ETF Holdings Breakdown of ABBN.SW

ABBN.SW institutional holdings

The adjusted close for ABBN.SW on 2026-04-09 was 70.80

The following institutional investment holdings of ABBN.SW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-04-09 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 117,731 CHF 9,023,699 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 8,986 CHF 804,767 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 476,499 0.4% CHF 42,674,251 1.1% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 260 CHF 23,285 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 170,581 -9.7% CHF 15,276,877 -8.9% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) 45,336 CHF 3,474,857 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 19,680 CHF 1,762,500 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,534,509 0.1% CHF 226,985,310 0.8% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 260 CHF 23,285 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 78,616 CHF 7,040,684 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,333 CHF 689,826 1.0% 66.76 Incorrect share price reported. Should be 70.80 not 66.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 102,951 1.3% CHF 7,890,860 2.1% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 1,664,806 CHF 127,601,980 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 135,342 CHF 12,120,946 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 476,499 0.4% CHF 42,674,251 1.1% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,534,509 0.1% CHF 226,985,310 0.8% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 790,477 -0.5% CHF 60,587,498 0.4% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 790,477 -0.5% CHF 60,587,498 0.4% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 127,579 -0.6% CHF 11,425,708 0.1% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 259,704 -1.2% CHF 23,086,996 7.7% 88.90 Incorrect share price reported. Should be 70.80 not 88.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as CHF actually is reported in USD

2026-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 380,983 CHF 29,201,111 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) 199,826 CHF 15,316,015 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 71,616 CHF 5,489,134 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 210,750 CHF 16,153,304 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 1,664,806 CHF 127,601,980 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 259,704 CHF 23,258,546 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 1,568,453 CHF 120,216,835 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 24,122 CHF 2,160,316 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 6,360 CHF 487,473 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,531,002 -0.8% CHF 117,346,338 0.1% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 45,336 CHF 3,474,857 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 1,664,806 CHF 127,601,980 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,073 13.2% CHF 454,327 13.8% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 785,345 CHF 70,333,851 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 785,345 CHF 70,333,851 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,073 13.2% CHF 454,327 13.8% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 380,983 CHF 29,201,111 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) 199,826 CHF 15,316,015 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 32,333 CHF 2,158,536 1.0% 66.76 Incorrect share price reported. Should be 70.80 not 66.76. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 1,706,716 CHF 152,849,906 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 785,345 CHF 70,333,851 0.7% 89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) 391,840 CHF 30,033,265 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 210,750 CHF 16,153,304 0.8% 76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 23,261,528 CHF 1,926,670,621
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	117,731	CHF 9,023,699 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	8,986	CHF 804,767 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	476,499 0.4%	CHF 42,674,251 1.1%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	260	CHF 23,285 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	170,581 -9.7%	CHF 15,276,877 -8.9%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF)	45,336	CHF 3,474,857 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	19,680	CHF 1,762,500 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,534,509 0.1%	CHF 226,985,310 0.8%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	260	CHF 23,285 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	78,616	CHF 7,040,684 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	10,333	CHF 689,826 1.0%	66.76 Incorrect share price reported. Should be 70.80 not 66.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	102,951 1.3%	CHF 7,890,860 2.1%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	1,664,806	CHF 127,601,980 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	135,342	CHF 12,120,946 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	476,499 0.4%	CHF 42,674,251 1.1%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,534,509 0.1%	CHF 226,985,310 0.8%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	790,477 -0.5%	CHF 60,587,498 0.4%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	790,477 -0.5%	CHF 60,587,498 0.4%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	127,579 -0.6%	CHF 11,425,708 0.1%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	259,704 -1.2%	CHF 23,086,996 7.7%	88.90 Incorrect share price reported. Should be 70.80 not 88.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as CHF actually is reported in USD
2026-04-09	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	380,983	CHF 29,201,111 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist))	199,826	CHF 15,316,015 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	71,616	CHF 5,489,134 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	210,750	CHF 16,153,304 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	1,664,806	CHF 127,601,980 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	259,704	CHF 23,258,546 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP)	1,568,453	CHF 120,216,835 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF)	24,122	CHF 2,160,316 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	6,360	CHF 487,473 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	1,531,002 -0.8%	CHF 117,346,338 0.1%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	45,336	CHF 3,474,857 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	1,664,806	CHF 127,601,980 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	5,073 13.2%	CHF 454,327 13.8%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	785,345	CHF 70,333,851 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	785,345	CHF 70,333,851 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	5,073 13.2%	CHF 454,327 13.8%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	380,983	CHF 29,201,111 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc))	199,826	CHF 15,316,015 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	32,333	CHF 2,158,536 1.0%	66.76 Incorrect share price reported. Should be 70.80 not 66.76. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	1,706,716	CHF 152,849,906 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	785,345	CHF 70,333,851 0.7%	89.56 Incorrect share price reported. Should be 70.80 not 89.56. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist))	391,840	CHF 30,033,265 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	210,750	CHF 16,153,304 0.8%	76.65 Incorrect share price reported. Should be 70.80 not 76.65. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	23,261,528	CHF 1,926,670,621

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