London Stock Exchange - New ETF Listings 2026
New Listings for March 2026
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| Amundi Index J.P. Morgan GBI Global Govies ex-US UCITS ETF DR | Amundi | Fixed Income | USD | 20.00% | 19/03/2026 | Annually | LU3254330437 | GXUS |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF | Amundi | Equity | GBP | 25.00% | 24/03/2026 | No scheduled dividend | IE000KYX7IP4 | GLFI |
| CT European Equity Active UCITS ETF Inc | Columbia | Equity | EUR | 75.00% | 12/03/2026 | No scheduled dividend | IE000KXM3O48 | QRED |
| CT European Equity Active UCITS ETF Inc | Columbia | Equity | GBP | 75.00% | 12/03/2026 | No scheduled dividend | IE000KXM3O48 | QRDE |
| CT GLOBAL EQUITY ACTIVE UCITS ETF INC | Columbia | Equity | GBP | 50.00% | 12/03/2026 | Semi-Annually | IE000UL7AOT5 | QRDG |
| CT GLOBAL EQUITY ACTIVE UCITS ETF INC | Columbia | Equity | USD | 50.00% | 12/03/2026 | Semi-Annually | IE000UL7AOT5 | QRGD |
| CT US Equity Active UCITS ETF INC | Columbia | Equity | USD | 50.00% | 12/03/2026 | Annually | IE000SWYZ0D5 | QRUD |
| CT US Equity Active UCITS ETF INC | Columbia | Equity | GBP | 50.00% | 12/03/2026 | Annually | IE000SWYZ0D5 | QRDU |
| Dimensional Global ex US Core Equity UCITS ETF | Dimensional | Equity | GBP | 23.00% | 20/03/2026 | No scheduled dividend | IE0002YHUWS3 | DPXM |
| Dimensional Global ex US Core Equity UCITS ETF | Dimensional | Equity | USD | 23.00% | 20/03/2026 | No scheduled dividend | IE0002YHUWS3 | DDXM |
| Dimensional US Core Equity Market UCITS ETF | Dimensional | Equity | GBP | 20.00% | 20/03/2026 | Semi-Annually | IE000XKK4AV2 | DPUM |
| Dimensional US Core Equity Market UCITS ETF | Dimensional | Equity | USD | 20.00% | 20/03/2026 | Semi-Annually | IE000XKK4AV2 | DDUM |
| DRONE UCITS ETF | HANetf | Equity | GBX | 69.00% | 16/03/2026 | No scheduled dividend | IE0003XW12I8 | DRN |
| DRONE UCITS ETF | HANetf | Equity | USD | 69.00% | 16/03/2026 | No scheduled dividend | IE0003XW12I8 | DRON |
| FRANKLIN US DIVIDEND TILT UCITS ETF ACC | Franklin Templeton | Equity | USD | 30.00% | 11/03/2026 | No scheduled dividend | IE000HSER094 | DVDU |
| FRANKLIN US DIVIDEND TILT UCITS ETF ACC | Franklin Templeton | Equity | GBP | 30.00% | 11/03/2026 | No scheduled dividend | IE000HSER094 | DVUS |
| FT Vest U.S. Equity Max Buffer UCITS ETF - March | First Trust | Risk-Controlled | GBX | 60.00% | 23/03/2026 | No scheduled dividend | IE0002PPCMH6 | MARM |
| FT Vest U.S. Equity Max Buffer UCITS ETF - March | First Trust | Risk-Controlled | USD | 60.00% | 23/03/2026 | No scheduled dividend | IE0002PPCMH6 | MMAR |
| HSBC MSCI World UCITS ETF GBP Hedged Acc | HSBC | Equity | GBP | 35.00% | 27/03/2026 | No scheduled dividend | IE000910ZA91 | HPWG |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Acc | Invesco | Fixed Income | USD | 30.00% | 06/03/2026 | No scheduled dividend | IE0005KNCL90 | UYLA |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist | Invesco | Fixed Income | USD | 20.00% | 02/03/2026 | Monthly | IE0009IAUUI1 | UYLD |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF Dist | Invesco | Fixed Income | GBX | 20.00% | 02/03/2026 | Monthly | IE0009IAUUI1 | UYLX |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF GBP Hdg Dist | Invesco | Fixed Income | GBP | 25.00% | 02/03/2026 | Monthly | IE000Z87ZVJ8 | UYLG |
| iShares € AAA CLO Active ETF GBP H | iShares | Fixed Income | GBP | 25.00% | 31/03/2026 | Semi-Annually | IE000VHC9HY7 | CLGH |
| iShares € Flexible Income Bond Active UCITS ETF | iShares | Fixed Income | GBP | 35.00% | 06/03/2026 | Monthly | IE000R1X43G7 | IFGH |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | iShares | Equity | GBP | 20.00% | 03/03/2026 | No scheduled dividend | IE000S3N6R34 | ESWP |
| iShares US Equity High Income Active ETF GBP Dist | iShares | Equity | GBP | 35.00% | 31/03/2026 | Monthly | IE000E47O2D3 | IGNC |
| M&G GLOBAL MAXIMA EQUITY UCITS ETF | M&G | Equity | GBP | 50.00% | 31/03/2026 | Semi-Annually | IE000AEM1K78 | MGMS |
| M&G GLOBAL MAXIMA EQUITY UCITS ETF | M&G | Equity | USD | 50.00% | 31/03/2026 | Semi-Annually | IE000AEM1K78 | MGMX |
| Saba Capital Investment Trust CEF ETF | HANetf | Alternative | USD | 100.00% | 05/03/2026 | Monthly | IE0008RSSHT4 | UKIG |
| Saba Capital Investment Trust CEF ETF | HANetf | Alternative | GBX | 100.00% | 05/03/2026 | Monthly | IE0008RSSHT4 | UKIT |
| SPDR Blackstone Euro AAA CLO UCITS ETF | State Street | Fixed Income | GBP | 35.00% | 19/03/2026 | Monthly | IE000Q8ZHWI1 | ECLP |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-acc | UBS | Fixed Income | GBX | 20.00% | 10/03/2026 | No scheduled dividend | LU3259261470 | GLCD |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | UBS | Equity | USD | 5.00% | 06/03/2026 | No scheduled dividend | LU3254395307 | EURD |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | UBS | Equity | USD | 23.00% | 06/03/2026 | No scheduled dividend | LU3254394912 | MJPU |
| UBS ETF MSCI Europe UCITS ETF (EUR) A-dis | UBS | Equity | GBX | 10.00% | 24/03/2026 | Semi-Annually | LU0446734104 | UIMA |
| Ukraine Recovery UCITS ETF | HANetf | Equity | GBX | 65.00% | 12/03/2026 | No scheduled dividend | IE000R8PO127 | KYIV |
| Ukraine Recovery UCITS ETF | HANetf | Equity | USD | 65.00% | 12/03/2026 | No scheduled dividend | IE000R8PO127 | UKRN |
| WisdomTree European Union Infrastructure UCITS ETF - EUR Acc | WisdomTree | Equity | EUR | 40.00% | 18/03/2026 | No scheduled dividend | IE000AFVONT7 | WBLD |
| WisdomTree European Union Infrastructure UCITS ETF - EUR Acc | WisdomTree | Equity | GBX | 40.00% | 18/03/2026 | No scheduled dividend | IE000AFVONT7 | WINF |
| WisdomTree Technology Megatrends UCITS ETF - USD Acc | WisdomTree | Equity | GBX | 45.00% | 26/03/2026 | No scheduled dividend | IE0007Z28IJ7 | TMGG |
| WisdomTree Technology Megatrends UCITS ETF - USD Acc | WisdomTree | Equity | USD | 45.00% | 26/03/2026 | No scheduled dividend | IE0007Z28IJ7 | TMGT |
New Listings for February 2026
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| ALPHA ENHANCED US UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 35.00% | 05/02/2026 | No scheduled dividend | IE000V3AQGW3 | QUGB |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF ACC | Amundi ETF | Fixed Income | GBP | 9.00% | 12/02/2026 | No scheduled dividend | LU3122198321 | GBBD |
| AVANTIS AMERICA EQUITY UCITS ETF | American Century Investments | Equity | GBP | 25.00% | 13/02/2026 | No scheduled dividend | IE000OW54ZX1 | AVAE |
| AVANTIS AMERICA EQUITY UCITS ETF | American Century Investments | Equity | USD | 25.00% | 13/02/2026 | No scheduled dividend | IE000OW54ZX1 | AVUS |
| Avantis Europe Equity UCITS ETF | American Century Investments | Equity | USD | 25.00% | 13/02/2026 | No scheduled dividend | IE000SDFJUU0 | AVEU |
| Avantis Europe Equity UCITS ETF | American Century Investments | Equity | GBP | 25.00% | 13/02/2026 | No scheduled dividend | IE000SDFJUU0 | AVUE |
| AVANTIS PACIFIC EQUITY UCITS ETF | American Century Investments | Equity | USD | 30.00% | 13/02/2026 | No scheduled dividend | IE000T62NEO6 | AVPE |
| AVANTIS PACIFIC EQUITY UCITS ETF | American Century Investments | Equity | GBP | 30.00% | 13/02/2026 | No scheduled dividend | IE000T62NEO6 | AVEP |
| BNP Paribas Easy - BLOOMBERG EUROPE DEFENSE UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 50.00% | 05/02/2026 | No scheduled dividend | LU3047998896 | GUGB |
| BNP Paribas Easy Alpha Enhanced Euro Corporate Bond | BNP Paribas Asset Management | Fixed Income | GBP | 35.00% | 05/02/2026 | No scheduled dividend | LU2993394241 | QEGB |
| BNP Paribas Easy Alpha Enhanced Global High Yield UCITS ETF Cap | BNP Paribas Asset Management | Fixed Income | GBP | 35.00% | 05/02/2026 | No scheduled dividend | LU2993401392 | QHGB |
| BNP Paribas Easy Alpha Enhanced USD Corporate Bond | BNP Paribas Asset Management | Fixed Income | GBP | 35.00% | 05/02/2026 | No scheduled dividend | LU2993397939 | QCGB |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 40.00% | 05/02/2026 | No scheduled dividend | IE0009WYJCP8 | QGGB |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 30.00% | 05/02/2026 | No scheduled dividend | LU2533813296 | H2GB |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 30.00% | 05/02/2026 | No scheduled dividend | LU2533813023 | BLGB |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 30.00% | 05/02/2026 | Annually | IE0006O3TTP9 | INGB |
| BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF | BNP Paribas Asset Management | Fixed Income | GBP | 15.00% | 05/02/2026 | Annually | LU2533812058 | UCGB |
| BNP Paribas Easy EUR Corporate Bond SRI PAB 7-10Y UCITS ETF | BNP Paribas Asset Management | Fixed Income | GBP | 15.00% | 05/02/2026 | No scheduled dividend | LU2742532828 | C7GB |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 38.00% | 05/02/2026 | No scheduled dividend | IE0007YP0PL1 | GRGB |
| BNP Paribas Easy ICAV - ALPHA ENHANCED EUROPE | BNP Paribas Asset Management | Equity | GBP | 60.00% | 05/02/2026 | No scheduled dividend | LU2993402101 | AEGB |
| BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | BNP Paribas Asset Management | Fixed Income | GBP | 45.00% | 05/02/2026 | No scheduled dividend | LU1547515053 | EBGB |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 30.00% | 05/02/2026 | No scheduled dividend | LU1377382368 | LCGB |
| BNP Paribas Easy MSCI ACWI Min TE UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 15.00% | 05/02/2026 | No scheduled dividend | IE000WQ5O293 | PAGB |
| BNP Paribas Easy MSCI Japan Minimum Tear ESG Filtered UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 20.00% | 05/02/2026 | No scheduled dividend | LU2800573128 | EJGB |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 20.00% | 05/02/2026 | No scheduled dividend | IE000ZME9TM4 | UMGB |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 30.00% | 05/02/2026 | No scheduled dividend | IE000ALI2E45 | WWGB |
| BNP Paribas Easy MSCI World Min TE UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 30.00% | 05/02/2026 | No scheduled dividend | IE0008FB2WZ1 | WMGB |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 20.00% | 05/02/2026 | No scheduled dividend | LU1615092217 | WSGB |
| BNP Paribas Easy S&P 500 ESG UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 12.00% | 05/02/2026 | No scheduled dividend | IE0000VX9GN7 | S5GB |
| BNP Paribas Easy S&P 500 II UCITS ETF | BNP Paribas Asset Management | Equity | GBP | 5.00% | 05/02/2026 | No scheduled dividend | LU2993390504 | SPTG |
| BNP Paribas Easy USD Corporate Bond SRI Fossil Free UCITS ETF | BNP Paribas Asset Management | Fixed Income | GBP | 15.00% | 05/02/2026 | No scheduled dividend | LU2616774076 | DCGB |
| CT GLOBAL EQUITY ACTIVE UCITS ETF ACC | Columbia | Equity | GBP | 40.00% | 13/02/2026 | No scheduled dividend | IE000M07S996 | QREG |
| CT GLOBAL EQUITY ACTIVE UCITS ETF ACC | Columbia | Equity | USD | 40.00% | 13/02/2026 | No scheduled dividend | IE000M07S996 | QRGE |
| ETN on the EUR OVERNIGHT RATE Index | BNP Paribas Asset Management | Fixed Income | GBP | 10.00% | 05/02/2026 | No scheduled dividend | LU3025345516 | CSGB |
| FT INDXX EUROPE INFRASTRUCTURE UCITS ETF | First Trust | Equity | USD | 30.00% | 04/02/2026 | No scheduled dividend | IE000TIZ5AP4 | FTEI |
| FT INDXX EUROPE INFRASTRUCTURE UCITS ETF | First Trust | Equity | GBX | 30.00% | 04/02/2026 | No scheduled dividend | IE000TIZ5AP4 | FTIE |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | Invesco | Equity | USD | 35.00% | 13/02/2026 | No scheduled dividend | IE000LFC57H7 | MWIM |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | Invesco | Equity | GBX | 35.00% | 19/02/2026 | No scheduled dividend | IE000LFC57H7 | MWIX |
| Invesco NASDAQ-100 Income Advantage UCITS ETF Dist | Invesco | Equity | USD | 35.00% | 02/02/2026 | Quarterly | IE0007YZZZN7 | QQIA |
| Invesco NASDAQ-100 Income Advantage UCITS ETF Dist | Invesco | Equity | GBX | 35.00% | 02/02/2026 | Quarterly | IE0007YZZZN7 | QQIS |
| J.P. Morgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | JPMorgan ETF | Equity | GBX | 25.00% | 19/02/2026 | No scheduled dividend | IE0000BNORX6 | JEAE |
| J.P. Morgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | JPMorgan ETF | Equity | EUR | 25.00% | 19/02/2026 | No scheduled dividend | IE0000BNORX6 | JEEA |
| JPM EUROPE EPI UCITS ETF EUR DIS | JPMorgan ETF | Equity | GBX | 25.00% | 19/02/2026 | Annually | IE00064TWYK9 | JEEP |
| JPM EUROPE EPI UCITS ETF EUR DIS | JPMorgan ETF | Equity | EUR | 25.00% | 19/02/2026 | Annually | IE00064TWYK9 | JEPE |
| JPM TILTED EMU GOVERNMENT BOND IG 10Y+ UCITS ETF | BNP Paribas Asset Management | Fixed Income | GBP | 10.00% | 05/02/2026 | No scheduled dividend | LU2742533636 | G10G |
| JPM US REI SRI PA UCITS ETF GBPH DIST | JPMorgan ETF | Equity | GBX | 40.00% | 19/02/2026 | Quarterly | IE000EY5U730 | JSUG |
| KraneShares CSI China Internet UCITS ETF | KraneShares | Equity | USD | 75.00% | 09/02/2026 | No scheduled dividend | IE0009ZB3ZX2 | KWBI |
| Robeco Next Generation Global Small-Cap Equities | Robeco | Equity | GBP | 90.00% | 27/02/2026 | No scheduled dividend | IE000OHXGWO8 | RGSB |
| Robeco Next Generation Global Small-Cap Equities | Robeco | Equity | USD | 90.00% | 27/02/2026 | No scheduled dividend | IE000OHXGWO8 | RGSC |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | SPDR | Fixed Income | USD | 5.00% | 26/02/2026 | Semi-Annually | IE000ZMFFPP4 | TRA3 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | SPDR | Fixed Income | USD | 12.00% | 26/02/2026 | Semi-Annually | IE000191HKF0 | TRA5 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | SPDR | Fixed Income | USD | 10.00% | 26/02/2026 | Semi-Annually | IE000K22VCJ6 | TRAX |
| SPDR Bloomberg U.S. TIPS UCITS ETF | SPDR | Fixed Income | USD | 10.00% | 26/02/2026 | Semi-Annually | IE00090GHHQ4 | TIPX |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | SPDR | Fixed Income | USD | 5.00% | 26/02/2026 | Semi-Annually | IE000QB5HJC8 | TRAY |
| UBS MSCI INDIA SF UCITS ETF USD ACC | UBS | Equity | GBX | 65.00% | 27/02/2026 | No scheduled dividend | IE000N70F6V6 | INDA |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD D | UBS | Equity | GBX | 40.00% | 27/02/2026 | Annually | IE000MZFIJ99 | INDE |
| WisdomTree AI and Human and Drones UCITS ETF - USD Acc | WisdomTree | Equity | USD | 40.00% | 19/02/2026 | No scheduled dividend | IE000LCKJ888 | WPAI |
| WisdomTree AI and Human and Drones UCITS ETF - USD Acc | WisdomTree | Equity | GBX | 40.00% | 19/02/2026 | No scheduled dividend | IE000LCKJ888 | PAIG |
| WisdomTree India Earnings UCITS ETF - USD Acc | WisdomTree | Equity | USD | 54.00% | 25/02/2026 | No scheduled dividend | IE000VCYXLY9 | EPI |
| WisdomTree India Earnings UCITS ETF - USD Acc | WisdomTree | Equity | GBX | 54.00% | 25/02/2026 | No scheduled dividend | IE000VCYXLY9 | EPIP |
| Xtrackers MSCI USA ESG Screened UCITS ETF 1D | Xtrackers | Equity | USD | 7.00% | 03/02/2026 | Annually | IE000EVOVOG1 | XUCA |
| YIELDMAX SEMICONDUCTOR UCITS ETF GBX | HANetf | Equity | GBX | 65.00% | 26/02/2026 | Monthly | IE000T8QD852 | CHPP |
| YIELDMAX SEMICONDUCTOR UCITS ETF GBX | HANetf | Equity | USD | 65.00% | 26/02/2026 | Monthly | IE000T8QD852 | CHPY |
New Listings for January 2026
| ETF Name | Issuer | Asset Class | CCY | TER | Listing Date | Distribution | ISIN | Ticker |
|---|---|---|---|---|---|---|---|---|
| AMUNDI CORE EURO HIGH YIELD BOND UCITS ETF GBP HEDGED DIST | Amundi ETF | Fixed Income | GBP | 20.00% | 13/01/2026 | Annually | LU3206575048 | GHYA |
| Fidelity EUR Corporate Bond UCITS ETF ACC | Fidelity International | Fixed Income | GBP | 9.00% | 29/01/2026 | No scheduled dividend | IE000JEXZJT1 | FBIE |
| Fidelity Sustainable USD Corporate Bond UCITS ETF | Fidelity International | Fixed Income | GBP | 25.00% | 29/01/2026 | No scheduled dividend | IE000W24OG76 | FBIP |
| Fidelity Sustainable USD Corporate Bond UCITS ETF | Fidelity International | Fixed Income | USD | 25.00% | 29/01/2026 | No scheduled dividend | IE000W24OG76 | FBIU |
| FIRST TRUST BBG NUCLEAR POWER UCITS ETF | First Trust | Equity | GBX | 60.00% | 29/01/2026 | No scheduled dividend | IE000J5PESP7 | RCTR |
| FIRST TRUST BBG NUCLEAR POWER UCITS ETF | First Trust | Equity | USD | 60.00% | 29/01/2026 | No scheduled dividend | IE000J5PESP7 | RCTU |
| FRANKLIN CORE US ENHANCED EQ UCITS ETF | Franklin Templeton | Equity | USD | 20.00% | 28/01/2026 | No scheduled dividend | IE000CZU3JH0 | UENH |
| FRANKLIN CORE US ENHANCED EQ UCITS ETF | Franklin Templeton | Equity | GBP | 20.00% | 28/01/2026 | No scheduled dividend | IE000CZU3JH0 | USEN |
| Goldman Sachs Alpha Enhanced Emerging Markets Equity Active ETF | Goldman Sachs | Equity | GBP | 75.00% | 06/01/2026 | No scheduled dividend | IE000KEFZYE7 | GQME |
| Goldman Sachs MSCI Emerging Markets ex-China Tilted Real Estate UCITS ETF | Goldman Sachs | Equity | USD | 49.00% | 16/01/2026 | No scheduled dividend | IE000GNOSM10 | GSPE |
| Goldman Sachs MSCI Emerging Markets ex-China Tilted Real Estate UCITS ETF | Goldman Sachs | Equity | GBP | 49.00% | 16/01/2026 | No scheduled dividend | IE000GNOSM10 | GSPP |
| HSBC Multi-Factor Emerging Markets Equity UCITS ETF | HSBC | Equity | USD | 35.00% | 23/01/2026 | No scheduled dividend | IE000RN4ORI2 | HQEI |
| HSBC PLUS World Equity Index Quant Active UCITS ETF USD ACC | HSBC | Equity | USD | 35.00% | 23/01/2026 | No scheduled dividend | IE000T52YWD9 | HWQA |
| Invesco EUR AT1 CoCo Bond UCITS ETF GBP Hedged Acc | Invesco | Fixed Income | GBX | 39.00% | 23/01/2026 | No scheduled dividend | IE0006WZF7C2 | EATG |
| Invesco EUR AT1 CoCo Bond UCITS ETF USD Hedged Acc | Invesco | Fixed Income | USD | 39.00% | 23/01/2026 | No scheduled dividend | IE000WQJ37B1 | EATU |
| iShares £ Ultrashort Bond UCITS ETF GBP (Acc) | iShares | Fixed Income | GBP | 9.00% | 29/01/2026 | No scheduled dividend | IE000V5JWFM0 | ERAN |
| iShares Global High Yield Corp Bond UCITS ETF USD Hedged (Acc) | iShares | Fixed Income | USD | 55.00% | 16/01/2026 | No scheduled dividend | IE000KB8X7I9 | HYLH |
| iShares MSCI USA Swap UCITS ETF USD Acc | iShares | Equity | GBP | 7.00% | 16/01/2026 | No scheduled dividend | IE0002W8NB38 | MUSD |
| iShares Quantum Computing UCITS ETF | iShares | Equity | GBP | 40.00% | 16/01/2026 | No scheduled dividend | IE000C6ITGC8 | QANT |
| iShares US Large & Mid Cap Buffer 10% December UCITS ETF USD (Acc) | iShares | Equity | GBP | 50.00% | 06/01/2026 | No scheduled dividend | IE000Z5YU8X3 | TEND |
| iShares US Large Cap Max Buffer UCITS ETF | iShares | Equity | GBP | 50.00% | 06/01/2026 | No scheduled dividend | IE000Y1595P8 | MAXD |
| Janus Henderson U.S. Short Duration High Yield Bond UCITS ETF | Janus Henderson | Fixed Income | USD | 35.00% | 30/01/2026 | Monthly | IE0007W7MZL0 | JSHY |
| JPM US REI UCITS ETF GBPH DIS | JPMorgan ETF | Equity | GBX | 40.00% | 28/01/2026 | Quarterly | IE0003FI3HY1 | JUHG |
| KRC CAT BOND UCITS ETF USD | HANetf | Fixed Income | USD | 95.00% | 13/01/2026 | Annually | IE000UWJUW87 | CATB |
| KRC CAT BOND UCITS ETF USD | HANetf | Fixed Income | GBX | 95.00% | 13/01/2026 | Annually | IE000UWJUW87 | ILS |
| L&G Global Quality Dividend UCITS ETF USD Distributing | L&G ETFs | Equity | GBX | 35.00% | 15/01/2026 | Quarterly | IE0005AJA0P1 | LDGG |
| L&G Global Quality Dividend UCITS ETF USD Distributing | L&G ETFs | Equity | USD | 35.00% | 15/01/2026 | Quarterly | IE0005AJA0P1 | LDGL |
| L&G GLOBAL QUALITY DIVIDENDS USD ACC | L&G ETFs | Equity | GBX | 38.00% | 15/01/2026 | No scheduled dividend | IE000MRIQ479 | GDAG |
| L&G GLOBAL QUALITY DIVIDENDS USD ACC | L&G ETFs | Equity | USD | 38.00% | 15/01/2026 | No scheduled dividend | IE000MRIQ479 | LDGA |
| L&G MARKET NEUTRAL COMMODITIES USD ACC | L&G ETFs | Alternative | GBX | 29.00% | 15/01/2026 | No scheduled dividend | IE000IIHLZL0 | CMNG |
| L&G MARKET NEUTRAL COMMODITIES USD ACC | L&G ETFs | Alternative | USD | 29.00% | 15/01/2026 | No scheduled dividend | IE000IIHLZL0 | COMN |
| L&G MSCI WORLD MID CAP USD ACC | L&G ETFs | Equity | GBX | 20.00% | 23/01/2026 | No scheduled dividend | IE000DPO6LM8 | MIDG |
| L&G MSCI WORLD MID CAP USD ACC | L&G ETFs | Equity | USD | 20.00% | 23/01/2026 | No scheduled dividend | IE000DPO6LM8 | MIDS |
| ROBECO 3D EUR ENHANCED INDX CREDITS ACC | Robeco | Fixed Income | GBP | 22.00% | 30/01/2026 | No scheduled dividend | IE000PUAKZP8 | 3DCE |
| ROBECO 3D GL ENHANCED INDX CREDITS ACC | Robeco | Fixed Income | USD | 31.00% | 30/01/2026 | No scheduled dividend | IE000JJMOWY0 | 3DCG |
| ROBECO 3D GL ENHANCED INDX CREDITS ACC | Robeco | Fixed Income | GBP | 31.00% | 30/01/2026 | No scheduled dividend | IE000JJMOWY0 | 3DCB |
| Robeco 3D Global Equity USD Dis | Robeco | Equity | USD | 176.00% | 30/01/2026 | Annually | IE00042EX8S2 | 3DGD |
| ROBECO EUR DYNAMIC HIGH YIELD EUR ACC | Robeco | Fixed Income | GBP | 76.00% | 30/01/2026 | No scheduled dividend | IE0000LTAD82 | RHYE |
| ROBECO GLOBAL DYNAMIC HIGH YIELD USD ACC | Robeco | Fixed Income | USD | 38.00% | 30/01/2026 | No scheduled dividend | IE000LW5CCQ4 | RHYG |
| ROBECO GLOBAL DYNAMIC HIGH YIELD USD ACC | Robeco | Fixed Income | GBP | 38.00% | 30/01/2026 | No scheduled dividend | IE000LW5CCQ4 | RHYB |
| Robeco QI Emerging Markets Sustainable Active Equities D USD | Robeco | Equity | USD | 106.00% | 30/01/2026 | Annually | IE00063T9YS5 | REMD |
| Schroder Global Equity UCITS ETF A Accumulation USD | Schroders | Equity | USD | 50.00% | 27/01/2026 | No scheduled dividend | IE000GML9HQ4 | SECA |
| SPDR World Small Cap Enhanced (Active) UCITS ETF | SPDR | Equity | USD | 35.00% | 29/01/2026 | No scheduled dividend | IE000F2IX674 | SWSC |
| UBS (Irl) ETF plc - Core S&P 500 UCITS ETF (USD) A-acc | UBS | Equity | HKD | 5.00% | 29/01/2026 | No scheduled dividend | IE00BD4TXW66 | S5UH |
| UBS (Irl) ETF plc - Core S&P 500 UCITS ETF (USD) A-acc | UBS | Equity | USD | 5.00% | 29/01/2026 | No scheduled dividend | IE00BD4TXW66 | S5UU |
| UBS (Lux) Fund Solutions – Sustainable Development Bank Bonds UCITS ETF (USD) A-acc | UBS | Fixed Income | USD | 20.00% | 19/01/2026 | No scheduled dividend | LU3065084744 | SDBU |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | UBS | Equity | USD | 12.00% | 29/01/2026 | No scheduled dividend | LU0950671825 | JPNA |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | UBS | Equity | HKD | 12.00% | 29/01/2026 | No scheduled dividend | LU0950671825 | JPNH |
| UBS CORE MSCI USA UCITS ETF USD ACC | UBS | Equity | USD | 5.00% | 29/01/2026 | No scheduled dividend | IE00BD4TXS21 | 4UBB |
| UBS ETF (LU) MSCI Europe UCITS ETF | UBS | Equity | USD | 10.00% | 29/01/2026 | No scheduled dividend | LU0950668524 | CHSU |
| UBS ETF (LU) MSCI Europe UCITS ETF | UBS | Equity | HKD | 10.00% | 29/01/2026 | No scheduled dividend | LU0950668524 | MSEH |
| UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis | UBS | Fixed Income | GBX | 18.00% | 19/01/2026 | Semi-Annually | LU3065096839 | SDBH |
| UBS ETF PLC - MSCI WORLD UCITS USD A-ACC ETF | UBS | Equity | HKD | 10.00% | 29/01/2026 | No scheduled dividend | IE00BD4TXV59 | WRDK |
| UBS ETF PLC - MSCI WORLD UCITS USD A-ACC ETF | UBS | Equity | USD | 10.00% | 29/01/2026 | No scheduled dividend | IE00BD4TXV59 | WRDB |
| WAHED DOW JONES ISLAMIC WORLD UCITS ETF | Waystone | Equity | USD | 65.00% | 19/01/2026 | No scheduled dividend | IE00073MUWT4 | DJIW |
| WAHED S&P 500 SHARIAH UCITS ETF | Waystone | Equity | USD | 50.00% | 19/01/2026 | No scheduled dividend | IE000QF8TEK7 | SPWI |
