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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
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 431,659USD 12,008,753 1.8% 27.82  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 431,659USD 12,008,753 1.8% 27.82  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 431,659USD 12,008,753 1.8% 27.82  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 283,325USD 7,882,102 1.8% 27.82  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 283,325USD 7,882,102 1.8% 27.82  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 283,325USD 7,882,102 1.8% 27.82  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 283,325USD 7,882,102 1.8% 27.82  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 61,477 -0.1%USD 1,710,290 1.7% 27.82  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 85,971 0.1%USD 2,391,713 1.7% 27.82  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 59,266USD 1,648,780 1.8% 27.82  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 59,266USD 1,648,780 1.8% 27.82  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 59,266USD 1,648,780 1.8% 27.82  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 19,031 -0.5%USD 529,442 1.4% 27.82  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,966USD 623,005 1.4% 23.99  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 86,413USD 2,404,010 1.8% 27.82  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 14,226USD 395,767 1.8% 27.82  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 14,162USD 376,709 0.3% 26.60  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 279,572 -0.1%USD 7,777,693 1.7% 27.82  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 279,572 -0.1%USD 7,777,693 1.7% 27.82  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,556 -1.1%USD 277,264 3.1% 23.99  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 7,965USD 221,586 1.8% 27.82  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,654USD 101,654 4.6% 27.82  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 3,617USD 100,625 1.8% 27.82  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 3,617USD 100,625 1.8% 27.82  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 4,914USD 102,103 2.7% 20.78  
2025-11-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 32,793USD 912,301 1.8% 27.82  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,182USD 171,983 1.8% 27.82  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,182USD 171,983 1.8% 27.82  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,114USD 23,520 1.6% 21.11  
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,652USD 351,979 1.8% 27.82  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 25,818USD 718,257 1.8% 27.82  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 3,706USD 103,101 27.82  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,197USD 33,301 1.8% 27.82  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 29USD 807 1.9% 27.83  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 29USD 807 1.9% 27.83  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 26USD 723 1.8% 27.81  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 26USD 723 1.8% 27.81  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 444,854USD 12,375,838 1.8% 27.82  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 85,971USD 2,348,728 2.6% 27.32  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 86,413 0.5%USD 2,360,803 3.4% 27.32  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 14,162USD 393,987 1.8% 27.82  
Total =4,228,942 USD 117,360,027
Book value of shares is calculated on the adjusted close price of each day (row).

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