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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
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 248,130USD 64,327,703 0.0% 259.25  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 248,130USD 64,327,703 0.0% 259.25  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 248,130USD 64,327,703 0.0% 259.25  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 156,448USD 40,559,144 0.0% 259.25  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 156,448USD 40,559,144 259.25  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 156,448USD 40,559,144 0.0% 259.25  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 156,448USD 40,559,144 259.25  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,631USD 9,496,587 259.25  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,027 0.1%USD 7,784,500 3.5% 259.25  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 34,148USD 8,852,869 259.25  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 34,148USD 8,852,869 259.25  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 34,148USD 8,852,869 259.25  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,568 -0.4%USD 3,258,254 -0.3% 259.25  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,539USD 3,697,918 -0.4% 223.59  
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,659USD 8,466,846 259.25  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 16,187USD 4,196,480 0.0% 259.25  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,497USD 2,180,500 1.6% 256.62  
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 32,947 -0.1%USD 8,541,510 0.0% 259.25  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 32,947USD 8,541,510 259.25  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 76,892USD 19,934,251 0.0% 259.25  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 76,892USD 19,934,251 259.25  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,324 -0.9%USD 1,413,969 -0.1% 223.59  
2025-11-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 9,610USD 2,491,393 259.25  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 4,838USD 1,254,252 0.0% 259.25  
2025-11-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 31,540USD 8,176,745 259.25  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,225USD 576,831 259.25  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 18,464 -1.3%USD 4,786,792 -1.2% 259.25  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,395USD 620,904 259.25  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,395USD 620,904 259.25  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,354USD 463,943 1.0% 197.09  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,076USD 538,203 259.25  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 3,149USD 816,378 259.25  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 3,149USD 816,378 0.0% 259.25  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 842USD 218,289 0.0% 259.25  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 842USD 218,289 0.0% 259.25  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,724USD 1,483,947 0.0% 259.25  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 702USD 138,120 -0.2% 196.75  
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,070USD 536,648 259.25  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 4,046USD 1,048,926 0.0% 259.25  
2025-11-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 10,338USD 2,680,127 0.0% 259.25  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 846USD 219,326 0.0% 259.25  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 149USD 38,628 259.25  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 628USD 162,809 259.25  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22USD 5,704 259.27  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 21USD 5,444 259.24  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 21USD 5,444 0.0% 259.24  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 246,302USD 63,853,794 259.25  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,027USD 7,781,197 1.0% 259.14  
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,659 0.5%USD 8,463,253 3.0% 259.14  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,497USD 2,202,847 0.0% 259.25  
Total =2,277,667 USD 589,450,383
Book value of shares is calculated on the adjusted close price of each day (row).

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