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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
2025-12-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 942USD 236,536 0.8% 251.10  
2025-12-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 33,982 0.1%USD 8,532,880 0.9% 251.10  
2025-12-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22USD 5,524 0.8% 251.09  
2025-12-11 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 38,418 200.0%USD 9,646,760 199.2% 251.10  
2025-12-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,685 0.1%USD 8,960,504 0.9% 251.10  
2025-12-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,223USD 558,195 0.8% 251.10  
2025-12-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 151USD 37,916 0.8% 251.10  
2025-12-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 23USD 5,775 0.8% 251.09  
2025-12-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 33,982 0.1%USD 8,532,880 0.9% 251.10  
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 157,064USD 39,438,770 0.8% 251.10  
2025-12-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,130USD 534,843 0.8% 251.10  
2025-12-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 646 1.4%USD 162,211 2.2% 251.10  
2025-12-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 23USD 5,775 0.8% 251.09  
2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,352 -0.2%USD 3,101,587 0.6% 251.10  
2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,270USD 569,997 0.8% 251.10  
2025-12-11 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,703USD 505,190 0.0% 186.90  
2025-12-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 16,639 0.3%USD 3,553,673 0.1% 213.57  
2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 679USD 126,905 0.0% 186.90  
2025-12-11 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 31,507USD 7,911,408 0.8% 251.10  
2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 157,064USD 39,438,770 0.8% 251.10  
2025-12-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,720 0.3%USD 1,436,292 1.1% 251.10  
2025-12-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 243,659 0.0%USD 61,182,775 0.8% 251.10  
2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 30,450USD 7,645,995 0.8% 251.10  
2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 76,297USD 19,158,177 0.8% 251.10  
2025-12-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,980USD 999,378 0.8% 251.10  
2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 157,064USD 39,438,770 0.8% 251.10  
2025-12-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 243,659 0.0%USD 61,182,775 0.8% 251.10  
2025-12-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,685 0.1%USD 8,960,504 0.9% 251.10  
2025-12-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,685 0.1%USD 8,960,504 0.9% 251.10  
2025-12-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,749USD 2,196,874 0.8% 251.10  
2025-12-11 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,749USD 2,196,874 0.8% 251.10  
2025-12-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 32,598USD 8,185,358 0.8% 251.10  
2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 76,297USD 19,158,177 0.8% 251.10  
2025-12-11 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 32,598USD 8,185,358 0.8% 251.10  
2025-12-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 66,308 0.1%USD 16,649,939 0.9% 251.10  
2025-12-11 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 5,775USD 1,450,103 0.8% 251.10  
2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 157,064USD 39,438,770 0.8% 251.10  
2025-12-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 4,924USD 1,236,416 0.8% 251.10  
2025-12-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 14,376USD 3,609,814 0.8% 251.10  
2025-12-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 243,659 0.0%USD 61,182,775 0.8% 251.10  
2025-12-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,223USD 558,195 0.8% 251.10  
2025-12-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 842USD 211,426 0.8% 251.10  
2025-12-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 842USD 211,426 0.8% 251.10  
2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 17,758USD 4,459,034 0.8% 251.10  
2025-12-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,948USD 489,143 0.8% 251.10  
2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 6,204 0.3%USD 1,327,236 -1.5% 213.93  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 30,450USD 7,704,459 -0.1% 253.02  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 36,253USD 9,172,734 -0.1% 253.02  
Total =2,108,321 USD 528,455,380
Book value of shares is calculated on the adjusted close price of each day (row).

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