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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
2026-01-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 29USD 780 2.2% 26.90  
2026-01-29 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,006USD 53,961 2.2% 26.90  
2026-01-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 296,065 0.2%USD 7,964,149 2.4% 26.90  
2026-01-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 62,521 0.0%USD 1,681,815 0.5% 26.90  
2026-01-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,798 -0.9%USD 75,266 -0.4% 26.90  
2026-01-29 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 26USD 699 0.4% 26.88  
2026-01-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 296,065 0.2%USD 7,964,149 2.4% 26.90  
2026-01-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 287,894USD 7,744,349 0.5% 26.90  
2026-01-29 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 26USD 699 0.4% 26.88  
2026-01-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 29USD 780 2.2% 26.90  
2026-01-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 60,433 -0.3%USD 1,625,648 1.9% 26.90  
2026-01-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,524USD 498,296 0.5% 26.90  
2026-01-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,684 -0.7%USD 99,100 1.5% 26.90  
2026-01-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,005USD 97,813 0.4% 19.54  
2026-01-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 26,473 -0.1%USD 596,943 2.2% 22.55  
2026-01-29 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 37,443USD 1,007,217 2.2% 26.90  
2026-01-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,114USD 21,771 2.4% 19.54  
2026-01-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 287,894USD 7,744,349 0.5% 26.90  
2026-01-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,185 0.3%USD 273,977 2.5% 26.90  
2026-01-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 424,954 0.0%USD 11,431,263 2.2% 26.90  
2026-01-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 38,258USD 1,029,140 2.2% 26.90  
2026-01-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 287,894USD 7,744,349 0.5% 26.90  
2026-01-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 424,954 0.0%USD 11,431,263 2.2% 26.90  
2026-01-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 62,521 0.0%USD 1,681,815 2.2% 26.90  
2026-01-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 62,521 0.0%USD 1,681,815 2.2% 26.90  
2026-01-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 16,218USD 436,264 2.2% 26.90  
2026-01-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 16,218USD 436,264 2.2% 26.90  
2026-01-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 83,984USD 2,259,170 0.5% 26.90  
2026-01-29 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 83,984USD 2,259,170 0.5% 26.90  
2026-01-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 445,923 0.1%USD 11,995,329 2.2% 26.90  
2026-01-29 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 4,117USD 110,747 2.2% 26.90  
2026-01-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 287,894USD 7,744,349 0.5% 26.90  
2026-01-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 424,954 0.0%USD 11,431,263 2.2% 26.90  
2026-01-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,798 -0.9%USD 75,266 -0.4% 26.90  
2026-01-29 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 6,093USD 163,902 2.2% 26.90  
2026-01-29 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 6,093USD 163,902 2.2% 26.90  
2026-01-29 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 14,859USD 399,707 2.2% 26.90  
2026-01-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 19,262USD 518,148 2.2% 26.90  
2026-01-28 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,643USD 256,470 -1.7% 22.03  
2026-01-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 89,862USD 2,463,117 -0.6% 27.41  
2026-01-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 89,862USD 2,463,117 -0.6% 27.41  
Total =4,303,080 USD 115,627,591
Book value of shares is calculated on the adjusted close price of each day (row).

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