Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI World UCITS ETF (Dist) | 16,001 | 177,856 | +161,855 | 1 | 17 | 1.78% | +15 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 62,000 | 223,270 | +161,270 | 4 | 15 | 1.62% | +11 |
| iShares Core S&P 500 UCITS ETF (Acc) | 33,913 | 43,833 | +9,920 | 24 | 32 | 3.43% | +8 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 3,536,194 | 4,224,159 | +687,965 | 22 | 29 | 3.09% | +7 |
| iShares MSCI EMU UCITS ETF (Acc) | 151,653 | 167,631 | +15,978 | 37 | 43 | 4.55% | +6 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 1,612,540 | 2,053,240 | +440,700 | 18 | 24 | 2.49% | +6 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 40,039 | 45,099 | +5,060 | 23 | 27 | 2.83% | +4 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 4,056,869 | 4,459,924 | +403,055 | 28 | 31 | 3.29% | +4 |
| Alphabet Inc. Class A(GOOG) | 48,080 | 48,176 | +96 | 12 | 15 | 1.60% | +3 |
| Apple(AAPL) | 104,882 | 109,988 | +5,106 | 27 | 30 | 3.16% | +3 |
| Alphabet Inc. Class C(GOOG) | 26,200 | 28,230 | +2,030 | 6 | 9 | 0.94% | +2 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 54,825 | 61,998 | +7,173 | 13 | 15 | 1.63% | +2 |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | 5,576,022 | 5,831,015 | +254,993 | 35 | 37 | 3.90% | +2 |
| JPMorgan Ultra-Short Municipal ETF ULTRA SHT MUNCPL | 98,375 | 137,619 | +39,244 | 5 | 7 | 0.74% | +2 |
| iShares NASDAQ 100 UCITS ETF (Acc) | 2,313 | 3,514 | +1,201 | 3 | 5 | 0.54% | +2 |
| Cambria Tail Risk ETF | 0 | 120,850 | +120,850 | 0 | 1 | 0.15% | +1 |
| Amazon Com Inc(AMZN) | 67,648 | 69,138 | +1,490 | 15 | 16 | 1.69% | +1 |
| Vanguard S&P 500 ETF | 105,152 | 104,183 | -969 | 64 | 65 | 6.91% | +1 |
| iShares MSCI USA UCITS ETF (Acc) | 0 | 1,097 | +1,097 | 0 | 1 | 0.08% | +1 |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | 1,740,956 | 1,807,670 | +66,714 | 11 | 12 | 1.24% | +1 |
| iShares Usd Short HY CRP Usd Held BY Euroclear | 1,256,710 | 1,339,823 | +83,113 | 9 | 10 | 1.01% | +1 |
| Ubs Msci Usa Sf Index Fund Usd Acc | 0 | 3,275 | +3,275 | 0 | 1 | 0.07% | +1 |
| iShares Treasury Bond 0-1yr UCITS ETF (Acc) | 121,894 | 126,130 | +4,236 | 14 | 15 | 1.59% | +1 |
| iShares High Yield Corp Bond UCITS ETF (Acc) | 419,801 | 500,527 | +80,726 | 3 | 4 | 0.39% | +1 |
| Bank of America | 182,613 | 182,613 | 0 | 9 | 10 | 1.06% | +1 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 806,423 | 902,657 | +96,234 | 5 | 5 | 0.55% | +1 |
| Vanguard FTSE Europe ETF | 147,065 | 147,339 | +274 | 12 | 12 | 1.30% | +1 |
| Ish Usd Float Bond Usd Acc Held BY Euroclear | 2,394,561 | 2,455,158 | +60,597 | 15 | 16 | 1.67% | +1 |
| iShares Short Duration Corp Bond UCITS ETF (Dist) | 59,338 | 64,503 | +5,165 | 6 | 7 | 0.69% | +1 |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 0 | 2,425 | +2,425 | 0 | 1 | 0.05% | +1 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 119,174 | 132,971 | +13,797 | 3 | 4 | 0.42% | 0 |
| iShares MSCI ACWI UCITS ETF (Acc) | 147,730 | 145,877 | -1,853 | 15 | 16 | 1.69% | 0 |
| iShares S&P 500 Information Technology Sector UCITS ETF | 0 | 10,233 | +10,233 | 0 | 0 | 0.05% | 0 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 75,096 | 75,419 | +323 | 5 | 5 | 0.58% | 0 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,684,789 | 3,696,279 | +11,490 | 20 | 21 | 2.18% | 0 |
| Microstrategy Inc Class A(MSTR) | 0 | 2,295 | +2,295 | 0 | 0 | 0.04% | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 251,405 | 251,405 | 0 | 3 | 3 | 0.35% | 0 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 101,098 | 114,729 | +13,631 | 1 | 1 | 0.15% | 0 |
| iShares Core MSCI Europe UCITS ETF (Dist) | 113,368 | 113,368 | 0 | 5 | 5 | 0.52% | 0 |
| ProShares Ultrashort QQQ ETF ULTRASHORT QQQ | 0 | 14,250 | +14,250 | 0 | 0 | 0.03% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 17,911 | 17,911 | 0 | 2 | 3 | 0.29% | 0 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0 | 16,674 | +16,674 | 0 | 0 | 0.03% | 0 |
| Eli Lilly & Co(LLY) | 0 | 247 | +247 | 0 | 0 | 0.03% | 0 |
| iShares Russell 1000 Value ETF | 37,475 | 37,492 | +17 | 8 | 8 | 0.83% | 0 |
| Sphere Entertainment(SPHR) | 0 | 2,606 | +2,606 | 0 | 0 | 0.03% | 0 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (Acc) | 66,544 | 66,544 | 0 | 3 | 3 | 0.29% | 0 |
| Focus Corp BD FC | 0 | 960 | +960 | 0 | 0 | 0.03% | 0 |
| iShares Treasury Bond 1-3yr UCITS ETF (Acc) | 1,224,109 | 1,248,005 | +23,896 | 7 | 7 | 0.78% | 0 |
| iShares Core S&P 500 ETF | 22,679 | 22,484 | -195 | 15 | 15 | 1.63% | 0 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 63,787 | 79,703 | +15,916 | 1 | 1 | 0.09% | 0 |
| Franklin FTSE Canada ETF FTSE CANADA | 0 | 4,170 | +4,170 | 0 | 0 | 0.02% | 0 |
| iShares MSCI EM UCITS ETF USD (Acc) | 80,012 | 80,012 | 0 | 4 | 4 | 0.44% | 0 |
| Johnson & Johnson(JNJ) | 8,103 | 8,144 | +41 | 2 | 2 | 0.18% | 0 |
| iShares V PLC - iShares JP Morgan Usd Em Corp Bond Ucits ETF Accum SHS | 0 | 25,352 | +25,352 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 74,179 | 73,368 | -811 | 7 | 8 | 0.80% | 0 |
| iShares S&P SmallCap 600 UCITS ETF | 46,215 | 46,215 | 0 | 4 | 5 | 0.48% | 0 |
| iShares Treas BD 20YR Usd Acc | 0 | 33,096 | +33,096 | 0 | 0 | 0.02% | 0 |
| iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | 2,080 | 3,037 | +957 | 0 | 0 | 0.05% | 0 |
| iShares S&P 500 Value ETF | 48,825 | 48,264 | -561 | 10 | 10 | 1.08% | 0 |
| iShares Russell 2000 ETF | 34,989 | 34,996 | +7 | 8 | 9 | 0.91% | 0 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 156,723 | 156,732 | +9 | 8 | 9 | 0.91% | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | 25,427 | 25,427 | 0 | 3 | 3 | 0.35% | 0 |
| Invesco Preferred Shares UCITS ETF (Acc) | 172,706 | 178,663 | +5,957 | 8 | 8 | 0.88% | 0 |
| iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | 1,622 | 1,827 | +205 | 1 | 1 | 0.10% | 0 |
| iShares MSCI ACWI ex U.S. ETF | 56,204 | 56,374 | +170 | 4 | 4 | 0.40% | 0 |
| Raytheon Technologies Corp(RTX) | 7,035 | 7,035 | 0 | 1 | 1 | 0.14% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 4,900 | 4,876 | -24 | 1 | 1 | 0.16% | 0 |
| Salesforce(CRM) | 3,646 | 3,646 | 0 | 1 | 1 | 0.10% | 0 |
| iShares Russell 2000 Value ETF | 22,487 | 22,492 | +5 | 4 | 4 | 0.43% | 0 |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | 5 | 5 | 0.49% | 0 |
| Broadcom Limited(AVGO) | 6,525 | 6,490 | -35 | 2 | 2 | 0.24% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 40,918 | 40,918 | 0 | 4 | 4 | 0.39% | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 6,529 | 7,128 | +599 | 1 | 1 | 0.08% | 0 |
| Invesco USD AAA CLO UCITS ETF (Acc) | 355,197 | 355,197 | 0 | 7 | 7 | 0.78% | 0 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 52,028 | 52,423 | +395 | 4 | 4 | 0.45% | 0 |
| iShares IV PLC - iShares MSCI China Ucits ETF Accum SHS Usd | 0 | 12,263 | +12,263 | 0 | 0 | 0.01% | 0 |
| iShares S&P Mid-Cap 400 Value ETF | 32,718 | 32,744 | +26 | 4 | 4 | 0.46% | 0 |
| Vanguard S&P 500 Growth ETF | 5,024 | 5,048 | +24 | 2 | 2 | 0.24% | 0 |
| iShares MSCI EAFE Value Index Fund | 15,250 | 15,250 | 0 | 1 | 1 | 0.12% | 0 |
| iShares Corp Bond UCITS ETF (Acc) | 955,952 | 955,952 | 0 | 6 | 6 | 0.64% | 0 |
| Tesla Inc(TSLA) | 4,889 | 4,955 | +66 | 2 | 2 | 0.24% | 0 |
| Vanguard Info Tech ETF INF TECH ETF | 7,340 | 7,340 | 0 | 5 | 6 | 0.59% | 0 |
| Vanguard S&P 500 Value ETF | 7,447 | 7,505 | +58 | 1 | 2 | 0.16% | 0 |
| Vanguard FTSE Pacific ETF | 16,261 | 16,337 | +76 | 1 | 1 | 0.16% | 0 |
| iShares Russell 1000 Growth ETF | 9,718 | 9,718 | 0 | 5 | 5 | 0.49% | 0 |
| Invesco QQQ Trust ETF | 3,260 | 3,260 | 0 | 2 | 2 | 0.21% | 0 |
| iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF | 27,301 | 27,301 | 0 | 1 | 1 | 0.13% | 0 |
| iShares MSCI World ETF | 10,814 | 10,801 | -13 | 2 | 2 | 0.21% | 0 |
| CVS Health Corp Com(CVS) | 10,378 | 10,378 | 0 | 1 | 1 | 0.09% | 0 |
| Coca-Cola(KO) | 11,093 | 11,093 | 0 | 1 | 1 | 0.08% | 0 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 11,656 | 11,785 | +129 | 1 | 1 | 0.08% | 0 |
| American Express(AXP) | 1,001 | 1,001 | 0 | 0 | 0 | 0.04% | 0 |
| Global X Emerging MKT Ex CHN ETF EMER MA CHIN ETF | 13,640 | 13,640 | 0 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs Actvbeta US LRG ETF | 18,024 | 18,024 | 0 | 2 | 2 | 0.25% | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Acc | 5,300 | 5,300 | 0 | 1 | 1 | 0.10% | 0 |
| Vanguard FTSE All World Ex US ETF | 10,024 | 10,183 | +159 | 1 | 1 | 0.08% | 0 |
| Vanguard Total World Stock ETF | 7,403 | 7,462 | +59 | 1 | 1 | 0.11% | 0 |
| Vanguard Ultra SHRT Treasury | 16,202 | 16,687 | +485 | 1 | 1 | 0.13% | 0 |
| Vanguard S&P 500 UCITS ETF (Acc) | 5,972 | 5,972 | 0 | 1 | 1 | 0.08% | 0 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | 11,222 | 11,346 | +124 | 1 | 1 | 0.06% | 0 |