| Invesco FTSE RAFI All World 3000 UCITS ETF | PSRW:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD | USFR:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | TFRN:LSE:USD | London Stock Exchange | United Kingdom |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc | TFRP:LSE:GBX | London Stock Exchange | United Kingdom |
| UBS (Irl) Fund Solutions plc - GBP Overnight Rate SF UCITS ETF (GBP) A-acc | GBPO:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating | XBNG:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF - USD Accumulating | XBNK:LSE:USD | London Stock Exchange | United Kingdom |
| UBS (Irl) Fund Solutions plc - USD Overnight Rate SF UCITS ETF (USD) A-acc | USDO:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | IRCP:LSE:EUR | London Stock ExchangePrimary | United Kingdom |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | PSRM:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| Invesco Variable Rate Preferred Shares UCITS ETF | VRPS:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| Invesco Variable Rate Preferred Shares UCITS ETF USD | VPAC:LSE:USD | London Stock Exchange | United Kingdom |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | FLOT:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | 0FLE:LSE:EUR | London Stock Exchange | United Kingdom |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | FLOS:LSE:GBX | London Stock Exchange | United Kingdom |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | FLO5:LSE:GBX | London Stock Exchange | United Kingdom |
| iShares $ Floating Rate Bond UCITS ETF USD (Acc) | FLOA:LSE:USD | London Stock Exchange | United Kingdom |
| iShares $ Floating Rate Bd UCITS ETF USD Dist | 0A0A:LSE | London Stock Exchange | United Kingdom |
| Invesco FTSE RAFI Europe UCITS ETF | PSRE:LSE:GBX | London Stock ExchangePrimary | United Kingdom |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | LQDH:LSE:USD | London Stock ExchangePrimary | United Kingdom |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) | HLQD:LSE:USD | London Stock Exchange | United Kingdom |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | MFUS:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | LYXA:GER:EUR | XETRAPrimary | Germany |
| Raiffeisen ETF Solid Gold A USD | RGLDS:SWX:USD | SIX Swiss ExchangePrimary | Switzerland |
| Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc | MA35:PAR:EUR | Euronext ParisPrimary | France |
| Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc | MA13:PAR:EUR | Euronext ParisPrimary | France |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | AGZD:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) | AFRN:PAR:EUR | Euronext ParisPrimary | France |
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C | X13G:PAR:EUR | Euronext ParisPrimary | France |
| Raiffeisen ETF - Solid Gold Ounces A USD | RGLDOU:SWX:USD | SIX Swiss ExchangePrimary | Switzerland |
| UBS Overnight Rate SF ETF USD acc | CH1415798466:USD | SIX Swiss ExchangePrimary | Switzerland |
| Invesco US Treasury Floating Rate Note Index ETF (USD) | IUFR.U:TOR | Toronto Stock ExchangePrimary | Canada |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | AGRH:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Wayfinder Dynamic U.S. Interest Rate ETF | CMBO:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| iShares Broad USD Floating Rate Loan ETF | USLN:BTQ:USD | Cboe Consolidated ExchangePrimary | United States |
| Xtrackers Floating Rate Notes Active UCITS ETF | XFLN:GER:EUR | XETRAPrimary | Germany |
| iShares € Overnight Rate Swap UCITS ETF EUR (Acc) | ONSW:GER:EUR | XETRAPrimary | Germany |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | XCCC:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Premia US Treasury Floating Rate ETF Acc | 9078:HKG:USD | Hong Kong Stock ExchangePrimary | Hong Kong |
| Invesco RAFI™ Strategic US ETF | IUS:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | EFRN:GER:EUR | XETRAPrimary | Germany |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | RAFE:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | XB:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | XBB:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | RWLC:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| abrdn Future Raw Materials UCITS ETF USD Accumulating | ARAW:GER:EUR | XETRAPrimary | Germany |
| abrdn Future Raw Materials UCITS ETF USD Accumulating | ARAW:LSE:GBX | London Stock Exchange | United Kingdom |
| Amundi Index Solutions - Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF USD HedgedAcc | GCRE:GER:EUR | XETRAPrimary | Germany |
| Amundi Global Corporate Bond 1-5Y Highest Rated ESG UCITS ETF GBP Hedged Dist | GCBH:LSE:GBP | London Stock Exchange | United Kingdom |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | RARE:GER:EUR | XETRAPrimary | Germany |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | WREE:LSE:GBX | London Stock Exchange | United Kingdom |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc | RARE:LSE:USD | London Stock Exchange | United Kingdom |
| Rayliant SMDAM Japan Equity ETF | RAYJ:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| VanEck Real Assets ETF | RAAX:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| FlexShares Ultra-Short Income Fund | RAVI:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Amundi US Fed Funds Rate UCITS ETF Acc | FEDF:MIL:EUR | Borsa Italia MTA (Equities)Primary | Italy |
| Amundi US Fed Funds Rate UCITS ETF Acc | FEDF:LSE:USD | London Stock Exchange | United Kingdom |
| Amundi US Fed Funds Rate UCITS ETF Acc | FEDG:LSE:GBX | London Stock Exchange | United Kingdom |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | DXS1:GER:EUR | XETRAPrimary | Germany |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | XSTR:LSE:GBX | London Stock Exchange | United Kingdom |
| Invesco FTSE RAFI US 1000 UCITS ETF | 6PSA:GER:EUR | XETRAPrimary | Germany |
| Invesco FTSE RAFI US 1000 UCITS ETF | PSRF:LSE:GBX | London Stock Exchange | United Kingdom |
| Invesco FTSE RAFI US 1000 UCITS ETF | PRUS:LSE:USD | London Stock Exchange | United Kingdom |
| Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C) | AFLE:PAR:EUR | Euronext ParisPrimary | France |
| Amundi USD Fltng Rate Corp Bd ESG UCITS ETF USD A | 0AB2:LSE | London Stock Exchange | United Kingdom |
| VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | VVMX:GER:EUR | XETRAPrimary | Germany |
| VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | REGB:LSE:GBP | London Stock Exchange | United Kingdom |
| VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc | REMX:LSE:USD | London Stock Exchange | United Kingdom |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | XFFE:GER:EUR | XETRAPrimary | Germany |
| Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | XFFE:LSE:USD | London Stock Exchange | United Kingdom |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEON:GER:EUR | XETRAPrimary | Germany |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C | AM3A:PAR:EUR | Euronext ParisPrimary | France |
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C | X1G:PAR:EUR | Euronext ParisPrimary | France |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | PDN:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| RACWI US ETF | RAUS:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| Reckoner Yield Enhanced AAA CLO ETF | RAAA:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA:NMQ:USD | Consolidated Issue listed on NASDAQ Global MarketPrimary | United States |
| Invesco RAFI US 1000 ETF | PRF:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Reckoner Yield Enhanced AAA CLO Reinvesting ETF | RAAR:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |
| Reckoner Yield Enhanced AAA CLO Annual ETF | RAAY:PCQ:USD | CONSOLIDATED NYSE ArcaPrimary | United States |