | 0.26% | +2,725 |
| Broadcom Limited(AVGO) | 7,042 | 7,141 | +99 | 2 | 2,698 | 0.26% | +2,695 |
| iShares Core U.S. Aggregate Bond ETF | 23,529 | 27,201 | +3,672 | 2 | 2,692 | 0.26% | +2,690 |
| iShares Russell Mid-Cap Growth ETF | 18,145 | 18,343 | +198 | 2 | 2,686 | 0.26% | +2,683 |
| Vanguard S&P 500 Growth ETF | 5,333 | 31,459 | +26,126 | 2 | 2,599 | 0.25% | +2,597 |
| Goldman Sachs Actvbeta US LRG ETF | 18,016 | 17,848 | -168 | 2 | 2,532 | 0.24% | +2,530 |
| iShares S&P Mid-Cap 400 Value ETF | 18,718 | 16,693 | -2,025 | 2 | 2,466 | 0.24% | +2,464 |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 38,471 | 15,873 | -22,598 | 3 | 2,460 | 0.24% | +2,458 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 48,869 | 47,619 | -1,250 | 2 | 2,404 | 0.23% | +2,402 |
| Invesco QQQ Trust ETF | 3,259 | 3,259 | 0 | 2 | 2,400 | 0.23% | +2,398 |
| Vanguard Materials ETF MATERIALS ETF | 10,398 | 10,398 | 0 | 2 | 2,379 | 0.23% | +2,377 |
| iShares MSCI World ETF | 10,801 | 11,651 | +850 | 2 | 2,361 | 0.23% | +2,359 |
| Vanguard Small Cap ETF | 7,550 | 7,550 | 0 | 2 | 2,289 | 0.22% | +2,287 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 4,764 | 4,764 | 0 | 2 | 2,275 | 0.22% | +2,274 |
| Tesla Inc(TSLA) | 4,955 | 5,185 | +230 | 2 | 2,181 | 0.21% | +2,179 |
| Johnson & Johnson(JNJ) | 8,157 | 8,157 | 0 | 2 | 2,072 | 0.20% | +2,070 |
| iShares S&P SmallCap 600 UCITS ETF | 17,224 | 17,224 | 0 | 2 | 2,071 | 0.20% | +2,069 |
| Alerian MLP ETF ALERIAN MLP | 45,889 | 38,860 | -7,029 | 2 | 2,015 | 0.19% | +2,012 |
| iShares iBoxx High Yield Corporate Bond ETF | 20,506 | 24,352 | +3,846 | 2 | 1,947 | 0.19% | +1,946 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | 147,431 | +46,333 | 1 | 1,892 | 0.18% | +1,890 |
| Blackstone Group Inc(BX) | 16,061 | 15,978 | -83 | 2 | 1,880 | 0.18% | +1,878 |
| iShares Global Govt Bond UCITS ETF (Dist) | 20,642 | 20,642 | 0 | 2 | 1,832 | 0.18% | +1,830 |
| iShares MSCI ACWI ETF | 8,305 | 11,583 | +3,278 | 1 | 1,818 | 0.18% | +1,817 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 117,697 | 151,065 | +33,368 | 1 | 1,718 | 0.17% | +1,717 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 26,682 | 39,915 | +13,233 | 1 | 1,693 | 0.16% | +1,692 |
| Vanguard S&P 500 Value ETF | 7,815 | 7,661 | -154 | 2 | 1,679 | 0.16% | +1,678 |
| Vanguard Real Estate ETF | 17,111 | 17,114 | +3 | 2 | 1,650 | 0.16% | +1,649 |
| Apollo Global MGMT(APO) | 13,567 | 13,567 | 0 | 2 | 1,605 | 0.16% | +1,604 |
| Vanguard Mid-Cap Growth ETF | 5,231 | 5,196 | -35 | 1 | 1,591 | 0.15% | +1,590 |