BOF

Bank of Finland Portfolio holdings

AUM $1.38B

This Quarter Return

-1.87%

1 Year Return

+5.23%

3 Year Return

+19.27%

5 Year Return

–

10 Year Return

–

AUM

$1.38B

AUM Growth

-$27M (-2%)

Cap. Flow

-$14.4M

Cap. Flow % of AUM

-1.04%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

1	Xtrackers MSCI USA Climate Action Equity ETF USCA	$378M
2	iShares Core S&P 500 ETF IVV	$895K
3	iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU	$536K

$394M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$411M	29.88%	5,965,563	–	–
2	2 Xtrackers MSCI USA Climate Action Equity ETF USCA $2.99B	$378M	27.5%	+10,692,869	New	+$378M
3	3 iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.2B	$296M	21.49%	4,932,849 +8,947	+0.2%	+$536K
4	4 iShares Core S&P 500 ETF IVV $639B	$291M	21.13%	517,115 +1,592	+0.3%	+$895K
5	5 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $573M	–	–	-7,299,102	Closed	-$394M