ETF Holdings Breakdown of NESN.SW

NESN.SW institutional holdings

The adjusted close for NESN.SW on 2026-08-06 was 81.12

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-08-06 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 163,480 CHF 14,189,135 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-08-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 887,661 0.2% CHF 88,870,176 -0.5% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-08-06 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 477 CHF 47,756 -0.7% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE0001YGXFO5 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 80,357 1.0% CHF 8,045,122 0.3% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-08-06 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 4,217,157 0.1% CHF 422,210,152 -0.6% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 477 CHF 47,756 -0.7% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000YNE6S57 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 18,009 CHF 1,338,986 -0.6% 74.35 Incorrect share price reported. Should be 81.12 not 74.35. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as CHF actually is reported in GBP

2026-08-06 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 171,529 CHF 14,887,743 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 887,661 0.2% CHF 88,870,176 -0.5% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 4,217,157 0.1% CHF 422,210,152 -0.6% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) 237,729 CHF 20,633,527 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YG34 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 130,892 CHF 11,360,682 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YK79 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 155,723 CHF 13,515,872 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YL86 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 77,715 CHF 7,780,612 -0.7% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGPP8L80 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 58,604 CHF 5,867,271 -0.7% 100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP329 incorrectly reporting value of holding as CHF actually is reported in USD

2026-08-06 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 2,165 CHF 187,910 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKVL7D31 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 2,506,945 CHF 217,588,586 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BL4KKW48 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) 237,729 CHF 20,633,527 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BQN1K562 incorrectly reporting value of holding as CHF actually is reported in EUR

2026-08-06 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 55,626 CHF 4,135,845 -0.6% 74.35 Incorrect share price reported. Should be 81.12 not 74.35. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BVDPJP67 incorrectly reporting value of holding as CHF actually is reported in GBP

2026-08-06 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 155,723 CHF 13,515,872 -0.5% 86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKV06 incorrectly reporting value of holding as CHF actually is reported in EUR

Total = 14,262,816 CHF 1,375,936,858
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
2026-08-06	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	163,480	CHF 14,189,135 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-08-06	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	887,661 0.2%	CHF 88,870,176 -0.5%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-08-06	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	477	CHF 47,756 -0.7%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE0001YGXFO5 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	80,357 1.0%	CHF 8,045,122 0.3%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-08-06	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	4,217,157 0.1%	CHF 422,210,152 -0.6%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	477	CHF 47,756 -0.7%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000YNE6S57 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	18,009	CHF 1,338,986 -0.6%	74.35 Incorrect share price reported. Should be 81.12 not 74.35. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as CHF actually is reported in GBP
2026-08-06	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	171,529	CHF 14,887,743 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	887,661 0.2%	CHF 88,870,176 -0.5%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	4,217,157 0.1%	CHF 422,210,152 -0.6%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist)	237,729	CHF 20,633,527 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YG34 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	130,892	CHF 11,360,682 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YK79 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	155,723	CHF 13,515,872 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YL86 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	77,715	CHF 7,780,612 -0.7%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGPP8L80 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	58,604	CHF 5,867,271 -0.7%	100.12 Incorrect share price reported. Should be 81.12 not 100.12. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP329 incorrectly reporting value of holding as CHF actually is reported in USD
2026-08-06	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	2,165	CHF 187,910 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKVL7D31 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	2,506,945	CHF 217,588,586 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BL4KKW48 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF)	237,729	CHF 20,633,527 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BQN1K562 incorrectly reporting value of holding as CHF actually is reported in EUR
2026-08-06	IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist))	55,626	CHF 4,135,845 -0.6%	74.35 Incorrect share price reported. Should be 81.12 not 74.35. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BVDPJP67 incorrectly reporting value of holding as CHF actually is reported in GBP
2026-08-06	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	155,723	CHF 13,515,872 -0.5%	86.79 Incorrect share price reported. Should be 81.12 not 86.79. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKV06 incorrectly reporting value of holding as CHF actually is reported in EUR
Total =	14,262,816	CHF 1,375,936,858

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