ISIN	IE00BMTX1Y45
Stock Name/Company	iShares S&P 500 Swap UCITS ETF
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	I500.AS (USD) - CXE I500.DE (EUR) - CXE I500.LS (GBP) - CXE I500 (EUR) - ETF Plus

IE00BMTX1Y45 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BMTX1Y45 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AMZN (Amazon.com Inc)	1,816,871 -199.9%	USD 408,868,650-199.5%	USD 225.04