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ETF Holdings Breakdown of BFB

BFB institutional holdings

The following institutional investment holdings of BFB have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 29USD 896 30.90  
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,349USD 41,657 1.6% 30.88  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 288,496 0.1%USD 8,908,756 1.8% 30.88  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 62,129USD 1,918,544 30.88  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,344USD 103,263 1.6% 30.88  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 26USD 803 30.88  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 288,496 0.1%USD 8,908,756 1.8% 30.88  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 284,509USD 8,785,638 1.6% 30.88  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 26USD 803 1.6% 30.88  
2025-12-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 29USD 896 30.90  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,649 -0.2%USD 575,881 1.4% 30.88  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,732USD 115,244 1.6% 30.88  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,959USD 113,981 0.8% 22.98  
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 26,122 0.3%USD 686,100 0.9% 26.27  
2025-12-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 33,393USD 1,031,176 1.6% 30.88  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,071USD 24,617 0.8% 22.99  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 284,509USD 8,785,638 1.6% 30.88  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 9,435 0.3%USD 291,353 1.9% 30.88  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 423,679 0.0%USD 13,083,208 1.6% 30.88  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 87,240USD 2,693,971 1.6% 30.88  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 36,078USD 1,114,089 30.88  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 284,509USD 8,785,638 1.6% 30.88  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 423,679 0.0%USD 13,083,208 1.6% 30.88  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 62,129USD 1,918,544 30.88  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 62,129USD 1,918,544 30.88  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,600USD 450,848 30.88  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,600USD 450,848 1.6% 30.88  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 86,284USD 2,664,450 1.6% 30.88  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 86,284USD 2,664,450 1.6% 30.88  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 447,722 0.1%USD 13,825,655 1.7% 30.88  
2025-12-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 3,774USD 116,541 1.6% 30.88  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 284,509USD 8,785,638 1.6% 30.88  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 423,679USD 13,083,208 30.88  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,344USD 103,263 1.6% 30.88  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,182USD 190,900 1.6% 30.88  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,182USD 190,900 1.6% 30.88  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 14,289USD 441,244 30.88  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 17,705USD 546,730 1.6% 30.88  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,299 0.4%USD 294,849 1.0% 26.10  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 87,240USD 2,586,666 -1.7% 29.65  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 60,847USD 1,804,114 -1.7% 29.65  
Total =4,258,286 USD 131,091,508
Book value of shares is calculated on the adjusted close price of each day (row).

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