BOF

Bank of Finland Portfolio holdings

AUM $1.38B

AUM

$1.38B

AUM Growth

-$27M (-2%)

Cap. Flow

+$380M

Cap. Flow % of AUM

27.6%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

5

New

1

Increased

2

Reduced

–

Closed

1

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$411M	29.88%	5,965,563	–	–
2	2 Xtrackers MSCI USA Climate Action Equity ETF USCA $2.81B	$378M	27.5%	10,692,869	New	+$378M
3	3 iShares Paris-Aligned Climate MSCI USA ETF PABU $2.1B	$296M	21.49%	4,932,849 +8,947	+0.2%	+$536K
4	4 iShares Core S&P 500 ETF IVV $580B	$291M	21.13%	517,115 +1,592	+0.3%	+$895K
5	5 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $540M	$0	0%	0 -7,299,102	Closed	–