ETF / ETP complex asset assessments

This page groups ETF and ETP assessments by ISIN and compares the latest stored output for each policy mode. The headline service output is a clean Complex / Non-complex classification, with mode disagreements highlighted separately where relevant.

ISINs shown

879

Complex

147

Non-complex

732

Disagreements

Runs in view

882

View: all | Manifest updated: 2026-06-20

ISIN / Fund	Service Output	Mode Classifications	Disagreement	Type	Latest Captured	Reports
IE0009QS7W62 iShares MSCI World Health Care Sector Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000AK4O3W6 iShares € Corp Bond 0-3yr ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000AWT6D61 iShares $ Short Duration Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000BI0GCN3 iShares Core UK Gilts UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000CFH1JX2 iShares Global Water UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000CK5G8J7 iShares Global Infrastructure UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000CR3ZDF9 iShares € Aggregate Bond ESG UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000CR7DJI8 iShares S&P 500 Scored and Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000D352U62 iShares J.P. Morgan $ EM Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000D8FCSD8 iShares Listed Private Equity UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000F6XDNZ5 iShares $ TIPS UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00063FT9K6 iShares Copper Miners UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0007G78AC4 iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000FOSCLU1 iShares MSCI EMU Paris-Aligned Climate UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00091SR7N7 iShares Global High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000G2LIHG9 iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000I1D7D10 iShares iBonds Dec 2027 Term $ Corp UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00098ZGGO6 iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000H22E3N8 iShares Core GBP Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000F6G1DE0 iShares € Corp Bond 1-5yr UCITS ETF EUR Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000ZOI8OK5 iShares iBonds Dec 2027 Term € CorpEUR (Acc) Share Class	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000WA6L436 iShares iBonds Dec 2026 Term € Corp EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
DE000A2QP398 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
DE000A2QP4A8 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0000BH4WF5 iShares € Corp Bond ex-Financials UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00013A2XD6 iShares MSCI ACWI SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00023EZQ82 iShares Digital Entertainment and Education UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0003ZXNJY5 iShares Global Timber & Forestry UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000589MF42 iShares Italy Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0005QL4147 iShares $ Ultrashort Bond ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000FI414K7 iShares UK Property UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0008UEVOE0 iShares iBonds Dec 2028 Term € Corp EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00099GAJC6 iShares MSCI China A UCITS ETF EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000HH3SU50 iShares MSCI Europe Paris-Aligned Climate	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG11HV38 iShares MSCI World ESG Enhanced CTB UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ171348 iShares Global AAA-AA Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMCZLJ20 iShares Edge MSCI World Minimum Volatility UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4JNQZ49 iShares S&P 500 Financials Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFMM9235 iShares Italy Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLDGH553 iShares € Govt Bond Climate UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BL3J3H81 iShares Core MSCI EMU UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B9M04V95 iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3H51 iShares MSCI USA Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMDFDY08 iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000Q4EBLW2 iShares Spain Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B42NKQ00 iShares S&P 500 Energy Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ173W74 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYYR0489 iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRHB81 iShares $ Treasury Bond 1-3yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXZ2585 iShares Core MSCI EMU UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ015 iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXPSP02 iShares $ Treasury Bond 1-3yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3Y8X563 iShares S&P 500 GBP Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXPXL17 iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJSFQW37 iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJJPVP04 iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKBF6616 iShares Core MSCI EMU UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXPXK00 iShares STOXX World Equity Multifactor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCLWRD08 iShares MSCI EMU Mid Cap UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF4RFH31 iShares MSCI World Small Cap UCITS ETF USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4LN9N13 iShares S&P 500 Industrials Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VWN393 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMWPV470 iShares MSCI USA SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BL4KKW48 iShares Core MSCI Europe UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDZVHD04 iShares Developed Markets Property Yield UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYX8XD24 iShares Edge S&P 500 Minimum Volatility EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYZ28V50 iShares Global Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRH417 iShares J.P. Morgan $ EM Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJLKK341 iShares MSCI EMU SRI UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ173V67 iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ17CN18 iShares $ Short Duration High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VWN518 iShares $ Treasury Bond 7-10yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMDBMG37 iShares MSCI Europe SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000CR424L6 iShares MSCI Europe SRI UCITS ETF	Complex	Strict Complex 0.93	No	ETF	2026-06-20	Strict
IE000MFEI2J0 iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B14X4S71 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF2QSQ20 iShares Edge MSCI USA Quality Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BK4W7N32 iShares $ Corp Bond ESG SRI UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZSF77 iShares US Property Yield UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B9M6SJ31 iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00014E9P24 iShares France Govt Bond UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLLZQ912 iShares Growth Portfolio UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCLWRF22 iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLDGH447 iShares € Govt Bond Climate UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B9M6RS56 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGPP6580 iShares $ Treasury Bond 7-10yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMW42520 iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKT6FV49 iShares Core MSCI Japan IMI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFM6T921 iShares Developed Markets Property Yield	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD93YH54 iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BWZN1T31 iShares MSCI EMU USD Hedged UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ173T46 iShares MSCI USA SRI UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKTLJC87 iShares Smart City Infrastructure UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGCSB447 iShares $ Ultrashort Bond UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMZ17X30 iShares MSCI World SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000U7L59A3 iShares MSCI USA CTB Enhanced ESG	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000RDRMSD1 iShares Blockchain Technology UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ043R46 iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BWK1SP74 iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000UDV9YG1 iShares MSCI Europe Energy Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BK5MT033 iShares $ Treasury Bond 20+yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0032523478 iShares € Corp Bond Large Cap UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JPJ87 iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDZVHG35 iShares NASDAQ US Biotechnology UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BSKRJZ44 iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFM6TB42 iShares Global Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0003V00UC4 iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMWPV702 iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFM6TC58 iShares $ Treasury Bond 20+yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDZZTM54 iShares MSCI World SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B988C465 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M62Q58 iShares MSCI World UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4MKCJ84 iShares S&P 500 Materials Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZS798 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMZ17Y47 iShares China CNY Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BL4KKV31 iShares Core MSCI Japan IMI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG0J4C88 iShares Digital Security UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGL86Z12 iShares Electric Vehicles and Driving Technology UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFM6TD65 iShares J.P. Morgan $ EM Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ783 iShares MSCI Europe CTB Enhanced ESG	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JP212 iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRF478 iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFJYM28 iShares US Aggregate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
DE000A2QP331 iShares Core DAX® UCITS ETF (DE)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMXC7V63 iShares S&P 500 Paris-Aligned Climate UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
DE000A2QP372 iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ6V7883 iShares US Mortgage Backed Securities UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B7LW6Y90 iShares Italy Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYVQ9F29 iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B42YS929 iShares MSCI World GBP Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFF5RX68 iShares Edge MSCI USA Value Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKRWN659 iShares $ Development Bank Bonds UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B27YCN58 iShares MSCI World Islamic UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ908 iShares MSCI USA CTB Enhanced ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRH631 iShares $ Short Duration Corp Bond UCITS ETF MXN Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYYHSQ67 iShares MSCI World Quality Dividend Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYYP94 iShares $ Short Duration Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYYK40 iShares J.P. Morgan $ EM Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B53SZB19 iShares NASDAQ 100 UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4KBBD01 iShares S&P 500 Utilities Sector UCITS ETF USD Accu	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKTN1T54 iShares $ Treasury Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0003NVF3Y3 iShares $ High Yield Corp Bond ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFM15T99 iShares Core MSCI Japan IMI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B53L4350 iShares Dow Jones Industrial Average UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFM6T814 iShares Emerging Asia Local Govt Bond	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD8PH174 iShares Global Inflation Linked Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF553838 iShares J.P. Morgan ESG $ EM Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF20LF40 iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JP329 iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3ZW0K18 iShares S&P 500 EUR Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMGNVD65 iShares Core Global Aggregate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJP26C72 iShares $ UltraShort Bond ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000RHYOR04 iShares € Ultrashort Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B2QWCY14 iShares S&P SmallCap 600 UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4WXJK79 iShares UK Gilts 0-5yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000ZXYID24 iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKBF6H24 iShares Core MSCI World UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG0SKF03 iShares Edge MSCI EM Value Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGDQ0L74 iShares European Property Yield UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BSKRJX20 iShares € Govt Bond 20yr Target Duration UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRDW15 iShares J.P. Morgan ESG $ EM Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYX745 iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JP105 iShares MSCI World Energy Sector UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B428Z604 iShares Spain Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKP5L409 iShares US Mortgage Backed Securities UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000APK27S2 iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMX0DF60 iShares US Medical Devices UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0002EKOXU6 iShares Russell 1000 Value UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B52MJD48 iShares Nikkei 225 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000I8KRLL9 iShares MSCI Global Semiconductors UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF3N7219 iShares Fallen Angels High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3J75 iShares MSCI World Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000NITTFF2 iShares Russell 1000 Growth UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6R51Z18 iShares Oil & Gas Exploration & Production UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDQYWQ65 iShares $ TIPS 0-5 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJP26F04 iShares £ UltraShort Bond ESG SRI UCITS ETF GBP (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGDPWV87 iShares Asia Property Yield UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ048579 iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG13YJ64 iShares Edge MSCI Europe Momentum Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFJYP58 iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF3N7094 iShares € High Yield Corp Bond UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JPG56 iShares MSCI China UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ452 iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3K80 iShares MSCI World Screened UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD3V0B10 iShares S&P U.S. Banks UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLP53N06 iShares Conservative Portfolio UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
DE000A2QP349 iShares MDAX® UCITS ETF (DE)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG0J4957 iShares Broad $ High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000264WWY0 iShares iBonds Dec 2028 Term € Corp UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD3RYZ16 iShares OMX Stockholm Capped UCITS ETF	Complex	Strict Complex 0.93	No	ETF	2026-06-20	Strict
IE00BDZVHB89 iShares $ TIPS 0-5 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCRY6557 iShares € Ultrashort Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYWZ0333 iShares Automation & Robotics UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BSKRK281 iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG13YL86 iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF5GB717 iShares € Floating Rate Bond Advanced	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF3N7102 iShares $ High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BL977C92 iShares MSCI China UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3M05 iShares MSCI Japan Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B441G979 iShares MSCI World EUR Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD0B9B76 iShares Inclusion and Diversity UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLP53M98 iShares Conservative Portfolio UCITS ETF	Non-complex	Strict Non-complex 0.78	No	ETF	2026-06-20	Strict
IE00BN92ZL31 iShares MSCI World Paris-Aligned Climate UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000G4PH2B1 iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000SIZJ2B2 iShares iBonds Dec 2026 Term € Corp UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0008470928 iShares STOXX Europe 50 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BL3J3G74 iShares Core S&P 500 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKPX3K41 iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMG6Z448 iShares MSCI EM ex-China UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VWM098 iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCRY5Y77 iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZSC47 iShares $ TIPS UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCRY6441 iShares £ Ultrashort Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF11F565 iShares Core € Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG13YG34 iShares Edge MSCI Europe Quality Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF11F458 iShares $ Floating Rate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRH961 iShares $ High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKM4H197 iShares MSCI EM Consumer Growth UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B42Z5J44 iShares MSCI Japan EUR Hedged UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JNZ06 iShares MSCI World Health Care Sector Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDZVH966 iShares $ TIPS UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLLZQ805 iShares Growth Portfolio UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJP26D89 iShares € UltraShort Bond ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000IIOOR48 iShares Broad $ High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0000UJ3480 iShares iBonds Dec 2028 Term $ Corp USD (Acc) Share Class	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYVJRR92 iShares MSCI USA SRI UCITS ETF USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCRY6003 iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDZVH859 iShares $ TIPS UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCRY6227 iShares $ Ultrashort Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4L5ZY03 iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG13YH41 iShares Edge MSCI Europe Value Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDDRDZ46 iShares $ Floating Rate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYYL56 iShares $ High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B27YCP72 iShares MSCI EM Islamic UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGDQ0V72 iShares MSCI Japan SRI UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JNY98 iShares MSCI World Information Technology Sector Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGSF1X88 iShares $ Treasury Bond 0-1yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMTX2B82 iShares AEX UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0007VCNJW3 iShares MSCI Japan SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0000VITHT2 iShares iBonds Dec 2028 Term $ Corp UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BH4G7D40 iShares $ Corp Bond ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXG2H39 iShares NASDAQ US Biotechnology UCITS ETF (USD Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1TXLS18 iShares UK Property UCITS ETF GBP (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG13YK79 iShares Edge MSCI Europe Minimum Volatility UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJK55B31 iShares $ High Yield Corp Bond ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGDPWW94 iShares MSCI Europe SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFMM8Y81 iShares Spain Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYXYYN70 iShares US Mortgage Backed Securities UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMDBMN04 iShares € Green Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B52SFT06 iShares MSCI USA UCITS ETF USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKTLJB70 iShares Smart City Infrastructure UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFK1N50 iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFGJ841 iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDBRDM35 iShares Core Global Aggregate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B87RLX93 iShares € Corp Bond Financials UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFF5RZ82 iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFGJ627 iShares $ Floating Rate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF3NC260 iShares € High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3F81G20 iShares MSCI EM Small Cap UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKPSFC54 iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGR7L912 iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BLLZQS08 iShares Moderate Portfolio UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000H1H16W5 iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE0007UPSEA3 iShares iBonds Dec 2026 Term $ Corp UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ569 iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VWN179 iShares $ Treasury Bond 1-3yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYV3HN70 iShares Core Global Aggregate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6X2VY59 iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BG13YZ23 iShares STOXX USA Equity Multifactor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B7LGZ558 iShares France Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDQZ5152 iShares $ Intermediate Credit Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BGDQ0T50 iShares MSCI EM SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B5W4TY14 iShares MSCI Korea UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYX2JD69 iShares MSCI World SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFK1573 iShares $ Treasury Bond 1-3yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJ5JMP33 iShares $ Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BMCZLH06 iShares $ Development Bank Bonds UCITS ETF Hedged Euro (Accumulating)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000U58J0M1 iShares Global Clean Energy Transition USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE000BWITBP9 iShares iBonds Dec 2026 Term $ Corp USD (Acc) Share Class	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZCQB185 iShares MSCI India UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYVJRP78 iShares MSCI EM SRI UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BKM4H312 iShares MSCI USA Quality Dividend Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B27YCK28 iShares MSCI EM Latin America UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYYHSM20 iShares MSCI Europe Quality Dividend Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B8KQFS66 iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B7J7TB45 iShares Global Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M63284 iShares European Property Yield UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFK3H31 iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VTML14 iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6R52259 iShares MSCI ACWI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3C07 iShares MSCI EMU Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B53QDK08 iShares MSCI Japan UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VTN290 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B74DQ490 iShares Global High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B02KXL92 iShares EURO STOXX Mid UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3F81K65 iShares Global Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4WXJG34 iShares € Govt Bond 5-7yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B5377D42 iShares MSCI Australia UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VWMM18 iShares MSCI EMU Small Cap UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B02KXH56 iShares MSCI Japan UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M63391 iShares MSCI Korea UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B5WHFQ43 iShares MSCI Mexico Capped UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B14X4M10 iShares MSCI North America UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4WXJD03 iShares MSCI Pacific ex-Japan UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4M7GH52 iShares MSCI Poland UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M63516 iShares MSCI Brazil UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B66F4759 iShares € High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BF7TPM11 iShares $ Floating Rate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZS467 iShares Global Infrastructure UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFJYL11 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M63177 iShares MSCI EM UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B14X4N27 iShares MSCI Europe ex-UK UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BZ048462 iShares $ Floating Rate Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4PY7Y77 iShares $ High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ239 iShares MSCI EM CTB Enhanced ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B52XQP83 iShares MSCI South Africa UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B52SF786 iShares MSCI Canada UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZSD53 iShares £ Index-Linked Gilts UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ122 iShares MSCI EM CTB Enhanced ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B52VJ196 iShares MSCI Europe SRI UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M63623 iShares MSCI Taiwan UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B02KXM00 iShares EURO STOXX Small UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZS806 iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYZK4776 iShares Healthcare Innovation UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFK1680 iShares Fallen Angels High Yield Corp Bond GBP Hedged (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6R52036 iShares Gold Producers UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3P36 iShares MSCI EM IMI Screened UCITS ETF USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BP3QZJ36 iShares MSCI France UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BRHZ0398 iShares MSCI Target UK Real Estate UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BJSFQX44 iShares Global High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B53L4X51 iShares FTSE MIB UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1XNH568 iShares FTSE MIB UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3FH7618 iShares € Govt Bond 0-1yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFGJ734 iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3N12 iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZS574 iShares MSCI Turkey UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ676 iShares MSCI Europe CTB Enhanced ESG	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3D14 iShares MSCI Europe Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3F38 iShares MSCI Europe Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B5L8K969 iShares MSCI EM Asia UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M62X26 iShares € Inflation Linked Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B5V94313 iShares Germany Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4WXJH41 iShares € Govt Bond 10-15yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6TLBW47 iShares J.P. Morgan $ EM Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ346 iShares MSCI Japan CTB Enhanced ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VWLG82 iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYM31M36 iShares Fallen Angels High Yield Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1TXK627 iShares Global Water UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6SPMN59 iShares Edge S&P 500 Minimum Volatility UCITS ETF	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82	No	ETF	2026-06-20	Balanced Strict
IE00B87G8S03 iShares Global AAA-AA Govt Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3VTMJ91 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B5M4WH52 iShares J.P. Morgan EM Local Govt Bond	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3L97 iShares MSCI Japan Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B539F030 iShares MSCI UK UCITS ETF GBP (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B00FV128 iShares FTSE 250 UCITS ETF GBP (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1XNHC34 iShares Global Clean Energy Transition UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B14X4Q57 iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1TXHL60 iShares Listed Private Equity UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B4L5YC18 iShares MSCI EM UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B7XYN974 iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPJ890 iShares MSCI USA CTB Enhanced ESG	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B6QGFW01 iShares Emerging Asia Local Govt Bond	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BDFK3G24 iShares Global Corp Bond UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZS913 iShares € Govt Bond 15-30yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BHZPHZ28 iShares MSCI EMU CTB Enhanced ESG UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B2QWDY88 iShares MSCI Japan Small Cap UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3G45 iShares MSCI USA Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M62V02 iShares Euro Total Market Growth Large UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B3B8PX14 iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M62S72 iShares Euro Dividend UCITS ETF EUR (Dist)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B1FZS681 iShares € Govt Bond 3-5yr UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B0M63730 iShares MSCI AC Far East ex-Japan UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BFNM3B99 iShares MSCI EMU Screened UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00B296QM64 iShares MSCI USA Islamic UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-20	Strict
IE00BD1F4M44 iShares Edge MSCI USA Value Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00B3DKXQ41 iShares € Aggregate Bond ESG SRI UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BKVL7778 iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BD8KRH84 iShares Core S&P 500 UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00B8FHGS14 iShares Edge MSCI World Minimum Volatility UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00B8KGV557 iShares Edge MSCI EM Minimum Volatility UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BP3QZ825 iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BKVL7D31 iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BZ0PKT83 iShares STOXX World Equity Multifactor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00B86MWN23 iShares Edge MSCI Europe Minimum Volatility UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BP3QZ601 iShares Edge MSCI World Quality Factor UCITS ETF USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BQN1K786 iShares Edge MSCI Europe Momentum Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BP3QZD73 iShares MSCI World Mid-Cap Equal Weight USD Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BZ0PKV06 iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BP3QZB59 iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BQN1K562 iShares Edge MSCI Europe Quality Factor	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BFYTYS33 iShares Edge MSCI World Value Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BQN1KC32 iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BQN1K901 iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00B652H904 iShares EM Dividend UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BKVL7331 iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor UCITS ETF	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
LU1829218822 Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82 Strict Non-complex 0.82	No	ETF	2026-06-19	Balanced Strict
IE00BZ0PKS76 iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
FR0010524777 Amundi MSCI New Energy UCITS ETF Dist	Complex	Balanced Complex 0.86 Strict Complex 0.86	No	ETF	2026-06-19	Balanced Strict
IE00BD1F4L37 iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
FR0014002CG3 Amundi MSCI New Energy UCITS ETF Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE00BD1F4K20 iShares MSCI USA Mid-Cap Equal Weight	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
LU3254330437 Amundi Global ex-US Government Bond UCITS ETF Acc	Non-complex	Strict Non-complex 0.82	No	ETF	2026-06-19	Strict
IE0008U15456 iShares Core € Govt Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
JE00B78NNM23 WisdomTree Zinc - EUR Daily Hedged	Complex	Strict Complex 0.93	No	ETC	2026-06-19	Strict
XS2937253818 Sprott Physical Uranium ETC	Complex	Strict Complex 0.86	No	ETC	2026-06-19	Strict
XS2353177293 SparkChange Physical Carbon EUA ETC	Complex	Strict Complex 0.86	No	ETC	2026-06-19	Strict
FR0010527275 Amundi MSCI Water UCITS ETF Dist	Complex	Balanced Complex 0.86	No	ETF	2026-06-19	Balanced
LU1190417599 Amundi Smart Overnight Return UCITS ETF ACC	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
XS3299458714 Leverage Shares 3x Long Natural Gas ETC	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
IE000O5M6XO1 ARK Genomic Revolution UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2993394241 Alpha Enhanced € Corporate Bond	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2697596745 ESG Enhanced EUR Corporate Bond, a subfund of the SICAV BNP PARIBAS EASY	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000TZOB1X7 Goldman Sachs Global Credit Plus Active UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
XS2399364152 Leverage Shares 5x Long Nasdaq 100 ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1602144906 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010315770 Amundi MSCI World II UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2572256746 AMUNDI MSCI CHINA A II - UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE0001GSQ2O9 AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000KYX7IP4 Amundi S&P World Financials Screened UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0000U24AJ9 Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0003A512E4 ARK Artificial Intelligence & Robotics UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0Q4R36 iShares STOXX Europe 600 Health Care	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMW42637 iShares MSCI Europe Energy Sector UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B53L3W79 iShares Core EURO STOXX 50 UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B5BMR087 iShares Core S&P 500 UCITS ETF USD (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B57X3V84 iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0005KVDHL8 Invesco EUR AAA CLO UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
CH0346134346 Open End Tracker Certificates linked to UBS CMCI Agriculture USD TR Index	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU0533033311 Amundi MSCI World Health Care UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
FR0010261198 Amundi MSCI Europe II UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMW42306 iShares MSCI Europe Financials Sector UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0008471009 iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0031442068 iShares Core S&P 500 UCITS ETF USD (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B40B8R38 iShares S&P 500 Consumer Staples Sector UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000DZN13O8 Invesco USD AAA CLO UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
CH0348206266 Open End Tracker Certificates linked to UBS CMCI Aluminium USD TR Index	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
CH0348206142 Open End Tracker Certificates linked to UBS CMCI Brent Crude Oil USD TR Index 3M	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
CH0341732862 Open End Tracker Certificates linked to UBS CMCI Composite USD TR Index	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU1220245556 Amundi MSCI Pacific Ex Japan UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2109787635 Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2382233182 Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Hedged GBP Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681046188 Amundi Global Bioenergy UCITS ETF USD Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1646360039 Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B53HP851 iShares Core FTSE 100 UCITS ETF GBP (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407890620 Amundi US Treasury Bond Long Dated UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2611731824 Amundi NYSE Arca Gold Bugs UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0011720911 Amundi MSCI China A UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000FSN19U2 AMUNDI PRIME USA UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A2T0VU5 Xtrackers IE Physical Gold ETC Securities	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
XS2779861595 Leverage Shares -3x Short Magnificent 7 ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0346134312 Open End Tracker Certificates linked to UBS CMCI Composite GBP Monthly Hedged Total Return	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU1681038326 Amundi Nasdaq-100 Swap UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1832418773 Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1900068914 Amundi MSCI China ESG Selection Extra UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU3254330601 Amundi Global ex-US Government Bond UCITS ETF USD Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010754200 AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407892592 Amundi Core UK Government Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2089238625 Amundi Core EUR Corporate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681040900 Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1812091194 AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D)	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE000KXCEXR3 Amundi S&P 500 ESG UCITS ETF - Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2779861249 Leverage Shares 5x Long Magnificent 7 ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1407893301 Amundi UK Government Inflation-Linked Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1686832194 AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BK7Y2S64 iShares $ Corp Bond 0-3Yr ESG SRI UCITS GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1650492173 Amundi Core FTSE 100 Swap UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1574142243 Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000LAP5Z18 AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD A	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BYZK4669 iShares Ageing Population UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0533033238 Amundi MSCI World Health Care UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2370241684 Amundi Corporate Proceeds Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BKM4GZ66 iShares Core MSCI EM IMI UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2089238385 AMUNDI PRIME JAPAN - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681043672 Amundi MSCI World Swap UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU0533033741 Amundi MSCI World Information Technology UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2891728078 AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407888053 Amundi US Treasury Bond 7-10Y UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1598691050 Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMW42181 iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681048804 Amundi S&P 500 Swap UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
FR0012399772 AMUNDI EURO STOXX 50 II UCITS ETF GBP Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681041031 Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2343997487 Amundi MSCI China ESG Selection - UCITS ETF DR (also referred to as Amundi MSCI China ESG Leaders Select - UCITS ETF DR)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B0M62Y33 iShares AEX UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1439943090 Amundi UK Government Bond 0-5Y UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1435356065 AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1437025296 Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1650491282 Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2099288503 Amundi Global Government Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1435356495 Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1285959885 Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU3019781460 Amundi UK Government Bond UCITS ETF USD Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2037748774 AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00058MW3M8 Amundi S&P 500 Screened UCITS ETF - Acc EUR Hedged	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B6R52143 iShares Agribusiness UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4L60045 iShares € Corp Bond 1-5yr UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2712624779 GraniteShares 3x Long AstraZeneca Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
XS3304270351 Leverage Shares 3x Long Hims & Hers Health (HIMS) ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0348206415 UBS AG Open End Tracker Certificates linked to UBS CMCI Energy GBP Monthly Hedged Total Return Index	Complex	Balanced Complex 0.82	No	ETN	2026-06-19	Balanced
LU2469335371 Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1861138961 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681039308 Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged GBP Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2023678878 Amundi MSCI Digital Economy UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681046261 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681037948 Amundi Japan Topix UCITS ETF Daily Hedged USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1563454310 Amundi Global Aggregate Green Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1452600601 Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0908501132 Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0533033667 Amundi MSCI World Information Technology UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2240851688 Amundi DAX 50 ESG UCITS ETF EUR Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1598690169 Amundi MSCI EMU Value Factor UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010010827 Amundi FTSE MIB UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU0908501058 Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2418815473 Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2873560564 AMUNDI STOXX EUROPE 600 UCITS ETF USD HEDGED Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2780871237 Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1737653987 Amundi EUR Corporate Bond ESG UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000EFHIFG3 AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE0005933923 iShares MDAX® UCITS ETF (DE) EUR (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B14X4T88 iShares Asia Pacific Dividend UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BD45KH83 iShares Core MSCI EM IMI UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BK74KV56 iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2671672819 GraniteShares 3x Short Facebook Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
XS3068788838 Leverage Shares 3x Long Intel (INTC) ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0346134338 Open End Tracker Certificates linked to UBS CMCI Energy USD TR Index	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
FR0010930644 Amundi Global Hydrogen UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1981860239 Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF USD Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407887162 Amundi US Treasury Bond 1-3Y UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000Y77LGG9 Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681041114 AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2368674045 Amundi Euro Aggregate Bond ESG - UCITS ETF DR - HEDGED GBP	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000GA3D489 ARK Innovation UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1437016204 Amundi Core Global Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0007056841 Amundi Dow Jones Industrial Average UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1598691217 Amundi Italy BTP Government Bond 10Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000QDFFK00 AXA IM NASDAQ 100 UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1437018838 Amundi FTSE EPRA NAREIT Global UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2573966905 Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681038672 AMUNDI RUSSELL 2000 UCITS ETF - EUR	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681043912 Amundi MSCI China Tech UCITS ETF EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2977997118 AMUNDI EUR CORPORATE UCITS ETF USD Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B5L65R35 iShares GBP Corp Bond 0-5yr UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1435356149 Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2977964027 AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2668197069 Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681047236 Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681039050 Amundi JPX-NIKKEI 400 UCITS ETF JPY Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681041973 Amundi MSCI Europe High Dividend Factor UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681046691 Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1834988278 Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1781541252 Amundi Core MSCI Japan UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407888996 Amundi US Treasury Bond 3-7Y UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2233156749 Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1650492504 Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2089238898 Amundi Prime Euro Government Bond UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407891271 Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010510800 Amundi EUR Overnight Return UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1686830909 Amundi USD Emerging Markets Government Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1230136894 Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2991918421 Amundi S&P 500 Equal Weight UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2977996904 AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2182388236 Amundi Core EUR Corporate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000NM0ALX6 AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR A	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0Q4R85 iShares MSCI Brazil UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B1FZS244 iShares Asia Property Yield UCITS ETF USD (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B53QG562 iShares Core MSCI EMU UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4L5ZG21 iShares € Corp Bond ex-Financials UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2662640627 GraniteShares 3x Long Microsoft Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
XS3286254407 Leverage Shares -3x Short Intel (INTC) ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0348206308 UBS AG Open End Tracker Certificate linked to UBS CMCI Components Gold GBP Monthly Hedged Total Return Index	Complex	Balanced Complex 0.82	No	ETN	2026-06-19	Balanced
LU1681037781 AMUNDI JAPAN TOPIX UCITS ETF - JPY	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1861137484 Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1390062245 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1931974429 AMUNDI PRIME EUROZONE - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1646359882 Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681044993 AMUNDI MSCI SWITZERLAND UCITS ETF - CHF	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU0533032859 Amundi MSCI World Financials UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE000K1P4V37 Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010821819 Amundi MSCI Europe ex EMU ESG Selection UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1686830065 Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A1EK0J7 Xtrackers Physical Silver EUR Hedged ETC	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU0496786574 Amundi Core S&P 500 Swap UCITS ETF EUR Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE000E7EI9P0 Amundi S&P World Information Technology Screened UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2572257397 Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0959211243 Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU3038520774 AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2722161424 GraniteShares 3x Long Apple Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU0908500753 Amundi Core Stoxx Europe 600 UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1437024729 Amundi Core Global Aggregate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1781541682 Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407889457 Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0003XJA0J9 AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4L60H17 iShares £ Corp Bond ex-Financials UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2130768844 Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681046931 AMUNDI CAC 40 ESG UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681041205 Amundi USD Emerging Markets Government Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0011669845 Amundi MSCI World II UCITS ETF USD Hedged Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE0009DRDY20 AMUNDI PRIME GLOBAL UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BDFK3736 iShares $ Corp Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681047079 AMUNDI CAC 40 ESG UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1452600197 Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2099295466 Amundi Global High Yield Corporate Bond ESG UCITS ETF USD Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2023678282 Amundi MSCI Disruptive Technology UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2873560481 Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000ZIJ5B20 Amundi S&P World Consumer Staples Screened UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2182388582 Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000PMX0MW6 Amundi S&P World Utilities Screened UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0F5UK5 iShares STOXX Europe 600 Basic Resources	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BYPC1H27 iShares China CNY Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B1YZSC51 iShares Core MSCI Europe UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0032895942 iShares $ Corp Bond UCITS ETF USD (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2856106302 GraniteShares 3x Long Netflix Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
XS2901884408 IncomeShares Amazon (AMZN) Options ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0348206167 UBS ETC (CMCI NATURAL GAS) GBP	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU1681039217 Amundi JPX-NIKKEI 400 UCITS ETF Daily Hedged USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1900067940 Amundi MSCI China ESG Leaders Extra UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681040223 Amundi STOXX Europe 600 ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1598688189 Amundi MSCI Europe Growth UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681038839 Amundi Russell 2000 UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU0832435464 Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE000QIF5N15 Amundi Prime Global UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681038086 Amundi Japan Topix UCITS ETF Daily Hedged GBP Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2345046655 Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMW42413 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1437017350 Amundi Core MSCI Emerging Markets UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010245514 AMUNDI Japan TOPIX II UCITS ETF EUR Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE000DLDNVK1 iShares MSCI USA Swap UCITS ETF Hedged GBP Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1806495575 Amundi USD Corporate Bond ESG - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2418815390 Amundi US Inflation Expectations 10Y UCITS ETF GBP Hedged Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
XS3068790651 Leverage Shares 3x Long FAANG+ ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1931975319 Amundi Core US Treasury Bond	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681038243 Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1900068161 Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1812090543 AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0006FM6MI8 AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2662641195 GraniteShares 3x Short Apple Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU2059756754 Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1781541849 Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1910939849 Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1834986900 Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2842095676 GraniteShares 3x Short NVIDIA Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
IE000Y9MG996 AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1931975079 Amundi Core EUR Corporate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1829218749 Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2300295123 Amundi Prime Emerging Markets UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681048556 AMUNDI S&P 500 BUYBACK UCITS ETF - USD	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681047319 Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2277591868 Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2023678449 Amundi MSCI Millennials UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4L5YX21 iShares Core MSCI Japan IMI UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407888137 Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1931975152 Amundi Prime Euro Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2356220926 Amundi Euro Government Green Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1646359619 Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED GBP	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00016PSX47 AMUNDI MSCI WORLD ESG LEADERS UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681040496 AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010375766 Amundi MSCI India Swap UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
XS2940466316 iShares Bitcoin ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1437018168 Amundi EUR Corporate Bond ESG UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1287023342 Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1708330235 Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BYZTVV78 iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF EUR (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2300294589 Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1829219390 Amundi Euro Stoxx Banks UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2977997209 AMUNDI EUR CORPORATE Bond UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B3F81409 iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1285959703 Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0010435297 Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
DE0005933931 iShares Core DAX® UCITS ETF (DE) EUR (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4WXJJ64 iShares Core € Govt Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681046006 Amundi Global Bioenergy UCITS ETF EUR Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407887675 Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681046774 Amundi Euro Lowest Rated IG Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1215415214 Amundi Euro High Yield Bond ESG UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0012399806 AMUNDI EURO STOXX 50 II UCITS ETF USD Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2611732632 AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BG0J9Y53 iShares Core MSCI EMU UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
CH0348206282 UBS ETC (CMCI ZINC) USD	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU1681044563 AMUNDI MSCI EM ASIA UCITS ETF - USD	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1910940425 Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1900066207 Amundi MSCI Brazil UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2391437253 Amundi S&P 500 Swap UCITS ETF USD Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1691909508 Amundi Global Gender Equality UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2109787551 AMUNDI MSCI EMERGING ESG LEADERS - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4K48X80 iShares Core MSCI Europe UCITS ETF EUR (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS3068786386 Leverage Shares 5x Long FTSE MIB ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1737652583 Amundi Core MSCI Emerging Markets UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1650492256 Amundi Core FTSE 100 Swap UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2182388665 Amundi US Treasury Bond 0-1Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2233156582 Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2572257124 Amundi Core MSCI World Swap UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1931974262 AMUNDI PRIME EUROPE - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1829220133 Amundi MSCI All Country World UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1981859819 Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1650489385 Amundi Euro Government Bond 10-15Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0496786905 Amundi Australia S&P/ASX 200 UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
FR0013209921 Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2678230652 Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681044308 Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08E0 iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B02KXK85 iShares China Large Cap UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2617255760 GraniteShares 3x Long MicroStrategy Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
DE000A4AER62 Bitwise Core Bitcoin ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
IE000BI8OT95 Amundi Core MSCI World UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681044050 Amundi MSCI China Tech UCITS ETF USD	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1525418643 AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1737652823 Amundi FTSE EPRA NAREIT Global UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1829221024 Lyxor Nasdaq-100 UCITS ETF - Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1563455630 Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2182388152 Amundi Prime UK MID And Small Cap UCITS ETF GBP Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1287023268 Amundi Euro Government Bond 15+Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2469335298 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1287022708 Amundi Pan Africa UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
FR0014002CH1 Amundi MSCI Water UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1285960032 Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF EUR Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2023679090 Amundi MSCI Smart Mobility UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000MYCJA42 Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2216829809 Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2269164310 Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Hedged EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08F7 iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMZ17T93 iShares MSCI World SRI UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B3F81R35 iShares Core € Corp Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B52MJY50 iShares Core MSCI Pacific ex-Japan UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B1FZS350 iShares Developed Markets Property Yield UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2838543614 GraniteShares 3x Short Moderna Daily ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
DE000A3G90G9 Bitwise Ethereum Staking ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0346134361 Open End Tracker Certificates linked to UBS CMCI Precious Metals USD TR Index	Complex	Balanced Complex 0.82	No	ETN	2026-06-19	Balanced
FR0010655712 AMUNDI ETF DAX UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681042609 Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1737652310 Amundi Core MSCI Europe UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1931974775 Amundi Prime Japan UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1525418726 Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1861132840 Amundi MSCI Robotics & AI UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0496786657 Amundi Core S&P 500 Swap UCITS ETF USD Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1900066033 Amundi MSCI Semiconductors UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2195226068 Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1841731745 Amundi MSCI China UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1650488494 Amundi Euro Government Bond 3-5Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407890547 Amundi US Treasury Bond Long Dated UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681037518 AMUNDI ITALY MIB ESG UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2355200523 Amundi Core Global Aggregate Bond UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1834983477 Amundi STOXX Europe 600 Banks UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2611732046 Amundi Core DAX UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000R85HL30 AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU3206575048 Amundi Core EUR High Yield Bond UCITS ETF GBP Hedged Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000VML2GZ3 Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2297533809 Amundi USD Corporate Bond ESG UCITS ETF Hedged EUR Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08G5 iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMW42298 iShares MSCI Europe Consumer Discretionary Sector UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B00FV011 iShares Core £ Corp Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B4L5Y983 iShares Core MSCI World UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BYZK4883 iShares Digitalisation UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2703640123 GraniteShares 3x Long Vodafone Daily ETP	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
XS2376095068 Invesco Physical Bitcoin	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
IE000DHZXD61 Calamos Autocallable Income UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
LU1681042948 Amundi PEA MSCI USA ESG Selection UCITS ETF USD	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1900068328 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681043169 Amundi MSCI India Swap II UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2009202107 Amundi MSCI Emerging Ex China UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1950341179 Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2089238039 AMUNDI PRIME EUROPE - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2779861835 Leverage Shares -3x Short Artificial Intelligence (AI) ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1940199711 Amundi MSCI Europe ESG Selection UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2891727930 AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BF540Y54 iShares Core Global Aggregate Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2059756598 Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407890976 Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
DE000A0H08M3 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681041627 Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1681047400 AMUNDI EURO STOXX 50 UCITS ETF DR - USD	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000CNSFAR2 Amundi Core MSCI World UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
CH0348206381 UBS AG Open End Tracker Certificates linked to UBS SPGSCI Constant Maturity Composite GBP Monthly Hedged Total Return Index	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU2368674631 Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681049018 Amundi S&P 500 Swap UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1452600270 Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1681048713 Amundi Global Luxury UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1233598447 Amundi USD Fed Funds Rate UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1646360971 Amundi Core MSCI EMU UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2089238971 Amundi Prime Global Government Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1598689153 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2300294316 AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD (Acc)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS3068776585 Leverage Shares 5x Long FTSE 100 ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1437015735 Amundi Core MSCI Europe UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407888483 Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1686832277 AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000LTA2082 AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00B1W57M07 iShares BIC 50 UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
CH0348206258 UBS AG UBS ETC (CMCI COPPER) USD	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU2621112452 Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1437018598 Amundi Core Euro Government Bond UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1781541096 Amundi UK Equity All Cap UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0011758085 Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2573967036 Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1437025023 Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1829219127 Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2099289147 Amundi Global Government Bond UCITS ETF EUR Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1248511575 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
IE000KTD59H4 AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1407887915 Amundi US Treasury Bond 7-10Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMDBML89 iShares Global Inflation Linked Govt Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BDZVHC96 iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
CH0348206290 Open End Tracker Certificates linked to UBS CMCI Precious Metals GBP Monthly Hedged Total Return Index	Complex	Balanced Complex 0.93	No	ETC	2026-06-19	Balanced
LU1602144575 Amundi MSCI EMU ESG Selection UCITS ETF EUR	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1931975236 AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0252633754 Amundi DAX II UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
FR0010655746 Amundi IBEX 35 UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1602145036 Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2037749152 Amundi Core USD Corporate Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1602144732 Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2037748345 Amundi MSCI Smart Cities UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1040688639 Amundi Global Equity Quality Income UCITS ETF GBP Hedged Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1900066975 Amundi MSCI Korea UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU0959210781 Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU0533033071 Amundi MSCI World Financials UCITS ETF USD Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU1287023003 Amundi Euro Government Bond 5-7Y UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1981860585 Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
FR0007052782 Amundi CAC 40 UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2355200796 Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU1834985845 Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
LU2611732475 Amundi SDAX UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000CL68Z69 Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF - Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU3122198321 Amundi Core GBP Corporate Bond UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000PEAJOT0 Amundi MSCI USA ESG Selection UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
LU2090063160 Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist	Complex	Balanced Complex 0.88	No	ETF	2026-06-19	Balanced
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BMW42074 iShares MSCI Europe Consumer Staples Sector UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BDFJYN35 iShares Core € Corp Bond UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BD45YS76 iShares Core MSCI World UCITS ETF	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00BG0J4841 iShares Digital Security UCITS ETF USD (Dist) Share Class	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
XS2856105833 GraniteShares 3x Long Palantir Daily ETP Securities	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU1645380368 UBS (Lux) Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
IE000ZDPZL69 Calamos Autocallable Income UCITS ETF	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
IE0005E8B9S4 Amundi Russell 1000 Growth UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000YBGJ9I4 Amundi MSCI USA Mega Cap UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000IEGVMH6 Amundi Core MSCI USA UCITS ETF Dist	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE00085PWS28 AMUNDI MSCI WORLD EX USA UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE0009HF1MK9 AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
IE000O5FBC47 Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced
CH1209763130 21shares Ethereum Core Staking ETP (ETHC)	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
LU2018762901 Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
FR0011023621 Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
FR0010446666 Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF Acc	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
CH1199067674 21shares Bitcoin Core ETP (CBTC)	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
CH0454664027 21shares Ethereum Staking ETP (AETH)	Complex	Balanced Complex 0.93	No	ETP	2026-06-19	Balanced
FR0011036268 Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF Acc	Complex	Balanced Complex 0.93	No	ETF	2026-06-19	Balanced
IE000XL4IXU1 AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC	Non-complex	Balanced Non-complex 0.82	No	ETF	2026-06-19	Balanced

This dashboard presents Oppl ETF / ETP complex asset assessment outputs for client review and operational monitoring.