| Stock Name | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
The adjusted close for CME on 2026-01-23 was 282.73
The following institutional investment holdings of CME have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 97,207 | USD 27,483,821 1.3% | 282.73 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 34,244 0.9% | USD 9,681,977 1.4% | 282.73 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 50,063 200.0% | USD 14,154,562 199.5% | 282.73 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 9,554 -0.8% | USD 2,701,250 -0.3% | 282.73 ![]() | |
| 2026-01-23 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 52,209 200.0% | USD 14,761,312 199.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 119,479 -0.1% | USD 33,780,895 1.2% | 282.73 ![]() | |
| 2026-01-23 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 5,717 0.9% | USD 1,616,396 1.4% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 5,208 39.9% | USD 1,472,484 40.2% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 34,244 0.9% | USD 9,681,977 1.4% | 282.73 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 568,051 | USD 160,607,899 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,471 | USD 2,112,313 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,508 90.2% | USD 426,364 90.2% | 282.73 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 124,509 0.0% | USD 35,203,052 0.4% | 282.73 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,130 | USD 10,497,951 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,201 | USD 2,035,975 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,784 | USD 1,830,982 -0.2% | 208.45 Incorrect share price reported. Should be 282.73 not 208.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 56,011 | USD 13,469,079 0.3% | 240.47 Incorrect share price reported. Should be 282.73 not 240.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,388 | USD 497,767 -0.2% | 208.45 Incorrect share price reported. Should be 282.73 not 208.45. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,887 | USD 5,744,156 0.8% | 240.47 Incorrect share price reported. Should be 282.73 not 240.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 117,051 -0.1% | USD 33,094,414 0.4% | 282.73 ![]() | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 568,051 | USD 160,607,899 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 847,843 0.1% | USD 239,714,891 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 97,207 | USD 27,483,821 1.3% | 282.73 ![]() | |
| 2026-01-23 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 91,504 -2.2% | USD 25,871,383 -1.8% | 282.73 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 568,051 | USD 160,607,899 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 847,843 0.1% | USD 239,714,891 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 119,479 -0.1% | USD 33,780,895 0.4% | 282.73 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 119,479 -0.1% | USD 33,780,895 0.4% | 282.73 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 32,168 0.9% | USD 9,095,019 1.4% | 282.73 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 32,168 0.9% | USD 9,095,019 1.4% | 282.73 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,364 | USD 6,323,086 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 918 8.9% | USD 259,551 9.4% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 91,504 -2.2% | USD 25,871,383 -1.8% | 282.73 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,364 | USD 6,323,086 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 320,529 | USD 90,624,767 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,040 | USD 1,707,719 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 568,051 | USD 160,607,899 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 38,189 | USD 10,797,367 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,879 | USD 1,379,464 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,674 | USD 3,017,913 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 847,843 0.1% | USD 239,714,891 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 50,063 200.0% | USD 14,154,562 199.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,717 0.9% | USD 1,616,396 1.4% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,768 | USD 782,610 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,768 | USD 782,610 0.5% | 282.73 ![]() | |
| 2026-01-23 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 58,654 | USD 16,583,539 0.5% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 918 8.9% | USD 259,551 9.4% | 282.74 Incorrect share price reported. Should be 282.73 not 282.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,444 | USD 1,250,497 0.8% | 281.39 Incorrect share price reported. Should be 282.73 not 281.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,371 | USD 5,732,196 0.8% | 281.39 Incorrect share price reported. Should be 282.73 not 281.39. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,764,767 | USD 1,908,396,325 | |||
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