ACS World Low Carbon Equity Tracker Fund The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a Co-ownership Scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the MSCI World Low Carbon Target Reduced Fossil Fuel Select Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund is passively managed and the investment adviser has limited discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index Net Assets of Fund GBP 6,662,315,513 Share Class Inception Date Apr 14, 2022 Fund Inception Date Dec 5, 2017 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 MSCI WORLD Low Carbon Target Reduced FOSSIL FUEL SELECT 12 BST (Midday) Net SFDR Classification Other Investment Association Category Global Initial Charge 0.00% Ongoing Charge 0.05% ISIN GB00BK6Z1611 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 100 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BACSLCRAGG SEDOL BK6Z161 29-Feb-2024 ACS World Low Carbon Equity Tracker Fund Inception Date Apr 14, 2022 Fund Holdings as of - Total Net Assets - Number of Securities 856.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.6416 APPLE INC 4.55 NVIDIA CORP 3.1667 AMAZON COM INC 2.606 META PLATFORMS INC CLASS A 1.7443 ALPHABET INC CLASS A 1.3339 ALPHABET INC CLASS C 1.166 BROADCOM INC 1.1037 ELI LILLY 1.0273 TESLA INC 0.9481 As Of Bid Offer Mar 27, 2024 -- -- Mar 26, 2024 -- -- Mar 25, 2024 -- -- Mar 22, 2024 -- -- Mar 21, 2024 -- -- Mar 20, 2024 -- -- Mar 19, 2024 -- -- Mar 18, 2024 -- -- Mar 15, 2024 -- -- Mar 14, 2024 -- -- Mar 13, 2024 -- -- Mar 12, 2024 -- -- Mar 11, 2024 -- -- Mar 8, 2024 -- -- Mar 7, 2024 -- -- Mar 6, 2024 -- -- Mar 5, 2024 -- -- Mar 4, 2024 -- -- Mar 1, 2024 -- -- Feb 29, 2024 -- -- Feb 28, 2024 -- -- Feb 27, 2024 -- -- Feb 26, 2024 -- -- Feb 23, 2024 -- -- Feb 22, 2024 -- -- Feb 21, 2024 -- -- Feb 20, 2024 -- -- Feb 19, 2024 -- -- Feb 16, 2024 -- -- Feb 15, 2024 -- -- Feb 14, 2024 -- -- Feb 13, 2024 -- -- Feb 12, 2024 -- -- Feb 9, 2024 -- -- Feb 8, 2024 -- -- Feb 7, 2024 -- -- Feb 6, 2024 -- -- Feb 5, 2024 -- -- Feb 2, 2024 -- -- Feb 1, 2024 -- -- Jan 31, 2024 -- -- Jan 30, 2024 -- -- Jan 29, 2024 -- -- Jan 26, 2024 -- -- Jan 25, 2024 -- -- Jan 24, 2024 -- -- Jan 23, 2024 -- -- Jan 22, 2024 -- -- Jan 19, 2024 -- -- Jan 18, 2024 -- -- Jan 17, 2024 -- -- Jan 16, 2024 -- -- Jan 15, 2024 -- -- Jan 12, 2024 -- -- Jan 11, 2024 -- -- Jan 10, 2024 -- -- Jan 9, 2024 -- -- Jan 8, 2024 -- -- Jan 5, 2024 -- -- Jan 4, 2024 -- -- Jan 3, 2024 -- -- Jan 2, 2024 -- -- Dec 29, 2023 -- -- Dec 28, 2023 -- -- Dec 27, 2023 -- -- Dec 22, 2023 -- -- Dec 21, 2023 -- -- Dec 20, 2023 -- -- Dec 19, 2023 -- -- Dec 18, 2023 -- -- Dec 15, 2023 -- -- Dec 14, 2023 -- -- Dec 13, 2023 -- -- Dec 12, 2023 -- -- Dec 11, 2023 -- -- Dec 8, 2023 -- -- Dec 7, 2023 -- -- Dec 6, 2023 -- -- Dec 5, 2023 -- -- Dec 4, 2023 -- -- Dec 1, 2023 -- -- Nov 30, 2023 -- -- Nov 29, 2023 -- -- Nov 28, 2023 -- -- Nov 27, 2023 -- -- Nov 24, 2023 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2022 -- -- May 25, 2022 -- -- May 24, 2022 -- -- May 23, 2022 -- -- May 20, 2022 -- -- May 19, 2022 -- -- May 18, 2022 -- -- May 17, 2022 -- -- May 16, 2022 -- -- May 13, 2022 -- -- May 12, 2022 -- -- May 11, 2022 -- -- May 10, 2022 -- -- May 9, 2022 -- -- May 6, 2022 -- -- May 5, 2022 -- -- May 4, 2022 -- -- May 3, 2022 -- -- Apr 29, 2022 -- -- Apr 28, 2022 -- -- Apr 27, 2022 -- -- Apr 26, 2022 -- -- Apr 25, 2022 -- -- Apr 22, 2022 -- -- Apr 21, 2022 -- -- Apr 20, 2022 -- -- Apr 19, 2022 -- -- Apr 14, 2022 -- -- ACS World Low Carbon Equity Tracker Fund Fund Inception 14-Apr-2022 Month End Date Monthly Total (NAV) Return Apr 30, 2022 -- May 31, 2022 -2.465411 Jun 30, 2022 -8.383106 Jul 31, 2022 7.590221 Aug 31, 2022 -2.531919 Sep 30, 2022 -8.181616 Oct 31, 2022 6.456293 Nov 30, 2022 2.816581 Dec 31, 2022 -2.783608 Jan 31, 2023 5.022157 Feb 28, 2023 -0.075733 Mar 31, 2023 0.866176 Apr 30, 2023 2.018033 May 31, 2023 1.273148 Jun 30, 2023 4.103896 Jul 31, 2023 3.722555 Aug 31, 2023 -1.510632 Sep 30, 2023 -3.722157 Oct 31, 2023 -3.145611 Nov 30, 2023 8.643269 Dec 31, 2023 4.927676 Jan 31, 2024 2.950096 Feb 29, 2024 3.017318