ETF Holdings Breakdown of SAMPO.HE

Stock Name	Sampo Oyj
Ticker	SAMPO.HE(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	FI4000552500

SAMPO.HE institutional holdings

The adjusted close for SAMPO.HE on 2026-04-09 was 9.38

The following institutional investment holdings of SAMPO.HE 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)) 175,229 EUR 1,644,349 0.7% 9.38

2026-04-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 13,824 EUR 151,576 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 548,793 0.4% EUR 6,017,370 1.0% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 480 EUR 5,263 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 74,017 0.4% EUR 811,577 1.0% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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) 67,370 EUR 632,200 0.7% 9.38

2026-04-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,716,375 0.1% EUR 40,749,066 0.7% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 480 EUR 5,263 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) 240,148 EUR 2,253,549 0.7% 9.38

2026-04-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 17,079 EUR 139,595 0.9% 8.17 Incorrect share price reported. Should be 9.38 not 8.17. 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)) 165,696 1.3% EUR 1,554,891 2.0% 9.38

2026-04-09 IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) 2,690,874 EUR 25,251,162 0.7% 9.38

2026-04-09 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 2,991,122 EUR 28,068,689 0.7% 9.38

2026-04-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 548,793 0.4% EUR 6,017,370 1.0% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 3,716,375 0.1% EUR 40,749,066 0.7% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 889,929 EUR 8,351,094 0.7% 9.38

2026-04-09 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 889,929 EUR 8,351,094 0.7% 9.38

2026-04-09 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 1,199,714 -0.5% EUR 11,258,116 0.2% 9.38

2026-04-09 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 1,199,714 -0.5% EUR 11,258,116 0.2% 9.38

2026-04-09 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 198,768 -0.6% EUR 2,179,438 0.0% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 2,991,122 EUR 28,068,689 0.7% 9.38

2026-04-08 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 355,996 -1.1% EUR 3,879,431 1.0% 10.90 Incorrect share price reported. Should be 9.38 not 10.90. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD

2026-04-09 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 1,206,037 EUR 11,317,451 0.7% 9.38

2026-04-09 IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) 2,690,874 EUR 25,251,162 0.7% 9.38

2026-04-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 1,390,349 -0.3% EUR 15,244,808 0.3% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 699,854 EUR 6,567,430 0.7% 9.38

2026-04-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 355,996 EUR 3,903,402 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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) 428,054 EUR 4,016,859 0.7% 9.38

2026-04-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 89,791 EUR 984,535 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) 53,150 EUR 498,760 0.7% 9.38

2026-04-09 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 2,991,122 EUR 28,068,689 0.7% 9.38

2026-04-09 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 39,804 EUR 373,521 0.7% 9.38

2026-04-09 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,991,122 EUR 28,068,689 0.7% 9.38

2026-04-09 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 2,394,184 -0.8% EUR 22,467,023 -0.1% 9.38

2026-04-09 IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) 67,370 EUR 632,200 0.7% 9.38

2026-04-09 IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) 2,690,874 EUR 25,251,162 0.7% 9.38

2026-04-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 119,735 13.3% EUR 1,312,863 13.8% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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) 1,236,703 EUR 13,560,120 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 1,236,703 EUR 13,560,120 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 119,735 13.3% EUR 1,312,863 13.8% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)) 50,233 EUR 410,579 0.9% 8.17 Incorrect share price reported. Should be 9.38 not 8.17. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 87,734 EUR 961,980 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-04-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 1,236,703 EUR 13,560,120 0.6% 10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 44,867,954 EUR 444,721,300
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))	175,229	EUR 1,644,349 0.7%	9.38
2026-04-09	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	13,824	EUR 151,576 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	548,793 0.4%	EUR 6,017,370 1.0%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	480	EUR 5,263 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	74,017 0.4%	EUR 811,577 1.0%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)	67,370	EUR 632,200 0.7%	9.38
2026-04-09	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	3,716,375 0.1%	EUR 40,749,066 0.7%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	480	EUR 5,263 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist))	240,148	EUR 2,253,549 0.7%	9.38
2026-04-09	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	17,079	EUR 139,595 0.9%	8.17 Incorrect share price reported. Should be 9.38 not 8.17. 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))	165,696 1.3%	EUR 1,554,891 2.0%	9.38
2026-04-09	IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc))	2,690,874	EUR 25,251,162 0.7%	9.38
2026-04-09	IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc))	2,991,122	EUR 28,068,689 0.7%	9.38
2026-04-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	548,793 0.4%	EUR 6,017,370 1.0%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	3,716,375 0.1%	EUR 40,749,066 0.7%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP)	889,929	EUR 8,351,094 0.7%	9.38
2026-04-09	IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist))	889,929	EUR 8,351,094 0.7%	9.38
2026-04-09	IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP)	1,199,714 -0.5%	EUR 11,258,116 0.2%	9.38
2026-04-09	IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF)	1,199,714 -0.5%	EUR 11,258,116 0.2%	9.38
2026-04-09	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	198,768 -0.6%	EUR 2,179,438 0.0%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist)	2,991,122	EUR 28,068,689 0.7%	9.38
2026-04-08	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	355,996 -1.1%	EUR 3,879,431 1.0%	10.90 Incorrect share price reported. Should be 9.38 not 10.90. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD
2026-04-09	IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist))	1,206,037	EUR 11,317,451 0.7%	9.38
2026-04-09	IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist))	2,690,874	EUR 25,251,162 0.7%	9.38
2026-04-09	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	1,390,349 -0.3%	EUR 15,244,808 0.3%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc)	699,854	EUR 6,567,430 0.7%	9.38
2026-04-09	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	355,996	EUR 3,903,402 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)	428,054	EUR 4,016,859 0.7%	9.38
2026-04-09	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	89,791	EUR 984,535 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc))	53,150	EUR 498,760 0.7%	9.38
2026-04-09	IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc))	2,991,122	EUR 28,068,689 0.7%	9.38
2026-04-09	IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc))	39,804	EUR 373,521 0.7%	9.38
2026-04-09	IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc))	2,991,122	EUR 28,068,689 0.7%	9.38
2026-04-09	IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc))	2,394,184 -0.8%	EUR 22,467,023 -0.1%	9.38
2026-04-09	IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc))	67,370	EUR 632,200 0.7%	9.38
2026-04-09	IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc))	2,690,874	EUR 25,251,162 0.7%	9.38
2026-04-09	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	119,735 13.3%	EUR 1,312,863 13.8%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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)	1,236,703	EUR 13,560,120 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	1,236,703	EUR 13,560,120 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	119,735 13.3%	EUR 1,312,863 13.8%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. 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))	50,233	EUR 410,579 0.9%	8.17 Incorrect share price reported. Should be 9.38 not 8.17. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc))	87,734	EUR 961,980 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-04-09	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	1,236,703	EUR 13,560,120 0.6%	10.96 Incorrect share price reported. Should be 9.38 not 10.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	44,867,954	EUR 444,721,300

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