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ETF Holdings Breakdown of CBPOE

CBPOE institutional holdings

The following institutional investment holdings of CBPOE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 246,030USD 63,505,264 258.12  
2025-11-27 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 246,030USD 63,505,264 258.12  
2025-11-27 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 246,030USD 63,505,264 258.12  
2025-11-27 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 156,558USD 40,410,751 258.12  
2025-11-27 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 156,558USD 40,410,751 258.12  
2025-11-27 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 156,558USD 40,410,751 258.12  
2025-11-27 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 156,558USD 40,410,751 258.12  
2025-11-27 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 66,307USD 17,115,163 258.12  
2025-11-25 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,253 -0.3%USD 9,328,622 0.8% 257.32  
2025-11-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,091 0.2%USD 7,658,160 1.0% 254.50  
2025-11-27 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 34,946USD 9,020,262 258.12  
2025-11-27 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 34,946USD 9,020,262 258.12  
2025-11-27 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,520USD 3,231,662 258.12  
2025-11-27 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,314USD 3,631,868 0.0% 222.62  
2025-11-27 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,968USD 8,509,700 258.12  
2025-11-27 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 17,689USD 4,565,885 258.12  
2025-11-27 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,551USD 2,207,184 258.12  
2025-11-27 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,551USD 2,207,184 258.12  
2025-11-27 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,407 1.2%USD 8,623,015 3.4% 258.12  
2025-11-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,407USD 8,623,015 0.3% 258.12  
2025-11-27 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 75,643USD 19,524,971 258.12  
2025-11-27 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 75,643USD 19,524,971 258.12  
2025-11-21 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 9,649USD 2,437,337 -1.1% 252.60  
2025-11-27 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,702USD 1,471,800 258.12  
2025-11-27 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 32,101USD 8,285,910 258.12  
2025-11-27 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,255USD 582,061 258.12  
2025-11-27 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 15,785USD 4,074,424 258.12  
2025-11-25 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,339 0.7%USD 601,871 1.8% 257.32  
2025-11-27 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,339USD 603,743 258.12  
2025-11-27 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,354USD 458,577 -0.2% 194.81  
2025-11-21 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 3,149USD 795,437 -1.1% 252.60  
2025-11-21 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 3,149USD 795,437 -1.1% 252.60  
2025-11-27 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 842USD 217,337 258.12  
2025-11-27 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 842USD 217,337 258.12  
2025-11-27 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,775USD 1,232,523 258.12  
2025-11-27 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,948USD 502,818 258.12  
2025-11-27 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,980USD 1,027,318 258.12  
2025-11-27 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 5,985USD 1,544,848 258.12  
2025-11-27 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 918USD 236,954 258.12  
2025-11-27 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 150USD 38,718 258.12  
2025-11-27 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 637USD 164,422 258.12  
2025-11-27 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22USD 5,679 258.14  
2025-11-27 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 23USD 5,937 258.13  
2025-11-27 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 23USD 5,937 258.13  
2025-11-27 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,226USD 7,801,935 258.12  
2025-11-27 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 34,946USD 9,020,262 258.12  
2025-11-27 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,968USD 8,509,700 258.12  
2025-11-27 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,184USD 1,376,699 0.0% 222.62  
2025-11-27 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,067USD 533,534 258.12  
2025-11-27 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 702USD 136,755 -0.2% 194.81  
Total =2,087,618 USD 537,636,030
Book value of shares is calculated on the adjusted close price of each day (row).

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