ETF Holdings Breakdown of GIVN.SW

GIVN.SW institutional holdings

The adjusted close for GIVN.SW on 2026-04-09 was 2,789.00

The following institutional investment holdings of GIVN.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)) 127 CHF 383,454 -0.4% 3,019.32 Incorrect share price reported. Should be 2,789.00 not 3,019.32. 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)) 54 CHF 190,508 -0.5% 3,527.93 Incorrect share price reported. Should be 2789.00 not 3,527.93. 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)) 2,426 0.3% CHF 8,558,743 -0.2% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)) 1 CHF 3,528 -0.5% 3,528.00 Incorrect share price reported. Should be 2789.00 not 3,528.00. 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) 264 CHF 797,100 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 14,673 0.1% CHF 51,765,223 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)) 1 CHF 3,528 -0.5% 3,528.00 Incorrect share price reported. Should be 2789.00 not 3,528.00. 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)) 59 CHF 155,160 -0.3% 2,629.83 Incorrect share price reported. Should be 2789.00 not 2,629.83. 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)) 661 1.2% CHF 1,995,770 0.8% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 10,349 CHF 31,246,935 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 2,426 0.3% CHF 8,558,743 -0.2% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)) 14,673 0.1% CHF 51,765,223 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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) 4,667 -0.4% CHF 14,091,163 -0.8% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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) 4,667 -0.4% CHF 14,091,163 -0.8% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 797 -0.8% CHF 2,811,755 -1.3% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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) 2,699 -1.1% CHF 9,569,975 3.7% 3,545.75 Incorrect share price reported. Should be 2789.00 not 3,545.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 1,259 CHF 3,801,323 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 1,373 CHF 4,145,525 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 10,349 CHF 31,246,935 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 1,124 -0.1% CHF 3,965,386 -0.6% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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) 2,699 CHF 9,521,866 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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) 12,103 CHF 36,542,821 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 312 CHF 1,100,712 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 573 CHF 2,021,500 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)) 88 CHF 265,700 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 9,008 -0.8% CHF 27,198,028 -1.2% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 264 CHF 797,100 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 10,349 CHF 31,246,935 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 119 16.8% CHF 419,823 16.4% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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) 4,641 CHF 16,373,093 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)) 4,641 CHF 16,373,093 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)) 119 16.8% CHF 419,823 16.4% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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) 1,259 CHF 3,801,323 -0.4% 3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)) 191 CHF 502,298 -0.3% 2,629.83 Incorrect share price reported. Should be 2789.00 not 2,629.83. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 4,641 CHF 16,373,093 -0.5% 3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 123,656 CHF 402,104,348
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
2026-04-09	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	127	CHF 383,454 -0.4%	3,019.32 Incorrect share price reported. Should be 2,789.00 not 3,019.32. 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))	54	CHF 190,508 -0.5%	3,527.93 Incorrect share price reported. Should be 2789.00 not 3,527.93. 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))	2,426 0.3%	CHF 8,558,743 -0.2%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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))	1	CHF 3,528 -0.5%	3,528.00 Incorrect share price reported. Should be 2789.00 not 3,528.00. 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)	264	CHF 797,100 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	14,673 0.1%	CHF 51,765,223 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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))	1	CHF 3,528 -0.5%	3,528.00 Incorrect share price reported. Should be 2789.00 not 3,528.00. 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))	59	CHF 155,160 -0.3%	2,629.83 Incorrect share price reported. Should be 2789.00 not 2,629.83. 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))	661 1.2%	CHF 1,995,770 0.8%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	10,349	CHF 31,246,935 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,426 0.3%	CHF 8,558,743 -0.2%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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))	14,673 0.1%	CHF 51,765,223 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)	4,667 -0.4%	CHF 14,091,163 -0.8%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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)	4,667 -0.4%	CHF 14,091,163 -0.8%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	797 -0.8%	CHF 2,811,755 -1.3%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)	2,699 -1.1%	CHF 9,569,975 3.7%	3,545.75 Incorrect share price reported. Should be 2789.00 not 3,545.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	1,259	CHF 3,801,323 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	1,373	CHF 4,145,525 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	10,349	CHF 31,246,935 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	1,124 -0.1%	CHF 3,965,386 -0.6%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)	2,699	CHF 9,521,866 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)	12,103	CHF 36,542,821 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	312	CHF 1,100,712 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	573	CHF 2,021,500 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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))	88	CHF 265,700 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	9,008 -0.8%	CHF 27,198,028 -1.2%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	264	CHF 797,100 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	10,349	CHF 31,246,935 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	119 16.8%	CHF 419,823 16.4%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)	4,641	CHF 16,373,093 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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))	4,641	CHF 16,373,093 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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))	119 16.8%	CHF 419,823 16.4%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. 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)	1,259	CHF 3,801,323 -0.4%	3,019.32 Incorrect share price reported. Should be 2789.00 not 3,019.32. 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))	191	CHF 502,298 -0.3%	2,629.83 Incorrect share price reported. Should be 2789.00 not 2,629.83. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	4,641	CHF 16,373,093 -0.5%	3,527.92 Incorrect share price reported. Should be 2789.00 not 3,527.92. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	123,656	CHF 402,104,348

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