ETF Holdings Breakdown of TECN.SW

TECN.SW institutional holdings

The adjusted close for TECN.SW on 2025-12-02 was 135.70

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) 5,457 CHF 793,012 -1.9% 145.32 Incorrect share price reported. Should be 135.70 not 145.32. May be due to incorrect reporting of currency . Could be EUR or USD instead DE000A0Q4R36 incorrectly reporting value of holding as CHF actually is reported in EUR

2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 428 CHF 72,189 168.67 Incorrect share price reported. Should be 135.70 not 168.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 9,370 CHF 1,580,398 -2.1% 168.67 Incorrect share price reported. Should be 135.70 not 168.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD

2025-12-02 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 15,826 0.4% CHF 2,669,304 -1.7% 168.67 Incorrect share price reported. Should be 135.70 not 168.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BYZK4776 incorrectly reporting value of holding as CHF actually is reported in USD

Total = 31,081 CHF 5,114,903
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
2025-12-02	DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE)	5,457	CHF 793,012 -1.9%	145.32 Incorrect share price reported. Should be 135.70 not 145.32. May be due to incorrect reporting of currency . Could be EUR or USD instead	DE000A0Q4R36 incorrectly reporting value of holding as CHF actually is reported in EUR
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	428	CHF 72,189	168.67 Incorrect share price reported. Should be 135.70 not 168.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as CHF actually is reported in USD
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	9,370	CHF 1,580,398 -2.1%	168.67 Incorrect share price reported. Should be 135.70 not 168.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as CHF actually is reported in USD
2025-12-02	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	15,826 0.4%	CHF 2,669,304 -1.7%	168.67 Incorrect share price reported. Should be 135.70 not 168.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BYZK4776 incorrectly reporting value of holding as CHF actually is reported in USD
Total =	31,081	CHF 5,114,903

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