LAST/FIRST|Num|CODE|ID|ETF Label|Asset Class|GeoGraphy|Isin|Inception date|Index Label|Provide label|expense ratio|Dividend Policy|expense Ratio|Jurisdiction|Currency|Date|ToDate|Daily Per%|Flow in $|Flow in % of AUM|Daily Volume in % of AUM|Idx|AUM $|Daily Volume$|Decription|NbDates|DateDiff FIRST|0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2014-01-02||-0.0087047793|-603688469.99635|-0.00346|0||174243151903.8||The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.|2006|2906 LAST|0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-17||-0.0102146439|3151665429.5492|0.00727|0.09683||433472294900.15|41972468612.712|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.|2006|2906 FIRST|0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.000143133|42541757.998488|0.01086|0||3916880433.0043||PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|1980|2906 LAST|0026|US72201R8337|13191|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - USD||America|US72201R8337|2009-11-16||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-9.8994E-6|0|0|0.00482||13789018621.2|66502011.10844|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than traditional cash investments in exchange for a modest increase in risk.|1980|2906 FIRST|0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2014-01-02||0.0005768676|0|0|0||3028437000.0032||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |2006|2906 LAST|0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0001722987|127707249.99768|0.00516|0.00728||24751986999.999|180297443.84524|The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. |2006|2906 FIRST|0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2014-01-02||0.0004775093|0|0|0||5185620000.0021||The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|2006|2906 LAST|0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-17||-0.0001383405|0|0|0.00551||25662622319.997|141503139.4834|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.|2006|2906 FIRST|0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0012076173|0|0|0||5378222000.0026||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|2006|2906 LAST|0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.001012997|-106900199.998|-0.00936|0.00934||11420504700.004|106622734.59584|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.|2006|2906 FIRST|0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0001901864|0|0|0||11811714000.006||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. |2008|2906 LAST|0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-8.72819E-5|-69996939.9986|-0.00304|0.01044||23023608879.995|240384514.38368|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. |2008|2906 FIRST|0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0032656023|0|0|0||259910000.00335||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|2006|2906 LAST|0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0056550736|21003779.99924|0.00829|0.02601||2534456120.002|65914412.45804|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|2006|2906 FIRST|0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0073054913|0|0|0||579110000.00558||The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. |1982|2906 LAST|0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0052646423|0|0|0.00372||5435478912.3924|20237571.80288|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. |1982|2906 FIRST|33|PTCIX||0|0 LAST|33|PTCIX||0|0 FIRST|0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0007550969|0|0|0||7403312000.0044||The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. |1990|2906 LAST|0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0|32591999.99872|0.00078|0.00654||41691752072.878|272859327.716|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. |1990|2906 FIRST|0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0040767021|0|0|0||2009825789.9993||The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|2006|2906 LAST|0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0067836087|0|0|0.00911||6233693381.9991|56761159.9224|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|2006|2906 FIRST|0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2014-01-02||0.0011080533|0|0|0||6447485099.9939||The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. |2003|2906 LAST|0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0001359342|-15450749.99864|-0.00248|0.01943||6242103000.0013|121309069.43664|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. |2003|2906 FIRST|0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0001973944|5064999.995648|0.0014|0||3621475000.0055||The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.|2006|2906 LAST|0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-5.9244E-6|0|0|0.00473||7195645590.0013|34033074.2954|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.|2006|2906 FIRST|0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0022|Distribution|0.0022|United States|USD|2014-01-02||-3.58757E-5|0|0|0||466594949.99931||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities but with an average duration of less than one year.|1978|2906 LAST|0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0022|Distribution|0.0022|United States|USD|2021-12-17||-4.17414E-5|-20123080.00516|-0.00698|0.01035||2882631209.9945|29831459.94396|The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities but with an average duration of less than one year.|1978|2906 FIRST|0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0003709199|10779999.998552|0.00311|0||3471159999.9986||The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. |2006|2906 LAST|0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0013478372|86422000.00464|0.00434|0.02765||19931073749.997|551122708.4494|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. |2006|2906 FIRST|0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0004040404|0|0|0||29711999.997744||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. |2006|2906 LAST|0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.000299642|10142399.99496|0.0186|0.03303||545154000.00448|18003926.37316|The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. |2006|2906 FIRST|0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0019110843|0|0|0||3645726000.0023||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |2006|2906 LAST|0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.001952693|11596359.99624|0.00066|0.04819||17487310879.995|842783669.2838|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |2006|2906 FIRST|0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0010829723|-60085000.001752|-0.02273|0||2643739999.9951||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |2006|2906 LAST|0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0002417585|0|0|0.02229||10301030879.999|229611914.59844|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |2006|2906 FIRST|0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0028085247|0|0|0||218519999.99606||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |2006|2906 LAST|0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0071060007|0|0|0.00583||1547365910.0027|9018138.66496|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |2006|2906 FIRST|0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0040275049|173756999.9959|0.07265|0||2391713999.9991||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |2006|2906 LAST|0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.010909513|15065170.00384|0.00078|0.12779||19253287259.996|2460331178.2328|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |2006|2906 FIRST|0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||0.0035483577|0|0|0||12618320000.005||The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |2006|2906 LAST|0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||0.0003413349|0|0|0.0137||37604888820.001|515281276.55932|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |2006|2906 FIRST|0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0076726691|0|0|0||945140400.00348||The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|2006|2906 LAST|0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0028790152|0|0|0.005||447638200.9166|2239128.05444|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|2006|2906 FIRST|0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0001184975|25320000.004792|0.00307|0||8237439999.9958||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |2006|2906 LAST|0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0002791766|77026499.99916|0.00381|0.01019||20240852500|206341326.92076|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |2006|2906 FIRST|0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2014-01-02||9.07194E-5|0|0|0||2656783999.9995||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |2006|2906 LAST|0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0016|Distribution|0.0016|United States|USD|2021-12-17||-7.06422E-5|0|0|0.01677||12845947529.999|215378899.10736|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year |2006|2906 FIRST|0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||0.0009302326|0|0|0||175969040.00329||The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")|2006|2906 LAST|0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0002173311|0|0|0.00576||1875515531.1962|10800572.63836|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")|2006|2906 FIRST|0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2014-01-02||-0.0068516173|5850220.006768|0.03226|0||181356820.00473||The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.|2007|2906 LAST|0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-17||0.0001660064|0|0|0.03396||1208606757.5952|41047828.78812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.|2007|2906 FIRST|0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||0.0004577909|0|0|0||26159280.006264||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. |2002|2906 LAST|0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0003922279|0|0|0.00423||233298291.00288|986926.3454|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. |2002|2906 FIRST|62|HYND||0|0 LAST|62|HYND||0|0 FIRST|0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2014-01-02||0.0011876485|-231824999.99809|-0.01559|0||14873892000.005||The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. |2006|2906 LAST|0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0007317393|275743359.99848|0.01364|0.09108||20215435080|1841145308.3013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. |2006|2906 FIRST|0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2014-01-02||0.0005978477|0|0|0||25104999.99808||The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. |2006|2906 LAST|0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0007670587|0|0|0.0078||5415571249.9996|42261185.50676|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. |2006|2906 FIRST|0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2014-01-02||0.0001552789|0|0|0||3618728444.996||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|2006|2906 LAST|0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.0005927538|0|0|0.00639||1752673440.0029|11194364.6446|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|2006|2906 FIRST|0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0011429307|0|0|0||9976481146.3935||The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.|2006|2906 LAST|0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0002211515|258341594.40384|0.02882|0.11091||8963872595.3064|994207604.57516|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.|2006|2906 FIRST|0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0007394016|3072319.995776|0.00101|0||3050813760.0029||The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|2006|2906 LAST|0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0001019784|-48549587.4044|-0.0116|0.04884||4186053313.5947|204466020.91872|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|2006|2906 FIRST|0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2014-01-02||0.0049287097|57090000.005864|0.00361|0||15813929999.997||The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. |2006|2906 LAST|0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-17||0.0023257358|26565079.99844|0.0007|0.02877||37722413599.999|1085174485.8674|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. |2006|2906 FIRST|0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||0.0003996004|0|0|0||10014000.003||The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. |2006|2906 LAST|0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0001039081|0|0|0.01733||2506713895.0018|43447548.45496|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. |2006|2906 FIRST|0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.001035684|42528000.001608|0.00278|0||15310080000.005||The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |2006|2906 LAST|0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0015239328|0|0|0.00909||91850272509.997|835311656.20352|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |2006|2906 FIRST|0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2014-01-02||0.0001256748|0|0|0||10027139.998136||The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. |2006|2906 LAST|0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-17||0.0003583201|0|0|0.00122||230936220.89624|281322.307|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. |2006|2906 FIRST|0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0018771118|-16012000.001512|-0.00091|0||17671083379.995||The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |1982|2906 LAST|0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0016431925|68271999.99648|0.00081|0.00429||84044796356.121|360180798.2562|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |1982|2906 FIRST|0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0005006884|0|0|0||13932838089.995||The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |1982|2906 LAST|0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0002463661|32464000.00272|0.00077|0.00667||42160920103.8|281214936.20312|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. |1982|2906 FIRST|0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0026940975|0|0|0||3705397520.005||The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |1981|2906 LAST|0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0010110088|0|0|0.00363||14663412286.605|53226561.43048|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. |1981|2906 FIRST|0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0069981584|0|0|0||492119999.99406||The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |1981|2906 LAST|0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.007125662|0|0|0.00223||6264941000.0035|13969563.34536|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. |1981|2906 FIRST|0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2014-01-02||0.0128804286|0|0|0||128847000.00527||The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. |1990|2906 LAST|0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-17||0.0155884645|3583250.00016|0.00273|0.04441||1311469500.0024|58238418.91504|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. |1990|2906 FIRST|0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2014-01-02||-0.0078361328|0|0|0||912038400.00197||The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|2004|2906 LAST|0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-17||0.0005070726|0|0|0.00923||3316415582.1028|30607410.6014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|2004|2906 FIRST|0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2014-01-02||0.0005322452|0|0|0||111662100.0009||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|2007|2906 LAST|0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0011636583|0|0|0.00176||59160836.00052|104123.06632|WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|2007|2906 FIRST|0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2014-01-02||0.000497822||0|0||12058500.000088||ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|2005|2906 LAST|0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-17||-0.0012978132|0|0|0.00646||10704035.56044|69147.60328|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|2005|2906 FIRST|0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2014-01-02||-0.010989011|77759999.998712|0.02292|0||3392280000.0002||The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2008|2906 LAST|0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0030973197|0|0|0.01619||75504232619.995|1222321962.9328|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2008|2906 FIRST|0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0003878059|0|0|0||1851239160.0054||The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.000607613|2631654.99868|0.001|0.00817||2639549965.0024|21552912.33484|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|82|DSUM||0|0 LAST|82|DSUM||0|0 FIRST|0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2014-12-02|||21000000.002625|1|0||21000000.002625||KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.|1743|2572 LAST|0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-17||-0.0007212802|0|0|0.00021||14160138.80424|3009.02668|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.|1743|2572 FIRST|0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2014-11-12|||7482720.004272|1|0||7482720.004272||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.|1772|2592 LAST|0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-17||-0.0007502849|0|0|0.00432||123194000.0034|532370.55072|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.|1772|2592 FIRST|0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2014-01-02||-0.0058872087|0|0|0||1177584240.0032||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|2007|2906 LAST|0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-12-17||0.0012920954|0|0|0.0071||116701279.49888|828459.38524|WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|2007|2906 FIRST|0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2014-01-02||-0.0035705398|0|0|0||627006824.99743||The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.|2008|2906 LAST|0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-17||-0.0007127487|3153141.00316|0.00382|0.0047||826122941.99616|3882967.01676|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.|2008|2906 FIRST|0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0073558442|0|0|0||348785649.99322||The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|1986|2906 LAST|0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-17||0.0154898809|-5898441.9446|-0.00327|0.00456||1804923472.6387|8232573.40144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|1986|2906 FIRST|0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2014-01-02||-0.0030412836|0|0|0||192580959.99559||he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|2006|2906 LAST|0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-17||0.0032051009|0|0|0.00206||27245680.71304|56173.59724|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|2006|2906 FIRST|0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0007510513|0|0|0||176711780.00298||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan the Japanese central bank. The Fund is rebalanced quarterly.|1990|2906 LAST|0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0009184168|0|0|0.00804||189999630.20684|1528257.8962|The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan the Japanese central bank. The Fund is rebalanced quarterly.|1990|2906 FIRST|94|J10A||0|0 LAST|94|J10A||0|0 FIRST|0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.00752642|0|0|0||56703395.002472||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling and trades under the ticker symbol FXB.|1980|2906 LAST|0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0050959607|0|0|0.01265||114908914.26612|1453342.40824|The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling and trades under the ticker symbol FXB.|1980|2906 FIRST|0096|FXA|13876|Invesco CurrencyShares Australian Dollar Trust ETF - USD||America|US46090N1037|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0018096836|0|0|0||352761464.99554||The Invesco CurrencyShares® Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia the Australian Central Bank. The Fund is rebalanced quarterly|1990|2906 LAST|0096|FXA|13876|Invesco CurrencyShares Australian Dollar Trust ETF - USD||America|US46090N1037|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0053182578|0|0|0.00937||117114374.27184|1097113.26808|The Invesco CurrencyShares® Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia the Australian Central Bank. The Fund is rebalanced quarterly|1990|2906 FIRST|97|FXS||0|0 LAST|97|FXS||0|0 FIRST|0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2014-01-02||0.0013640586|0|0|0||214593960.00156||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|2007|2906 LAST|0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0014892339|0|0|0.00137||36011645.54944|49482.67252|WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|2007|2906 FIRST|99|BZF||0|0 LAST|99|BZF||0|0 FIRST|0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2014-01-02||0.0074364301|0|0|0||671946700.00339||The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|2004|2906 LAST|0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-17||0.0054932674|0|0|0.02116||584933200.0034|12379179.42892|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|2004|2906 FIRST|0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.002|Distribution|0.002|United States|USD|2014-01-02||0.000793336|0|0|0||106117380.00014||The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. |1978|2906 LAST|0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0014222912|0|0|0.00866||3155891580.3485|27317100.52728|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. |1978|2906 FIRST|0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0166544208|40150.001848|0|0||45779792849.996||The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |1990|2906 LAST|0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0056956876|85148.9572|0|0.00883||78859353666.084|696500749.3616|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |1990|2906 FIRST|0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2014-01-02||-0.0087047793|-603688469.99635|-0.00346|0||174243151903.8||The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.|2006|2906 LAST|0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-17||-0.0102146439|3151665429.5492|0.00727|0.09683||433472294900.15|41972468612.712|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.|2006|2906 FIRST|0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0088624752|9791179.995104|0.00025|0||38817275699.995||The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |2005|2906 LAST|0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.006974385|-729569946.53892|-0.00251|0.00342||291091288880.88|994544204.51652|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |2005|2906 FIRST|0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0152596116|0|0|0||11346164910.004||The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1981|2906 LAST|0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0096484056|36345265.67688|0.00105|0.01104||34752386825.036|383653837.67792|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1981|2906 FIRST|0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2014-01-02||-0.0096346119|10896000.00052|0.00134|0||8138331360.0008||The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0037554385|-460209001.76508|-0.00921|0.00394||49952530754.419|196658391.79048|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2014-01-02||-0.0052659294|0|0|0||6029687999.9958||The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|2006|2906 LAST|0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-17||-0.0093898375|21831779.99444|0.0045|0.2359||4846655160.0021|1143308195.7299|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|2006|2906 FIRST|0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2014-01-02||0.0091920126|0|0|0||267572205.00638||The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|1538|2233 LAST|0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-02-13||-0.0003965107|-50420000.004747|-1|0||50420000.004747||The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|1538|2233 FIRST|0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2014-01-02||-0.0138673972|0|0|0||1171425420.0012||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|2006|2906 LAST|0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-17||-0.0125470741|-15028524.5016|-0.01041|0.13432||1444104581.5046|193973411.6466|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|2006|2906 FIRST|0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2015-09-16|||3738000.0034|1|0||3738000.0034||The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|1579|2284 LAST|0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-17||-0.0017908283|0|0|0.00413||971792099.99864|4009650.8762|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|1579|2284 FIRST|0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0198113208|0|0|0||4338864000.001||The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |2008|2906 LAST|0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.010067337|0|0|0.07535||4586698000.0017|345602316.79044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |2008|2906 FIRST|0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0049019608|0|0|0||2819264000.0056||The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|2008|2906 LAST|0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.006390377|0|0|0.04778||7034423819.9948|336070051.42108|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|2008|2906 FIRST|0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0030906593|0|0|0||3309420000.0003||The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |2008|2906 LAST|0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0094708795|0|0|0.0353||3801863530.0008|134202359.82272|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |2008|2906 FIRST|0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0004095004|0|0|0||1925083999.9958||The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |2008|2906 LAST|0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0091121889|0|0|0.07657||1377753519.9993|105496200.83008|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |2008|2906 FIRST|0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2014-01-02||-0.0162738496|2629499.994048|0.00535|0||491716499.99441||The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |2008|2906 LAST|0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-17||-0.015449476|0|0|0.0446||658906499.99892|29390173.01424|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |2008|2906 FIRST|0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0202205882|0|0|0||65878799.998544||The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |2008|2906 LAST|0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0068161383|0|0|0.0032||29585088.00108|94733.91216|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |2008|2906 FIRST|0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0131731887|0|0|0||300545999.99785||The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |2008|2906 LAST|0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0157220942|11907424.99552|0.03289|0.05804||361985719.99644|21010318.00376|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |2008|2906 FIRST|0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0101368474|0|0|0||87885000.002888||The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2006|2906 LAST|0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0142007277|0|0|0.00265||88467480.00008|234537.12208|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2006|2906 FIRST|0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0101975781|0|0|0||826972499.99418||The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |2006|2906 LAST|0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||0.0075772581|0|0|0.05035||224144062.49804|11286412.64636|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |2006|2906 FIRST|0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.012797075|0|0|0||1016550000.0064||The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |2008|2906 LAST|0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0113918919|0|0|0.06164||1715531649.995|105741376.53348|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |2008|2906 FIRST|0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.003805175|0|0|0||1133593999.996||The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|2008|2906 LAST|0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0058387249|0|0|0.03423||538460999.99832|18433411.92108|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|2008|2906 FIRST|0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0116019634|-6644999.999824|-0.00255|0||2604839999.9994||The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |2008|2906 LAST|0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||0.01777202|0|0|0.12217||873283720.00236|106687754.82616|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |2008|2906 FIRST|0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0238322212|0|0|0||6100992000||The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |2008|2906 LAST|0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0142262734|0|0|0.04701||2442568139.9976|114836571.794|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |2008|2906 FIRST|0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0232640113|0|0|0||415649999.99461||The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |2006|2906 LAST|0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0166758428|0|0|0.08542||698404960.00152|59660389.2806|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |2006|2906 FIRST|0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.012536162|0|0|0||3575807999.9962||The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |2008|2906 LAST|0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0083357743|0|0|0.0334||2774974320.0008|92697062.46136|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |2008|2906 FIRST|0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0092607126|12624000.006264|0.0241|0||523895999.99335||The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |2008|2906 LAST|0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0006860723|0|0|0.0332||299386560.00428|9940404.94336|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |2008|2906 FIRST|0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2014-01-02||-0.0194429211|0|0|0||1002156299.9979||WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|2009|2906 LAST|0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-17||-0.0161281286|0|0|0.02767||945474709.20364|26162920.23932|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|2009|2906 FIRST|128|SCIF||0|0 LAST|128|SCIF||0|0 FIRST|0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2014-01-02||-0.0038216561|0|0|0||7037999.999184||The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.|1987|2906 LAST|0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-17||0.0007195547|0|0|0.00536||44384405.71456|237779.88456|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.|1987|2906 FIRST|0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.0183117463|6840000.003368|0.02|0||342000000.00434||The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |2008|2906 LAST|0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0048660741|-15006679.99996|-0.03858|0.04225||389019319.99464|16435962.37892|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |2008|2906 FIRST|0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0008298755|0|0|0||14001660000.005||The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|2008|2906 LAST|0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0094120734|-80639879.99952|-0.00669|0.04079||12045582075.001|491290875.31392|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|2008|2906 FIRST|0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0021436227|0|0|0||134064000.00586||The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |2006|2906 LAST|0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0118465445|0|0|0.0071||136369919.9984|968567.35652|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |2006|2906 FIRST|0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.003407155|4417499.995624|0.01546|0||285664999.99502||The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |2008|2906 LAST|0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.022169878|0|0|0.00803||268679380.00444|2156352.53564|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |2008|2906 FIRST|0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2014-01-02||-0.0128526808|0|0|0||106854649.9967||anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|1982|2906 LAST|0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-17||-0.0004385751|0|0|0.01083||59838065.50192|647853.54784|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|1982|2906 FIRST|0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0131074684|0|0|0||367727999.99719||VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.|2006|2906 LAST|0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0003715045|0|0|0.00573||577024255.50464|3305900.30256|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.|2006|2906 FIRST|0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.016066838|0|0|0||264026999.99376||The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |2008|2906 LAST|0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0053090833|0|0|0.04198||128424375.00236|5391060.18436|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |2008|2906 FIRST|0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.0035982009|0|0|0||314618000.00652||The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |2008|2906 LAST|0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0038687116|0|0|0.00437||141808000.00268|620296.55224|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |2008|2906 FIRST|0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0078992314|0|0|0||362466000.00315||The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |2008|2906 LAST|0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.0011555112|0|0|0.0854||479233259.99968|40926617.22384|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |2008|2906 FIRST|0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2014-01-02||-0.0145067698|0|0|0||12228000.00096||The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. |2008|2906 LAST|0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.0099418075|0|0|0.0038||54276495.00088|206028.00856|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. |2008|2906 FIRST|0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2014-01-02||-0.0024614008|0|0|0||17832000.002688||The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |2006|2906 LAST|0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.0305854419|5283129.99516|0.03125|0.03781||169060160.00248|6392375.97776|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |2006|2906 FIRST|0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0077569489|0|0|0||849622499.99987||The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |2008|2906 LAST|0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0137867131|0|0|0.05835||618779452.50536|36108112.34364|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |2008|2906 FIRST|0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0250456561|8408250.003632|0.00968|0||868852499.99705||The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |2008|2906 LAST|0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0160753285|0|0|0.08415||534250079.99468|44958108.84752|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |2008|2906 FIRST|0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0281658405|-4313000.005048|-0.00101|0||4250461500.005||The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |2008|2906 LAST|0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.010549947|0|0|0.1||4841377159.9991|484119210.67972|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |2008|2906 FIRST|0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0367998307|0|0|0||33451074.99576||The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |2008|2906 LAST|0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0|0|0|0.00907||86860799.99444|787961.092|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |2008|2906 FIRST|0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.0049638989|0|0|0||44099999.999048||The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |2007|2906 LAST|0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0085256551|0|0|0.00313||333281314.99456|1044127.45848|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |2007|2906 FIRST|0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0077965111|0|0|0||1695849169.9954||The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. |1987|2906 LAST|0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0072749318|75324.99488|1.0E-5|0.00319||9593588107.0055|30632909.00224|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. |1987|2906 FIRST|0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0084952869|0|0|0||22480020000.004||The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0041105848|29579280.00084|0.00039|0.00717||76447649159.996|548434163.1686|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0088175927|0|0|0||20539994999.996||The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0124106527|-350559865.00036|-0.00606|0.01515||57874987944.997|876675381.90956|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0033|Distribution|0.0033|United States|USD|2014-01-02||-0.0109363296|0|0|0||52248227999.998||The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.|2008|2906 LAST|0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.0122388918|0|0|0.05334||55512939360.001|2960879661.1872|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.|2008|2906 FIRST|0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0118644068|0|0|0||39648955499.996||The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|2008|2906 LAST|0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0030493151|0|0|0.0845||28616347620.001|2418157867.7766|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|2008|2906 FIRST|0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2014-01-02||0.0037889039|-1854499.994336|-0.00022|0||8360086000.006||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|2006|2906 LAST|0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-17||-0.001827965|29036550.00296|0.00144|0.00846||20228796499.998|171109833.93416|The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|2006|2906 FIRST|0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-09-12|||2510999.996208|1|0||2510999.996208||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|1057|1557 LAST|0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-12-17||-0.0031728603|4578776.6428|0.00182|0.00597||2514257128.3189|15018768.94592|The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|1057|1557 FIRST|0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-06-02|||67977999.999576|1|0.00559||67977999.999576|379781.480124|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|1064|1543 LAST|0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-08-23||-1.78988E-5|-48605739.998985|-1|0.00406||48605739.998985|197339.30208|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|1064|1543 FIRST|0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0051|Distribution|0.0051|United States|USD|2014-01-02||-0.0127152318|0|0|0||3151178499.9997||The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |2006|2906 LAST|0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-12-17||-0.0040715125|0|0|0.0101||4321125160.0054|43659451.94872|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |2006|2906 FIRST|0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0109592941|-38219499.99864|-0.01202|0||3179167500.0062||The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |2006|2906 LAST|0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0124449516|-350273530.0018|-0.0483|0.0103||7252142099.9986|74722816.13996|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |2006|2906 FIRST|0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2014-01-02||-0.0151052401|0|0|0||4533548800.0011||WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|2008|2906 LAST|0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-12-17||-0.0024420463|0|0|0.01796||1896028927.2038|34056767.30496|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|2008|2906 FIRST|0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2014-01-02||-0.0093251438|0|0|0||1760915729.9956||WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|2006|2906 LAST|0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-17||-0.0138621071|0|0|0.00232||3285667553.9985|7606513.66284|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|2006|2906 FIRST|0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0092107487|0|0|0||904876875.00038||WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|2006|2906 LAST|0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0111049298|0|0|0.00303||3050564000.5485|9249894.79748|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|2006|2906 FIRST|0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0101074924|6170000.006616|0.00086|0||7202672899.9971||The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0159355416|90818981.76416|0.00219|0.00511||41445515389.438|211593581.75992|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0078870728|0|0|0||1730124809.9968||WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|2006|2906 LAST|0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0017413717|0|0|0.00598||2300825209.8049|13765233.39732|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|2006|2906 FIRST|173|FRN||0|0 LAST|173|FRN||0|0 FIRST|174|US46137V5892|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities which may include American depository receipts and global depository receipts that comprise the Index. The Index includes securities ADRs and GDRs of 40 to 75 private equity companies including business development companies (BDCs) master limited partnerships (MLPs) and other vehicles whose principal business is to invest in lend capital to or provide services to privately held companies (collectively listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|0|0 LAST|174|US46137V5892|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities which may include American depository receipts and global depository receipts that comprise the Index. The Index includes securities ADRs and GDRs of 40 to 75 private equity companies including business development companies (BDCs) master limited partnerships (MLPs) and other vehicles whose principal business is to invest in lend capital to or provide services to privately held companies (collectively listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|0|0 FIRST|0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2014-01-02||0.0030831693|0|0|0||184184000.00143||VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|2006|2906 LAST|0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-12-17||-0.0012911011|0|0|0.01267||53029918.49596|671799.01904|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|2006|2906 FIRST|0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0254880694|0|0|0||934440000.00222||The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |2006|2906 LAST|0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0028591151|-17551275.0054|-0.02069|0.03021||848311625.00248|25624604.07704|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |2006|2906 FIRST|0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0219594595|16212000.005848|0.035|0||463199999.99326||The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |2008|2906 LAST|0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.1280256753|2571570.00508|0.00974|0.15447||264014520.00076|40782751.49576|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |2008|2906 FIRST|0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0114544486|0|0|0||493562999.99568||The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian Russian and Indian equities.|2008|2906 LAST|0178|US4642866572|5437|iShares MSCI BRIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI Daily BRIC Index|iShares|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0104357169|0|0|0.00529||125990804.99648|666159.79864|The iShares MSCI BRIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian Russian and Indian equities.|2008|2906 FIRST|0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0083626024|0|0|0||2685836999.9995||The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. |2008|2906 LAST|0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0029854507|0|0|0.02519||4108562640.0026|103478307.56004|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. |2008|2906 FIRST|0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2014-01-02||-0.0054528358|0|0|0||48308487.50364||VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|2006|2906 LAST|0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-12-17||-0.0030713467|0|0|0.00562||22896370.1202|128789.29128|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|2006|2906 FIRST|0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0077220077|0|0|0||110278699.99342||The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.|2008|2906 LAST|0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.0050329885|0|0|0.00352||35447592.34988|124846.42292|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.|2008|2906 FIRST|0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0617818236|3143499.996168|0.00658|0||477812000.00543||The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |2008|2906 LAST|0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0025128842|0|0|0.01303||391257359.9946|5098986.30032|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |2008|2906 FIRST|0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2014-01-02||-0.0066234039|0|0|0||2672158090.0066||FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|2006|2906 LAST|0183|US33939L4077|4641|FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF - USD|Equity|America|US33939L4077|2011-09-16|Morningstar Global Upstream Natural Resources Index|FlexShares|0.0047|Distribution|0.0047|United States|USD|2021-12-17||-0.0082329592|0|0|0.00896||6274229612.9592|56221283.6144|FlexShares Morningstar® Global Upstream Natural Resources Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Global Upstream Natural Resources IndexTM (Underlying Index).|2006|2906 FIRST|0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2014-01-02||-0.0084097859|0|0|0||49285999.997456||The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.|2006|2906 LAST|0184|US37954Y8553|7360|Global X Lithium & Battery ETF - USD|Equity|America|US37954Y8553|2010-07-22|Solactive Global Lithium Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-12-17||-0.0172612198|0|0|0.01663||5649636999.9973|93967071.80356|The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Lithium Index.|2006|2906 FIRST|185|KOL||0|0 LAST|185|KOL||0|0 FIRST|0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2014-01-02||-0.0210097543|0|0|0||141279590.00175||VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.|2006|2906 LAST|0186|US92189F2056|5739|VanEck Steel ETF - USD|Equity|America|US92189F2056|2006-10-10|NYSE Arca Steel Index|VanEck|0.0056|Distribution|0.0056|United States|USD|2021-12-17||-0.0013020773|-1410519.50316|-0.01087|0.02154||129767793.99848|2795762.49432|VanEck Vectors® Steel ETF (SLX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Steel Index (STEEL) which is intended to track the overall performance of companies involved in the steel sector.|2006|2906 FIRST|0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2014-01-02||-0.0168982819||0|0||76481512.794168||VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.|2006|2906 LAST|0187|US92189F6016|8052|VanEck Uranium+Nuclear Energy ETF - USD|Equity|America|US92189F6016|2007-08-13|MVIS Global Uranium & Nuclear Energy Index|VanEck|0.0089|Distribution|0.0089|United States|USD|2021-12-17||-0.0133886626|0|0|0.00862||34920520.03168|301076.4946|VanEck Vectors® Uranium+Nuclear Energy ETF (NLR®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Uranium & Nuclear Energy Index (MVNLRTR) which is intended to track the overall performance of companies involved in: (i) uranium mining or uranium mining projects that have the potential in MV Index Solutions GmbH's (the "Index Provider") view when such projects are developed are expected to generate at least 50% of a company's revenues or are expected to constitute at least 50% of such company's assets; (ii) the construction engineering and maintenance of nuclear power facilities and nuclear reactors; (iii) the production of electricity from nuclear sources; or (iv) providing equipment technology and/or services to the nuclear power industry.|2006|2906 FIRST|188|P44A||0|0 LAST|188|P44A||0|0 FIRST|0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2014-01-02||0.0046011813|3371099.995032|0.01408|0||239348100.00274||The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|1978|2906 LAST|0189|US46140H7008|5760|Invesco DB Base Metals Fund ETF - USD|Commodities|America|US46140H7008|2007-01-05|DBIQ Optimum Yield Industrial Metals Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-12-17||0.0002275539|0|0|0.0039||477534804.74212|1861977.36276|The Invesco DB Base Metals Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals — aluminum zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|1978|2906 FIRST|0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2014-01-02||-0.0114221471|0|0|0||5632124319.999||The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|1971|2906 LAST|0190|US46138B1035|5761|Invesco DB Commodity Index Tracking Fund ETF - USD|Commodities|America|US46138B1035|2006-02-03|DBIQ Optimum Yield Diversified Commodity Index|Invesco|0.0087|C/D|0.0087|United States|USD|2021-12-17||-0.0121170541|-20072270.00104|-0.00782|0.02821||2567244135.8893|72420950.87904|The Invesco DB Commodity Index Tracking Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.|1971|2906 FIRST|0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0110726644|-4287000.003664|-0.00195|0||2194944000.0029||The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |2006|2906 LAST|0191|US4642873743|5497|iShares North American Natural Resources ETF - USD|Equity|America|US4642873743|2001-10-22|S&P North American Natural Resources Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.015880562|0|0|0.02183||442764020.00024|9663800.75|The iShares North American Natural Resources ETF seeks to track the investment results of an index composed of North American equities in the natural resources sector. |2006|2906 FIRST|0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2014-01-02||0.0169933481|-141764519.9959|-0.00453|0||31282704079.994||The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|1982|2906 LAST|0192|GLD|4943|SPDR Gold Shares ETF - USD|Commodities|America|US78463V1070|2004-11-18|LBMA London Gold Market Fixing Price PM Index|SPDR|0.004|Capitalization|0.004|United States|USD|2021-12-17||0.006672766|50665312.18448|0.00089|0.02396||56863368705.601|1362314584.3759|The investment objective of the Trust is for SPDR® Gold Shares (GLD®) to reflect the performance of the price of gold bullion less the Trust's expenses The LBMA Gold price auction takes place twice daily by ICE Benchmark Administration (IBA) at 10:30 and 15:00 with the price set in US dollars per fine troy ounce. Under new licencing arrangements introduced by IBA on 1 October the price is displayed on the LBMA's website with a 30 minute delay|1982|2906 FIRST|0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0081|No Income|0.0081|United States|USD|2014-01-02||-0.0303078469|44413199.993424|0.07975|0||556873199.99642||The United States Oil Fund® LP (USO) is an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. USO’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light sweet crude oil delivered to Cushing Oklahoma as measured by the daily changes in the Benchmark Futures Contract. Specifically USO seeks for the average daily percentage change in USO’s net asset value for any period of 30 successive valuation days to be within plus/minus 10% of the average daily percentage change in the price of the Benchmark Oil Futures Contract over the same period.|2006|2906 LAST|0193|US91232N2071|13711|United States Oil Fund - USD||America|US91232N2071|2006-04-10||USCF|0.0081|No Income|0.0081|United States|USD|2021-12-17||-0.0202844695|0|0|0.12188||2358370750.7781|287430944.7002|The United States Oil Fund® LP (USO) is an exchange-traded security whose shares may be purchased and sold on the NYSE Arca. USO’s investment objective is for the daily changes in percentage terms of its shares’ net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light sweet crude oil delivered to Cushing Oklahoma as measured by the daily changes in the Benchmark Futures Contract. Specifically USO seeks for the average daily percentage change in USO’s net asset value for any period of 30 successive valuation days to be within plus/minus 10% of the average daily percentage change in the price of the Benchmark Oil Futures Contract over the same period.|2006|2906 FIRST|0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.0117513268|0|0|0||356637600.00252||The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |2007|2906 LAST|0194|US4642881746|5399|iShares Global Timber & Forestry ETF - USD|Equity|America|US4642881746|2008-06-24|S&P Global Timber & Forestry Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0050327166|0|0|0.0076||306914772.00552|2331582.13492|The iShares Global Timber & Forestry ETF seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |2007|2906 FIRST|195|FRT||0|0 LAST|195|FRT||0|0 FIRST|0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.001107665|9017999.99836|0.03883|0||232213499.99537||The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. |2006|2906 LAST|0196|US4642885622|5503|iShares Residential Real Estate Capped ETF - USD|Equity|America|US4642885622|2007-05-01|FTSE NAREIT All Residential Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.000104069|0|0|0.00554||1125194075.0044|6232539.43484|The iShares Residential Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. residential healthcare and self-storage real estate equities. |2006|2906 FIRST|0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||0.0060658579|-6385499.998368|-0.00677|0||942731999.9977||The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |2007|2906 LAST|0197|US46435G3424|5428|iShares Mortgage Real Estate Capped ETF - USD|Equity|America|US46435G3424|2007-05-01|FTSE NAREIT All Mortgage Capped Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0076837172|3340989.99772|0.00262|0.02816||1276258179.9945|35942737.9314|The iShares Mortgage Real Estate Capped ETF seeks to track the investment results of an index composed of U.S. REITs that hold U.S. residential and commercial mortgages. |2007|2906 FIRST|198|FRESX||0|0 LAST|198|FRESX||0|0 FIRST|199|TAO||0|0 LAST|199|TAO||0|0 FIRST|200|IFEU||0|0 LAST|200|IFEU||0|0 FIRST|0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0013536393|0|0|0||2088227209.5948||The SPDR® Dow Jones® REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|2006|2906 LAST|0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD|Equity|America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Index|SPDR|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0020001163|5898934.05428|0.00285|0.00776||2071306516.4844|16076718.9068|The SPDR® Dow Jones® REIT ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM The Dow Jones U.S. Select REIT IndexSM is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|2006|2906 FIRST|0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0042244875|0|0|0||980631400.00333||The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|2007|2906 LAST|0202|US78463X7497|5090|SPDR Dow Jones Global Real Estate ETF - USD|Equity|America|US78463X7497|2008-05-07|Dow Jones Global Select Real Estate Securities Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-17||0.0002843632|0|0|0.00192||1762642143.9954|3389285.434|The SPDR® Dow Jones® Global Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global Select Real Estate Securities IndexSM. The Dow Jones Global Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries|2007|2906 FIRST|0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0072765887|0|0|0||4115562829.0066||The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments|2007|2906 LAST|0203|US78463X8636|4956|SPDR Dow Jones International Real Estate ETF - USD|Equity|America|US78463X8636|2006-12-15|Dow Jones Global ex-U.S. Select Real Estate Securities Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0049003125|0|0|0.0062||858453761.071|5324337.50992|The SPDR® Dow Jones® International Real Estate ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM. The Dow Jones Global ex-U.S. Real Estate Securities IndexSM is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.To be included in the real estate indexes an issue must be all of the following:The company must be both an equity owner and operator of commercial and/or residential real estate. Businesses excluded from these focused indexes include: mortgage REITs net-lease REITs real estate finance companies mortgage brokers and bankers commercial and residential real estate brokers and estate agents home builders large land owners and sub dividers of unimproved land hybrid REITS and timber REITs as well as companies that have more than 25% of their assets in direct mortgage investments|2007|2906 FIRST|0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2014-01-02||-0.0015475085|-58068000.002184|-0.00334|0||17364525679.998||The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2007|2906 LAST|0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|America|US9229085538|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0008042177|22469893.54276|0.00047|0.0163||48139664317.859|784585029.99888|The Vanguard REIT ETF employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2007|2906 FIRST|0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2014-01-02||-0.010863561|0|0|0||1249366039.9989||The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 LAST|0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|America|US9220426764|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0005383097|0|0|0.00177||4904748999.5052|8662296.90016|The Vanguard Global ex-U.S. Real Estate ETF employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index a float-adjusted market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The Index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). The Fund attempts to replicate the Index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 FIRST|0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2014-01-02||-0.0099633185|0|0|0||1910596425.0001||The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|1982|2906 LAST|0206|US33733E3027|4588|First Trust Dow Jones Internet Index Fund ETF - USD|Equity|America|US33733E3027|2006-06-19|Dow Jones Internet Composite Index|First Trust|0.0052|Capitalization|0.0052|United States|USD|2021-12-17||0.0096726188|-556560257.49856|-0.05656|0.00946||9839985797.848|93086038.81324|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.|1982|2906 FIRST|0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2018-10-05|||1958219.998452|1|0||1958219.998452||EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included companies must derive more than half their profits from Ecommerce or internet activities including search engines online retailers social networks online video online gaming e-payment systems and online travel. |819|1169 LAST|0207|IE00BFYN8Y92;DE000A2N5XA8|11395|EMQQ EMERGING MARKETS INTERNET AND ECOMMERCE UCITS ETF (acc) - USD|Equity|Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet & Ecommerce Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2021-12-17||-0.0109991886|0|0|0.00818||285860123.0034|2338031.7256|EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (Acc) is a UCITS compliant Exchange Traded Fund domiciled in Ireland. EMQQ tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world. To be included companies must derive more than half their profits from Ecommerce or internet activities including search engines online retailers social networks online video online gaming e-payment systems and online travel. |819|1169 FIRST|208|US26924G2012|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield before fund fees and expenses of the Prime Cyber Defense Index.|0|0 LAST|208|US26924G2012|HACK is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield before fund fees and expenses of the Prime Cyber Defense Index.|0|0 FIRST|209|GMGA||0|0 LAST|209|GMGA||0|0 FIRST|0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2014-01-02||0.0574861867|0|0|0||310010632.80428||The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|1990|2906 LAST|0210|TAN|5229|Invesco Solar ETF - USD|Equity|America|US46138G7060|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0069|Distribution|0.0069|United States|USD|2021-12-17||-0.0025458254|-18953085.5992|-0.00665|0.05091||2849912304.7196|145080184.3404|The Invesco Solar ETF (Fund) is based on the MAC Global Solar Energy Index (Index). The Fund will invest at least 90% of its total assets in stock American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.|1990|2906 FIRST|0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2014-01-02||-0.0163376447|0|0|0||210247500.00505||The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |2007|2906 LAST|0211|US4642887115|5400|iShares Global Utilities ETF - USD|Equity|America|US4642887115|2006-09-12|S&P Global 1200 Utilities Index|iShares|0.0043|Distribution|0.0043|United States|USD|2021-12-17||-0.0111234846|0|0|0.04973||150034560.00412|7461656.27452|The iShares Global Utilities ETF seeks to track the investment results of an index composed of global equities in the utilities sector. |2007|2906 FIRST|0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.0085906664|0|0|0||999180000.00304||The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|2007|2906 LAST|0212|US4642873255|5389|iShares Global Healthcare ETF - USD|Equity|America|US4642873255|2001-11-13|S&P Global 1200 Healthcare Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.009496658|0|0|0.0037||3592296080.0038|13308007.76544|The iShares Global Healthcare ETF seeks to track the investment results of an index composed of global equities in the healthcare sector.|2007|2906 FIRST|0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0113116727|0|0|0||694252000.00015||The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |2005|2906 LAST|0213|US4642872919|5397|iShares Global Tech ETF - USD|Equity|America|US4642872919|2001-11-12|S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0060162792|9318164.99512|0.00163|0.00414||5712035144.9984|23669443.64112|The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. |2005|2906 FIRST|0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.00655855|0|0|0||249929999.9948||The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |2007|2906 LAST|0214|US4642887453|5384|iShares Global Consumer Discretionary ETF - USD|Equity|America|US4642887453|2006-09-12|S&P Global 1200 Consumer Discretionary Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0106385859|0|0|0.00744||429299500.00056|3194675.16356|The iShares Global Consumer Discretionary ETF seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |2007|2906 FIRST|0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0131212262|0|0|0||641674500.00496||The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|2007|2906 LAST|0215|US4642887370|5385|iShares Global Consumer Staples ETF - USD|Equity|America|US4642887370|2006-09-12|S&P Global 1200 Consumer Staples Sector Capped Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0106203318|3145979.99916|0.00324|0.00982||972107819.99896|9544525.804|The iShares Global Consumer Staples ETF seeks to track the investment results of an index composed of global equities in the consumer staples sector.|2007|2906 FIRST|0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.0096745822|0|0|0||597905999.99963||The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|2004|2906 LAST|0216|US4642872752|5398|iShares Global Comm Services ETF - USD|Equity|America|US4642872752|2001-11-12|S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0055903325|0|0|0.00346||300053720.00556|1037780.38784|The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.|2004|2906 FIRST|0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.010426941|0|0|0||319546499.99832||The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |2006|2906 LAST|0217|US4642887297|5392|iShares Global Industrials ETF - USD|Equity|America|US4642887297|2006-09-12|S&P Global 1200 Industrials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.015137553|0|0|0.00247||393954659.999|972112.96956|The iShares Global Industrials ETF seeks to track the investment results of an index composed of global equities in the industrials sector. |2006|2906 FIRST|0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0044|Distribution|0.0044|United States|USD|2014-01-02||-0.012962963|0|0|0||978588000.00067||The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |2007|2906 LAST|0218|US4642873412|5386|iShares Global Energy ETF - USD|Equity|America|US4642873412|2001-11-12|S&P Global 1200 Energy Index|iShares|0.0044|Distribution|0.0044|United States|USD|2021-12-17||-0.0208511843|-3993855.00072|-0.00266|0.01488||1501689480.001|22337790.76692|The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. |2007|2906 FIRST|0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.008195261|0|0|0||325669500.00296||The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |2007|2906 LAST|0219|US4642873339|5388|iShares Global Financials ETF - USD|Equity|America|US4642873339|2001-11-12|S&P Global 1200 Financials Index|iShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0177780123|0|0|0.01158||2740128385.001|31718100.09224|The iShares Global Financials ETF seeks to track the investment results of S&P Global 1200 Financials Sector Index(TM) composed of global equities in the financials sector. |2007|2906 FIRST|0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.008037293|0|0|0||398029499.99398||The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |2007|2906 LAST|0220|US4642886950|5394|iShares Global Materials ETF - USD|Equity|America|US4642886950|2006-09-12|S&P Global 1200 Materials Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0100516339|0|0|0.00411||623313969.99588|2563751.80952|The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. |2007|2906 FIRST|0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.012602065|-41250800.002192|-0.00425|0||9700435001.0056||The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 LAST|0221|US81369Y7040|4953|The Industrial Select Sector SPDR Fund - USD|Equity|America|US81369Y7040|1998-12-16|S&P Industrial Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0166847736|35870264.50204|0.00208|0.10732||17276759166.723|1854109477.734|The Industrial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Industrial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 FIRST|0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0098855082|8848975.003784|0.00068|0||13020594190.399||The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |2006|2906 LAST|0222|US81369Y8030|4947|The Technology Select Sector SPDR Fund - USD|Equity|America|US81369Y8030|1998-12-16|S&P Technology Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0064385527|-344196141.85076|-0.00675|0.068||51025969381.886|3469527331.9461|The Technology Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Technology Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics. |2006|2906 FIRST|0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0049300094|13042860.005728|0.00077|0||17019736704.501||The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 LAST|0223|US81369Y6059|4944|The Financial Select Sector SPDR Fund - USD|Equity|America|US81369Y6059|1998-12-16|S&P Financials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0224373403|-48215094.99676|-0.00112|0.065||43208263145.091|2808508030.5337|The Financial Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Financial Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 FIRST|0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0153954311|13087935.003776|0.00294|0||4445186243.3957||The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|2006|2906 LAST|0224|US81369Y8865|4955|The Utilities Select Sector SPDR Fund - USD|Equity|America|US81369Y8865|1998-12-16|S&P Utilities Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0149232026|-7001303.79828|-0.00054|0.11012||13024116583|1434222614.4564|The Utilities Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Utilities Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500 The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|2006|2906 FIRST|0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.007125901|-45840599.996944|-0.01094|0||4188638984.3949||The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 LAST|0225|US81369Y1001|5072|The Materials Select Sector SPDR Fund - USD|Equity|America|US81369Y1001|1998-12-16|S&P Materials Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0130196414|52592355.60304|0.00663|0.08119||7934759892.3954|644240578.39188|The Materials Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Materials Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 FIRST|0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0055457465|57897419.995344|0.00679|0||8522775925.9978||The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 LAST|0226|US81369Y2090|4946|The Health Care Select Sector SPDR Fund - USD|Equity|America|US81369Y2090|1998-12-16|S&P Health Care Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0067309443|289613488.504|0.00842|0.07862||34376476212.253|2702719826.5754|The Health Care Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Health Care Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 FIRST|0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0108718937|6371805.002064|0.00096|0||6667966496.403||The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|2006|2906 LAST|0227|US81369Y3080|4954|The Consumer Staples Select Sector SPDR Fund - USD|Equity|America|US81369Y3080|1998-12-16|S&P Consumer Staples Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0174759243|41347671.74892|0.00317|0.11727||13056227183.207|1531091805.4222|The Consumer Staples Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Staples Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500|2006|2906 FIRST|0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0050047654|-3325089.996248|-0.00044|0||7521553085.3957||The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.|2006|2906 LAST|0228|US81369Y4070|4951|The Consumer Discretionary Select Sector SPDR Fund - USD|Equity|America|US81369Y4070|1998-12-16|S&P Consumer Discretionary Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0064302805|-48850169.75488|-0.00201|0.09028||24249859706.911|2189307896.8511|The Consumer Discretionary Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Consumer Discretionary Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty multi-line internet and catalog); media; hotels restaurants & leisure; household durables; textiles apparel & luxury goods; automobiles auto components and distributors; leisure equipment & products; and diversified consumer services.|2006|2906 FIRST|0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0055345179|0|0|0||213375000.00142||The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |2006|2906 LAST|0229|AOM|6454|iShares Core Moderate Allocation ETF - USD||America|US4642898757|2008-11-04|S&P Target Risk Moderate Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0029760267|6794175.00032|0.00369|0.00555||1841221424.9968|10226546.9174|The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |2006|2906 FIRST|230|SEA|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.|0|0 LAST|230|SEA|The U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA) provides investors diversified access to the global sea shipping and air freight industries.|0|0 FIRST|0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0182466715|0|0|0||467767044.99481||The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.|2006|2906 LAST|0231|US78464A7899|5128|SPDR S&P Insurance ETF - USD|Equity|America|US78464A7899|2005-11-08|S&P Insurance Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.01229453|17753204.2468|0.03846|0.11087||461583310.49548|51175031.50504|The SPDR® S&P® Insurance ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Insurance Select Industry Index. The S&P Insurance Select Industry Index is a modified equal-weighted index. It is currently comprised of leading companies active in the U.S. insurance industry that are listed on the NYSE or another U.S. national securities exchange or NASDAQ®/NMS. Insurance Index components account for approximately three-quarters of the market capitalization of the entire U.S. public insurance company universe. In addition Insurance Index components are selected to provide appropriate representation of the industry's diverse sub-sectors including personal and commercial lines property/casualty insurance life insurance reinsurance insurance brokerage and financial guarantee.|2006|2906 FIRST|0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2014-01-02||0.0016313933|-34075499.995752|-0.00773|0||4407097999.9975||The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|2006|2906 LAST|0232|IBB|4907|iShares Biotechnology ETF - USD|Equity|America|US4642875565|2001-02-05|ICE Biotechnology Index|iShares|0.0045|Distribution|0.0045|United States|USD|2021-12-17||0.0258994547|-138898620.0028|-0.01404|0.05643||9892668379.9996|558264111.47424|The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.|2006|2906 FIRST|0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0123875625|0|0|0||300608319.99536||VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.|2006|2906 LAST|0233|US92189F6768|5736|VanEck Semiconductor ETF - USD|Equity|America|US92189F6768|2011-12-20|MVIS US Listed Semiconductor 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0043413951|-413505413.996|-0.05721|0.18362||7227760667.9654|1327189930.3881|VanEck Vectors® Semiconductor ETF (SMH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR) which is intended to track the overall performance of companies involved in semiconductor production and equipment.|2006|2906 FIRST|0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2014-01-02||0.0260643464|0|0|0||213877089.99621||The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0234|US46137V1347|5830|Invesco WilderHill Clean Energy ETF - USD|Equity|America|US46137V1347|2005-03-03|WilderHill Clean Energy Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0105014161|-8752071.60068|-0.00534|0.01762||1639428789.4988|28888983.80836|The Invesco WilderHill Clean Energy ETF (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0063085752|-74387749.997072|-0.06513|0||1142070750.0009||The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|2006|2906 LAST|0235|US78464A7147|5138|SPDR S&P Retail ETF - USD|Equity|America|US78464A7147|2006-06-19|S&P Retail Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0060783868|-162869704.2966|-0.33944|1.39925||479825241.62064|671393996.41916|The SPDR® S&P® Retail ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Retail Select Industry® Index. The S&P Retail Select Industry® Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Retail Index is a modified equal weight index.|2006|2906 FIRST|0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0073063809|0|0|0||1010847999.9973||The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|2006|2906 LAST|0236|US4642875151|5500|iShares Expanded Tech-Software Sector ETF - USD|Equity|America|US4642875151|2001-07-10|S&P North American Expanded Technology Software Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||0.0038822945|-156244160.00396|-0.0264|0.13874||5917747559.9968|821012672.06216|The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.|2006|2906 FIRST|0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0099079358|0|0|0||166696389.99508||The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|2004|2906 LAST|0237|US33734X1928|4599|First Trust ISE Cloud Computing Index Fund ETF - USD|Equity|America|US33734X1928|2011-07-05|ISE CTA Cloud Computing Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0141565081|-355902000.00496|-0.05847|0.00918||6086440000.0048|55896730.19924|The First Trust Cloud Computing ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Cloud Computing Index. The index is a modified equal dollar weighted index designed to track the performance of companies actively involved in the cloud computing industry. To be included in the index a security must be engaged in a business activity supporting or utilizing the cloud computing space listed on an index-eligible global stock exchange and have a market capitalization of at least $100 million.|2004|2906 FIRST|0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0146830991|0|0|0||227863480.00146||The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.|2005|2906 LAST|0238|US46138E1156|5825|Invesco S&P SmallCap Information Technology ETF - USD|Equity|America|US46138E1156|2010-04-07|S&P SmallCap 600 Capped Information Technology Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.010864163|-17602394.40176|-0.0355|0.00153||495800775.59712|756902.96004|The Invesco S&P SmallCap Information Technology ETF (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services including computer hardware and software Internet electronics and semiconductors and communication technologies.|2005|2906 FIRST|0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0014642253||0|0||82236954.996904||VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.|2006|2906 LAST|0239|US92189F8822|8056|VanEck Gaming ETF - USD|Equity|America|US92189F8822|2008-01-22|MVIS Global Gaming Index|VanEck|0.0062|Distribution|0.0062|United States|USD|2021-12-17||0.010517085|0|0|0.01751||87395161.25032|1530657.8048|VanEck Vectors® Gaming ETF (BJK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Gaming Index (MVBJKTR) which is intended to track the overall performance of companies involved in casinos and casino hotels sports betting lottery services gaming services gaming technology and gaming equipment.|2006|2906 FIRST|0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.003354454|5383999.994224|0.11111|0||48456000.002704||The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |2006|2906 LAST|0240|ROBO|4557|ROBO Global Robotics & Automation ETF - USD|Equity|America|US3015057074|2013-10-22|ROBO Global® Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0024162522|68539694.99492|0.0346|0.00241||1980797185.5027|4768717.81724|The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). |2006|2906 FIRST|241|US26924G4091||0|0 LAST|241|US26924G4091||0|0 FIRST|0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2016-09-13|||1495000.00254|1|0||1495000.00254||The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.|1301|1921 LAST|0242|US37954Y8140|8253|Global X FinTech Thematic ETF - USD|Equity|America|US37954Y8140|2016-09-12|Indxx Global FinTech Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-17||-0.0087009488|0|0|0.01573||1185195908.2393|18638980.1462|The Global X FinTech ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector which encompasses a range of innovations helping to transform established industries like insurance investing fundraising and third-party lending through unique mobile and digital solutions.|1301|1921 FIRST|0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2014-01-02||-0.0084899393|4402849.996448|0.00059|0||7493862036.7969||The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|2006|2906 LAST|0243|US00162Q4525|4493|Alerian MLP ETF - USD|Equity|America|US00162Q4525|2010-08-25|Alerian MLP Infrastructure Index|ALPS|0.0087|Distribution|0.0087|United States|USD|2021-12-17||-0.0073062262|-6249999.99928|-0.00128|0.01186||4876013124.9986|57836937.50116|The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI) a capped float-adjusted capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.|2006|2906 FIRST|0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0120994423|0|0|0||292627999.99599||The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |2006|2906 LAST|0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|America|US4642887602|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0018832698|-4931560.0036|-0.00206|0.01725||2391806600.0038|41268970.8088|The iShares U.S. Aerospace & Defense ETF seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |2006|2906 FIRST|0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2014-01-02||0.0042472865|0|0|0||125552000.00288||The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.|2006|2906 LAST|0245|US37950E4162|4658|Global X Social Media Index ETF - USD|Equity|America|US37950E4162|2011-11-14|Solactive Social Media Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0038068923|0|0|0.01715||334531937.49484|5737463.58628|The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Social Media Total Return Index.|2006|2906 FIRST|0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0047023876|3390760.002904|0.01695|0||200054839.9936||The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0246|US46137V7203|5783|Invesco Dynamic Leisure and Entertainment ETF - USD|Equity|America|US46137V7203|2005-06-23|Dynamic Leisure & Entertainment Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-17||0.0096700637|5044579.1028|0.00409|0.02149||1233628888.995|26513619.85024|The Invesco Dynamic Leisure and Entertainment ETF (Fund) is based on the Dynamic Leisure & Entertainment Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2014-01-02||-0.0137343777|0|0|0||227520999.9972||The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0247|US46137V7534|5779|Invesco Dynamic Food & Beverage ETF - USD|Equity|America|US46137V7534|2005-06-23|Dynamic Food & Beverage Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-17||-0.0066035985|0|0|0.02793||107674755.99624|3007773.45372|The Invesco Dynamic Food & Beverage ETF (Fund) is based on the Dynamic Food & Beverage Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture sale or distribution of sale or distribution of food and beverage products agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0161896038|0|0|0||988578630.0029||The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|2003|2906 LAST|0248|US46137V1420|5829|Invesco Water Resources ETF - USD|Equity|America|US46137V1420|2005-12-06|NASDAQ OMX US Water Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0144261352|-49517004.99884|-0.02432|0.00368||2036022734.9953|7485106.9834|The Invesco Water Resources ETF (Fund) is based on the NASDAQ OMX US Water Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|2003|2906 FIRST|249|HPT||0|0 LAST|249|HPT||0|0 FIRST|0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0090449015|0|0|0||455548500.00217||The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |2006|2906 LAST|0250|US4642888105|5545|iShares U.S. Medical Devices ETF - USD|Equity|America|US4642888105|2006-05-01|Dow Jones U.S. Select Medical Equipment Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0020161607|15928599.99644|0.00165|0.00674||9643174439.9984|65026406.9248|The iShares U.S. Medical Devices ETF seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |2006|2906 FIRST|0251|VXX|19903|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748F3249|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2018-01-19||-0.0131500321|98988690.00069|1|0||98988690.00069||iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.|999|1428 LAST|0251|VXX|19903|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748F3249|2018-01-19|S&P 500 Vix Short-Term Futures Index|Barclays|0.0089|Capitalization|0.0089|United States|USD|2021-12-17||0.0329363979||0|0||||iPath Series B S&P 500 VIX Short-Term Futures ETN will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index the S&P 500 Short-Term VIX futures TR Index.|999|1428 FIRST|0252|VXZ|18073|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06746P6135|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2018-01-18|||10159320.004862|1|0||10159320.004862||The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.|1001|1429 LAST|0252|VXZ|18073|iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD||America|US06746P6135|2018-01-17|S&P 500 VIX Mid-Term Futures Total Return Index|Barclays|0.0089|No Income|0.0089|United States|USD|2021-12-17||0.020681398|2412736.59844|0.04609|0||52348251.3976||The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth fifth sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index.|1001|1429 FIRST|0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2014-01-02||-0.0110537951|93940000.00496|0.0153|0||6139650000.0039||The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0253|US4642876480|4912|iShares Russell 2000 Growth ETF - USD|Equity|America|US4642876480|2000-07-24|Russell 2000 Growth Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-17||0.0170999719|56963640.00248|0.00483|0.03233||11791473479.996|381199539.60588|The iShares Russell 2000 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2014-01-02||-0.0110552764|-44280000.000216|-0.00729|0||6071280000.0023||The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0254|US4642876308|4923|iShares Russell 2000 Value ETF - USD|Equity|America|US4642876308|2000-07-24|Russell 2000 Value Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-17||0.0029569754|0|0|0.0184||15359574160.004|282603031.23188|The iShares Russell 2000 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0087234661|-25567499.996144|-0.00299|0||8559998999.9996||The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |2006|2906 LAST|0255|US4642876225|4903|iShares Russell 1000 ETF - USD|Equity|America|US4642876225|2000-05-15|Russell 1000 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0080559156|12821774.99812|0.00041|0.00854||31003051949.995|264802477.49596|The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |2006|2906 FIRST|0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2014-01-02||-0.0101465614|0|0|0||1713856000.0008||The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. |2008|2906 LAST|0256|US4642888857|5442|iShares MSCI EAFE Growth ETF - USD|Equity|America|US4642888857|2005-08-01|MSCI EAFE Growth Index|iShares|0.0036|Distribution|0.0036|United States|USD|2021-12-17||-0.0152816674|42657879.99572|0.00329|0.00748||12967995520.003|97032813.18564|The iShares MSCI EAFE Growth ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit growth characteristics. |2008|2906 FIRST|0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0034|Distribution|0.0034|United States|USD|2014-01-02||-0.0117916227|0|0|0||2403220000.0006||The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. |2008|2906 LAST|0257|US4642888774|5446|iShares MSCI EAFE Value ETF - USD|Equity|America|US4642888774|2005-08-01|MSCI EAFE Value Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-12-17||-0.0090707742|0|0|0.00965||14980893799.999|144569168.60948|The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities excluding the U.S. and Canada that exhibit value characteristics. |2008|2906 FIRST|0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0083732057|0|0|0||891589499.99738||The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |2006|2906 LAST|0258|US4642888691|5418|iShares Micro-Cap ETF - USD|Equity|America|US4642888691|2005-08-12|Russell Microcap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0101317401|0|0|0.00723||1208628900.0018|8738522.74732|The iShares Micro-Cap ETF seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |2006|2906 FIRST|0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0161513704|0|0|0||356314559.9963||The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|2004|2906 LAST|0259|US46138E7278|5794|Invesco FTSE RAFI Emerging Markets ETF - USD|Equity|America|US46138E7278|2007-09-27|FTSE RAFI Emerging Markets Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0071179061|0|0|0.00803||1376369081.9945|11048029.0052|The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Markets Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest emerging market equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|2004|2906 FIRST|0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0095828636|0|0|0||2403575999.9995||The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. |2008|2906 LAST|0260|US46429B6974|4931|iShares Edge MSCI Min Vol USA ETF - USD|Equity|America|US46429B6974|2011-10-18|MSCI USA Minimum Volatility Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0111064722|31455199.99912|0.00106|0.00999||29591479399.998|295669600.71756|The iShares Edge MSCI Min Vol USA ETF seeks to track the investment results of an index composed of U.S. equities that in the aggregate have lower volatility characteristics relative to the broader U.S. equity market. |2008|2906 FIRST|0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0072658348|0|0|0||1112445000.0066||The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.|2008|2906 LAST|0261|US4642865251|5431|iShares MSCI Global Min Vol Factor ETF - USD|Equity|America|US4642865251|2011-10-18|MSCI ACWI Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0101833945|0|0|0.00465||5572812199.9997|25896307.37188|The iShares MSCI Global Min Vol Factor ETF seeks to track the investment results of an index composed of developed and emerging market equities that in the aggregate have lower volatility characteristics relative to the broader developed and emerging equity markets.|2008|2906 FIRST|0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0070750647|-11507999.996288|-0.00483|0||2382155999.9972||The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.|2008|2906 LAST|0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|America|US4642865335|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0020847643|0|0|0.00757||3707336790.0026|28066891.3998|The iShares MSCI Emerging Markets Min Vol Factor ETF seeks to track the investment results of an index composed of emerging market equities that in the aggregate have lower volatility characteristics relative to the broader emerging equity markets.|2008|2906 FIRST|0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0022|Distribution|0.0022|United States|USD|2014-01-02||-0.0073445406|0|0|0||930545999.99792||The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. |2008|2906 LAST|0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|America|US46429B6891|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0022|Distribution|0.0022|United States|USD|2021-12-17||-0.0113577603|0|0|0.00822||8035402480.003|66052820.88512|The iShares Edge MSCI Min Vol EAFE ETF seeks to track the investment results of an index composed of developed market equities that in the aggregate have lower volatility characteristics relative to the broader developed equity markets excluding the U.S. and Canada. |2008|2906 FIRST|0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2014-01-02||0.001735908|0|0|0||23890589.99852||The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.|2008|2906 LAST|0264|US45409B8000|6621|IQ Merger Arbitrage ETF - USD|Equity|America|US45409B8000|2009-11-17|IQ Merger Arbitrage Index|IndexIQ|0.0076|Distribution|0.0076|United States|USD|2021-12-17||-0.0048278682|-7976744.99928|-0.01171|0.01255||681214022.99696|8550751.56728|The IQ Merger Arbitrage ETF seeks to track before fees and expenses the performance of the IQ Merger Arbitrage Index.|2008|2906 FIRST|0341|EMF|11002|SmartShares Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2015-08-12|||21055587.150688|1|0||21055587.150688||The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all or substantially all of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|1420|2319 LAST|0341|EMF|11002|SmartShares Emerging Markets ETF - NZD|Equity|APAC|NZEMFE0001S1|2015-07-29|FTSE Emerging Markets All Cap China A Inclusion Index|SmartShares|0.0059|Distribution|0.0059|New Zealand|NZD|2021-12-17||-0.0162512167|0|0|0.00055||108950393.4762|59567.90864|The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all or substantially all of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.|1420|2319 FIRST|0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2014-01-02||-0.0036995496||0|0||48533994.237272||The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.|2013|2906 LAST|0349|IAF|9606|iShares Core Composite Bond ETF - AUD|Bond|APAC|AU000000IAF5|2012-03-12|Bloomberg AusBond Composite 0+ Yr Index|iShares|0.002|Distribution|0.002|Australia|AUD|2021-12-17||-0.0090677235|0|0|0.00326||1343576377.4985|4377483.84392|The fund aims to provide investors with the performance of an index before fees and expenses composed of investment grade fixed income bonds issued in the Australian debt market.|2013|2906 FIRST|350|IRL||0|0 LAST|350|IRL||0|0 FIRST|351|SWZ||0|0 LAST|351|SWZ||0|0 FIRST|352|APB||0|0 LAST|352|APB||0|0 FIRST|353|HYLD||0|0 LAST|353|HYLD||0|0 FIRST|0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2014-01-02||0.0015393596|0|0|0||16161420.004344||The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|2001|2906 LAST|0354|US92189F4375|6468|VanEck Fallen Angel High Yield Bond ETF - USD|Bond|America|US92189F4375|2012-04-10|ICE BofAML US Fallen Angel High Yield Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0003465057|0|0|0.01073||5248310399.9988|56290228.3694|The VanEck Fallen Angel High Yield Bond ETF seeks to replicate as closely as possible before fees and expenses the price and yield performance of the BofA Merrill Lynch US Fallen Angel High Yield Index which is comprised of below investment grade corporate bonds denominated in U.S. dollars issued in the U.S. domestic market and that were rated investment grade at the time of issuance.|2001|2906 FIRST|355|BSJK||0|0 LAST|355|BSJK||0|0 FIRST|0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2014-01-02||-0.0111752326|0|0|0||140246499.99394||The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.|2004|2906 LAST|0356|US46138E3624|5816|Invesco S&P 500® High Dividend Low Volatility ETF - USD|Equity|America|US46138E3624|2012-10-18|S&P 500 Low Volatility High Dividend Index|Invesco|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0103805927|3103709.69744|0.00103|0.01383||3021239699.3969|41771188.31732|The Invesco S&P 500® High Dividend Low Volatility ETF (Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. Standard & Poor's® compiles maintains and calculates the Index which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually in January and July.|2004|2906 FIRST|357|BSJJ||0|0 LAST|357|BSJJ||0|0 FIRST|0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2014-09-17|||5008460.00197|1|0||5008460.00197||The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1823|2646 LAST|0358|US46138J8099|7367|Invesco BulletShares 2021 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8099|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index|Invesco|0.0043|Distribution|0.0043|United States|USD|2021-12-15||-1.17474E-5|-432089988.00133|-1|0.02056||432089988.00133|8881655.666877|The Invesco BulletShares® 2021 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2021 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2021. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1823|2646 FIRST|359|BSJI||0|0 LAST|359|BSJI||0|0 FIRST|0360|FLMB|12663|Franklin Municipal Green Bond ETF - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0066|Distribution|0.0066|United States|USD|2017-08-31|||7500000.00102|1|0||7500000.00102||The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes including the federal alternative minimum tax.|1084|1569 LAST|0360|FLMB|12663|Franklin Municipal Green Bond ETF - USD||America|US35473P8501|2017-08-31||Franklin Templeton|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0003685957|0|0|9.0E-5||124844000.00312|11045.97512|The fund seeks to provide investors with a high level of current income that is exempt from federal income taxes by investing at least 80% of its net assets in municipal securities whose interest is free from federal income taxes including the federal alternative minimum tax.|1084|1569 FIRST|0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0067|Distribution|0.0067|United States|USD|2014-01-02||-0.0074211503|0|0|0||385199999.99754||The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|2008|2906 LAST|0361|US46434G7988|5475|iShares MSCI Russia ETF - USD|Equity|America|US46434G7988|2010-11-09|MSCI Russia 25/50 Index|iShares|0.0067|Distribution|0.0067|United States|USD|2021-12-17||-0.0101458269|0|0|0.01373||549529174.99504|7546134.63084|The iShares MSCI Russia ETF seeks to track the investment results of an index composed of Russian equities.|2008|2906 FIRST|0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2014-01-02||-0.0079553369|0|0|0||12493741411.798||The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.|2006|2906 LAST|0362|DIA|4950|SPDR Dow Jones Industrial Average ETF Trust - USD|Equity|America|US78467X1090|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0016|Distribution|0.0016|United States|USD|2021-12-17||-0.0148050628|229803309.45332|0.00785|0.11954||29270884362.24|3499088777.9447|The SPDR® Dow Jones® Industrial AverageSM ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Dow Jones Industrial AverageSM. The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years it is the oldest continuing U.S. market index. It is called an "average" because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks on May 26 1896 was 40.94.) The methodology remains the same today but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world partly because it is old enough that many generations of investors have become accustomed to quoting it and partly because the U.S. stock market is the globe's biggest.|2006|2906 FIRST|0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2015-02-04|||3976999.994535|1|0||3976999.994535||ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|1731|2508 LAST|0363|US74347B6801|7420|ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD|Equity|America|US74347B6801|2015-02-03|S&P MidCap 400 Dividend Aristocrats Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0105273861|0|0|0.00162||1051740966.851|1709006.91996|ProShares S&P MidCap 400® Dividend Aristocrats ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index (the “Index”).|1731|2508 FIRST|0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2015-06-11|||2500000.00198|1|0||2500000.00198||The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). |1644|2381 LAST|0364|PTLC|8433|Pacer Trendpilot US Large Cap ETF - USD||America|US69374H1059|2015-06-11|Pacer Trendpilot US Large Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0103107114|-2029154.99696|-0.001|0.00115||2027125844.9978|2325411.63344|The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Large Cap Index (the “Index”). |1644|2381 FIRST|0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2015-06-12|||2487699.998706|1|0||2487699.998706||The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. |1642|2380 LAST|0365|US69374H2040|8435|Pacer Trendpilot US Mid Cap ETF - USD||America|US69374H2040|2015-06-11|Pacer Trendpilot US Mid Cap Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0007240421|0|0|0.00321||437882375.00452|1403976.00228|The Pacer Trendpilot US Mid Cap ETF is an exchange traded fund that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Mid Cap Index. |1642|2380 FIRST|0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2015-06-12|||2481409.999384|1|0||2481409.999384||The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|1643|2380 LAST|0366|US69374H3030|8437|Pacer Trendpilot 100 ETF - USD|Equity|America|US69374H3030|2015-06-11|Pacer NASDAQ-100 Trendpilot Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0023405953|-14502874.9988|-0.01799|0.00204||806359850.00072|1641667.43928|The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).|1643|2380 FIRST|0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2015-12-15|||2499999.999126|1|0||2499999.999126||The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).|1514|2194 LAST|0367|PTEU|8439|Pacer Trendpilot European Index ETF - USD|Equity|America|US69374H8088|2015-12-14|Pacer Trendpilot European Index|PACER ETFs|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0145545254|0|0|0.00087||49482080.0034|43013.19828|The Pacer Trendpilot® European Index ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot European Index (the “Index”).|1514|2194 FIRST|0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2014-09-23|||2456000.006339|1|0||2456000.006339||The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. |1822|2642 LAST|0368|US26922A7019|6196|Roundhill Acquirers Deep Value ETF - USD|Equity|America|US26922A7019|2014-09-22|The Acquirers Deep Value Index|Roundhill Investments|0.008|Distribution|0.008|United States|USD|2021-12-17||-0.0059556733|-8896150.0008|-0.16667|0.00534||53376900.0048|284997.0564|The Roundhill Acquirers Deep Value ETF (“DEEP ETF”) is designed to offer retail and institutional investors exposure to deeply valued stock seeking to provide investment results that closely correspond before fees and expenses to the performance of the Acquirers Deep Value Index (“DEEP Index”). The Acquirers Deep Value Index seeks to find undervalued stocks using the Acquirer’s Multiple the same measure used by activists and buyout firms to identify targets. |1822|2642 FIRST|0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0104408667|0|0|0||8959789.995456||The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|2004|2906 LAST|0369|RDIV|12269|Invesco S&P Ultra Dividend Revenue ETF - USD|Equity|America|US46138G6567|2013-10-01|S&P 900 Dividend Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0137210887|0|0|0.00323||725131776.00172|2344344.41308|The Invesco International Ultra Dividend Revenue ETF (the “Fund”) seeks to track theinvestment results (before fees and expenses) of the FTSE Custom Developed ex US UltraDividend Revenue Index (the “Underlying Index”).|2004|2906 FIRST|0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0092907319|2186000.001728|0.03448|0||63393999.995424||ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.|2005|2906 LAST|0370|US74348A4673|5940|ProShares S&P 500 Dividend Aristocrats ETF - USD|Equity|America|US74348A4673|2013-10-09|S&P 500 Dividend Aristocrats Index|ProShares|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0173952585|0|0|0.0062||9594466141.9506|59445397.51816|ProShares S&P 500® Dividend Aristocrats ETF seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index.|2005|2906 FIRST|0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2015-09-10|||3974000.0052|1|0||3974000.0052||ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.|1583|2290 LAST|0371|US74347B5407|8133|ProShares MSCI Europe Dividend Growers ETF - USD|Equity|America|US74347B5407|2015-09-09|MSCI Europe Dividend Masters Index|ProShares|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.0108654132|0|0|0.00256||12509601.46508|32045.73456|ProShares MSCI Europe Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the MSCI Europe Dividend Masters Index.|1583|2290 FIRST|0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2015-02-04|||3968999.999715|1|0||3968999.999715||ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.|1731|2508 LAST|0372|US74347B6983|7422|ProShares Russell 2000 Dividend Growers ETF - USD|Equity|America|US74347B6983|2015-02-03|Russell 2000 Dividend Growth Index|ProShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0064112057|0|0|0.00357||865744218.87108|3086504.17984|ProShares Russell 2000 Dividend Growers ETF seeks investment results before fees and expenses that track the performance of the Russell 2000® Dividend Growth Index.|1731|2508 FIRST|0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2014-01-02||-0.0047764173|0|0|0||265046810.00515||The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0373|US46137V7468|5782|Invesco Dynamic Large Cap Growth ETF - USD|Equity|America|US46137V7468|2005-03-03|Dynamic Large Cap Growth Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-12-17||-0.0057184613|0|0|0.00216||794183016.199|1717595.61752|The Invesco Dynamic Large Cap Growth ETF (Fund) is based on the Dynamic Large Cap Growth Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|374|PXLG||0|0 LAST|374|PXLG||0|0 FIRST|375|PXMG||0|0 LAST|375|PXMG||0|0 FIRST|376|JHMT||0|0 LAST|376|JHMT||0|0 FIRST|0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2014-01-02||-0.0117713839|0|0|0||4580754945.0024||VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.|2006|2906 LAST|0377|US92189F7006|5711|VanEck Agribusiness ETF - USD|Equity|America|US92189F7006|2007-08-31|MVIS Global Agribusiness Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-17||-0.0049141465|0|0|0.00343||1160651035.9955|3981407.4538|VanEck Vectors® Agribusiness ETF (MOO®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Agribusiness Index (MVMOOTR) which is intended to track the overall performance of companies involved in: (i) agri-chemicals animal health and fertilizers seeds and traits from farm/irrigation equipment and farm machinery aquaculture and fishing livestock cultivation and plantations (including grain oil palms sugar cane tobacco leafs grapevines etc.) and trading of agricultural products.|2006|2906 FIRST|0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2016-12-14|||10728000.00396|1|0||10728000.00396||The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.|1245|1829 LAST|0378|US37950E6480|8604|Global X Southeast Asia ETF - USD|Equity|America|US37950E6480|2011-02-16|FTSE/ASEAN 40 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0024527464|0|0|0.00584||34459428.63784|201112.35192|The Global X FTSE Southeast Asia ETF (ASEA) provides investors with broad exposure to the Southeast Asia region comprised of Singapore Malaysia Indonesia Thailand and the Philippines.|1245|1829 FIRST|0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0091432324|0|0|0||100215630.00662||VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.|1993|2906 LAST|0379|US92189F8418|5730|VanEck Vectors Natural Resources ETF - USD|Equity|America|US92189F8418|2008-08-29|Rogers - Van Eck Natural Resources Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0082877505|-2352575.4988|-0.02381|0.00609||98808170.99456|602071.11704|VanEck Vectors® Natural Resources ETF (HAP®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of VanEck® Natural Resources Index (RVEIT) which is intended to track the overall performance of companies involved in the production and distribution of commodities and commodity- related products and services in the following sectors: Agriculture Alternatives (Water & Alternative Energy) Base and Industrial Metals Energy Forest Products and Precious Metals.|1993|2906 FIRST|0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2014-10-01|||5847750.002861|1|0||5847750.002861||ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|1794|2634 LAST|0380|US00214Q2030|13233|ARK Autonomous Technology & Robotics ETF - USD||America|US00214Q2030|2014-09-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0093696518|-3782852.99992|-0.00176|0.0218||2144877650.9996|46748800.00592|ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.|1794|2634 FIRST|0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0132477748|0|0|0||171611999.99794||The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |2008|2906 LAST|0381|US4642863199|5310|iShares Emerging Markets Dividend ETF - USD|Equity|America|US4642863199|2012-02-23|Dow Jones Emerging Markets Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0011510062|0|0|0.00349||811588635.00052|2830457.93524|The iShares Emerging Markets Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |2008|2906 FIRST|0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0134800684|0|0|0||501972164.99791||The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|2006|2906 LAST|0382|US78463X5335|5120|SPDR S&P Emerging Markets Dividend ETF - USD|Equity|America|US78463X5335|2011-02-23|S&P Emerging Markets Dividend Opportunities Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0036838619|0|0|0.00255||293711171.04896|747815.47624|The SPDR® S&P Emerging Markets Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging Markets Dividend Opportunities Index. The S&P Emerging Markets Dividend Opportunities Index is designed to measure the performance of 100 high-yielding emerging market common stocks. The selection universe for the Index is the S&P Emerging BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria as of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $300 million and (ii) three-month median daily value traded of at least $1 million. Additionally a company¿s stock must meet the following stability criteria as of the reconstitution reference date : (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|2006|2906 FIRST|0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0143346566|0|0|0||18266360.00324||The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ Emerging Markets Large Company Index.|2006|2906 LAST|0383|US8085247307|5951|Schwab Fundamental Emerging Markets Large Company Index ETF - USD|Equity|America|US8085247307|2013-08-15|Russell RAFI Emerging Markets Large Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0046981041|-51841877.40452|-0.01074|0.00607||4827393642.5984|29318594.35632|The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ Emerging Markets Large Company Index.|2006|2906 FIRST|384|EEB||0|0 LAST|384|EEB||0|0 FIRST|0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2014-01-02||-0.0124879428|0|0|0||786400191.20309||The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|1987|2906 LAST|0385|US33734H1068|4632|First Trust Value Line Dividend ETF - USD|Equity|America|US33734H1068|2003-08-19|Value Line Dividend Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0131862205|2100390.45272|0.00017|0.00348||12608260928.166|43916643.84156|The First Trust Value Line® Dividend Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of the Value Line® Dividend Index. The index begins with the universe of stocks that Value Line® gives a SafetyTM Ranking of #1 or #2 using the Value Line® SafetyTMRanking System. All registered investment companies limited partnerships and foreign securities not listed in the U.S. are removed from this universe.|1987|2906 FIRST|0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2015-12-03|||5935139.99498|1|0||5935139.99498||The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|1522|2206 LAST|0386|US78468R7706|7439|SPDR Russell 1000 Yield Focus ETF - USD|Equity|America|US78468R7706|2015-12-02|Russell 1000 Yield Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0112336763|0|0|0.00762||715586942.27792|5449898.42592|The SPDR® Russell 1000 Yield Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Russell 1000 Yield Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high yield characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|1522|2206 FIRST|387|US37950E1275|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global SuperDividend REIT Index.|0|0 LAST|387|US37950E1275|The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global SuperDividend REIT Index.|0|0 FIRST|0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0091484218|0|0|0||753456540.00479||WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|2006|2906 LAST|0388|DHS|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0123489536|0|0|0.00188||845928544.99792|1587836.21308|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|2006|2906 FIRST|0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2014-01-02||0.005219696|0|0|0||958873679.9993||The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|1982|2906 LAST|0389|US33733E2037|4619|First Trust NYSE Arca Biotechnology Index Fund ETF - USD|Equity|America|US33733E2037|2006-06-19|NYSE Arca Biotechnology Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-12-17||0.0282934412|0|0|0.00348||1726468971.6431|6001565.03308|The First Trust NYSE Arca Biotechnology Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NYSE Arca Biotechnology IndexSM. The NYSE Arca Biotechnology IndexSM is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services.|1982|2906 FIRST|0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2014-01-02||-0.011486111|0|0|0||308047763.99884||The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|2004|2906 LAST|0390|US46138E2634|5223|Invesco S&P Global Water Index ETF - USD|Equity|America|US46138E2634|2007-05-14|S&P Global Water Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-17||-0.0099365501|0|0|0.00243||1232611809.5962|2995412.30868|The Invesco S&P Global Water Index ETF (Fund) is based on the S&P Global Water Index (Index). The Fund will invest at least 90% of its total assets in stock and American depositary receipts (ADRs) that comprise the Index. The Index is comprised of developed market securities including water utilities infrastructure equipment instruments and materials. The index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually.|2004|2906 FIRST|0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2014-12-09|||71797499.993822|1|0||71797499.993822||The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |1770|2565 LAST|0391|US46434V4648|6460|iShares MSCI ACWI Low Carbon Target ETF - USD|Equity|America|US46434V4648|2014-12-08|MSCI ACWI Low Carbon Target Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0083294665|0|0|0.00104||1300013329.9957|1346611.21232|The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |1770|2565 FIRST|0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0155467446|0|0|0||608557500.00107||The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. |2006|2906 LAST|0392|US4642876977|5553|iShares U.S. Utilities ETF - USD|Equity|America|US4642876977|2000-06-12|Russell 1000 Utilities RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0150695771|0|0|0.00339||844774414.99772|2864085.44128|The iShares U.S. Utilities ETF seeks to track the investment results of Dow Jones U.S. Utilities Index composed of U.S. equities in the utilities sector. |2006|2906 FIRST|0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2014-01-02||-0.0132822453|0|0|0||37684315.000096||The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0393|PUI|6617|Invesco DWA Utilities Momentum ETF - USD|Equity|America|US46137V7955|2005-10-26|Dorsey Wright Utilities Technical Leaders Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-17||-0.0108316599|0|0|0.00088||45622767.39804|40224.65544|The Invesco DWA Utilities Momentum ETF (Fund) is based on the Dorsey Wright® Utilities Technical Leaders Index (DWA Utilities Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0034622732|0|0|0||600984000.00046||The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |2006|2906 LAST|0394|US4642877702|5535|iShares U.S. Financial Services ETF - USD|Equity|America|US4642877702|2000-06-12|Dow Jones U.S. Financial Services Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0202134423|0|0|0.00402||2604377874.9999|10470924.918|The iShares U.S. Financials ETF (IYF) seeks to track the investment results of an index composed of U.S. equities in the financial sector. |2006|2906 FIRST|0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0056130722|0|0|0||1351254000.0062||The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.|2006|2906 LAST|0395|US4642877884|5536|iShares U.S. Financials ETF - USD|Equity|America|US4642877884|2000-05-22|Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0208870846|0|0|0.02839||2387609230|67789748.97668|The iShares U.S. Financials ETF seeks to track the investment results of an index composed of U.S. equities in the financial sector.|2006|2906 FIRST|0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0055026281|0|0|0||532795999.9949||The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |2006|2906 LAST|0396|US4642875805|5533|iShares U.S. Consumer Discretionary ETF - USD|Equity|America|US4642875805|2000-06-12|Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.004594872|4023974.99732|0.00249|0.11212||1617637950.0017|181368359.76432|The iShares U.S. Consumer Discretionary ETF seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |2006|2906 FIRST|0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0095118637|0|0|0||473800000.00431||The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. |2006|2906 LAST|0397|US4642878122|5532|iShares U.S. Consumer Staples ETF - USD|Equity|America|US4642878122|2000-06-12|Russell 1000 Consumer Staples RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0131516144|0|0|0.00565||728030249.9982|4110361.7258|The iShares U.S. Consumer Staples ETF seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. |2006|2906 FIRST|0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0132306477|4997000.006752|0.00307|0||1629022000||The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |2006|2906 LAST|0398|US4642877546|5543|iShares U.S. Industrials ETF - USD|Equity|America|US4642877546|2000-06-12|Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0141265864|0|0|0.00266||1596275719.9956|4248599.51844|The iShares U.S. Industrials ETF seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |2006|2906 FIRST|0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0072428186|16173999.99436|0.01923|0||841047999.99383||The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |2006|2906 LAST|0399|US4642878387|5530|iShares U.S. Basic Materials ETF - USD|Equity|America|US4642878387|2000-06-12|Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0066726311|0|0|0.0047||744989819.99904|3502123.31068|The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |2006|2906 FIRST|0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0117607527|41174000.003152|0.08642|0||476441999.9935||The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |2006|2906 LAST|0400|US4642877132|5552|iShares U.S. Telecommunications ETF - USD|Equity|America|US4642877132|2000-05-22|Russell 1000 Telecommunications RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0137748128|0|0|0.02857||531963390.00388|15197628.13228|The iShares U.S. Telecommunications ETF seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |2006|2906 FIRST|0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0011095261|28358999.996712|0.0081|0||3500760999.9952||The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |2006|2906 LAST|0401|US4642877397|4934|iShares U.S. Real Estate ETF - USD|Equity|America|US4642877397|2000-06-12|Dow Jones U.S. Real Estate Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0011547209|-200388239.99644|-0.03163|0.15417||6334494919.9992|976599769.19288|The iShares U.S. Real Estate ETF seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |2006|2906 FIRST|0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0105167929|0|0|0||3053749999.9986||The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. |2006|2906 LAST|0402|US4642877215|5551|iShares U.S. Technology ETF - USD|Equity|America|US4642877215|2000-05-15|Russell 1000 Technology RIC 22.5/45 Capped Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.003615708|0|0|0.00552||9835012004.9944|54263024.7376|The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector. |2006|2906 FIRST|0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0142521416|0|0|0||734669499.99695||The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |2006|2906 LAST|0403|US4642871929|5528|iShares Transportation Average ETF - USD|Equity|America|US4642871929|2003-10-06|S&P Transportation Select Industry FMC Capped index (USD)|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.006002415|0|0|0.02922||1727565775.0019|50486593.20588|The iShares Transportation Average ETF seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |2006|2906 FIRST|0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0051484469|0|0|0||1918807000.005||The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |2006|2906 LAST|0404|US4642877629|5537|iShares U.S. Healthcare ETF - USD|Equity|America|US4642877629|2000-06-12|Russell 1000 Health Care RIC 22.5/45 Capped Gross Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0039608077|0|0|0.00182||3215973390.005|5867462.68372|The iShares U.S. Healthcare ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |2006|2906 FIRST|0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0138613861|0|0|0||1633439999.9943||The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. |2006|2906 LAST|0405|US4642877967|5534|iShares U.S. Energy ETF - USD|Equity|America|US4642877967|2000-06-12|Russell 1000 Energy RIC 22.5/45 Capped Gross Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0200889861|0|0|0.03155||2407845064.9981|75969833.50016|The iShares U.S. Energy ETF seeks to track the investment results of an index composed of U.S. equities in the energy sector. |2006|2906 FIRST|0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0136044651|174433199.99856|0.02162|0||8069628698.405||The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 LAST|0406|XLE|4949|The Energy Select Sector SPDR Fund - USD|Equity|America|US81369Y5069|1998-12-16|S&P Energy Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0211028084|67932222.49588|0.00269|0.06973||25277536515.625|1762476948.4678|The Energy Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Energy Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock®Index ("S&P 500® "). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.|2006|2906 FIRST|407|PSGAX||0|0 LAST|407|PSGAX||0|0 FIRST|408|MTCAX||0|0 LAST|408|MTCAX||0|0 FIRST|409|BGSAX||0|0 LAST|409|BGSAX||0|0 FIRST|0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2014-01-02||-0.0006054863|0|0|0||20334960.003872||The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.|2008|2906 LAST|0410|US45409B5030|8341|IQ Hedge Market Neutral Tracker ETF - USD||America|US45409B5030|2012-10-04|IQ Hedge Market Neutral Beta Index|IndexIQ|0.0101|Distribution|0.0101|United States|USD|2021-12-17||-0.0008594491|0|0|0.00319||17508374.0048|55865.18288|The IQ Hedge Market Neutral Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Market Neutral Index.|2008|2906 FIRST|0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2014-09-17|||5008660.00126|1|0||5008660.00126||The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1824|2648 LAST|0411|US46138J8743|7371|Invesco BulletShares 2022 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8743|2014-09-17|NASDAQ BulletShares USD High Yield Corporate Bond 2022 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-12-17||0.0002974112|0|0|0.01||902756190.00364|9030648.44776|The Invesco BulletShares® 2022 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2022 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2022. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1824|2648 FIRST|412|BSJN||0|0 LAST|412|BSJN||0|0 FIRST|413|BSCK||0|0 LAST|413|BSCK||0|0 FIRST|414|BSCL||0|0 LAST|414|BSCL||0|0 FIRST|415|BSCM||0|0 LAST|415|BSCM||0|0 FIRST|0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2014-09-17|||5982419.994805|1|0||5982419.994805||The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1825|2648 LAST|0416|US46138J8669|6629|Invesco BulletShares 2023 Corporate Bond ETF - USD|Bond|America|US46138J8669|2014-09-17|NASDAQ Bulletshares USD Corporate Bond 2023 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-17||-8.735E-5|0|0|0.00191||2272589087.9984|4349856.02508|The Invesco BulletShares® 2023 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2023 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2023. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1825|2648 FIRST|0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2016-09-15|||4988999.995152|1|0||4988999.995152||The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1323|1919 LAST|0417|BSJO|7786|Invesco BulletShares 2024 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8339|2016-09-14|NASDAQ BulletShares USD High Yield Corporate Bond 2024 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0003963191|0|0|0.00717||432283164.00272|3099644.18944|The Invesco BulletShares® 2024 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1323|1919 FIRST|0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2014-09-17|||5993130.004385|1|0||5993130.004385||The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|1825|2648 LAST|0418|US46138J8412|6448|Invesco BulletShares 2024 Corporate Bond ETF - USD|Bond|America|US46138J8412|2014-09-17|NASDAQ BulletShares USD Corporate Bond 2024 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0001629499|0|0|0.00312||1713633557.9952|5339808.86412|The Invesco BulletShares® 2024 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2024. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|1825|2648 FIRST|0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0071269229|0|0|0||57396960.003736||The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.|2005|2906 LAST|0419|US46137V6395|5789|Invesco AI and Next Gen Software ETF - USD|Equity|America|US46137V6395|2005-06-23|STOXX World AC NexGen Software Development|Invesco|0.0061|Distribution|0.0061|United States|USD|2021-12-17||0.0180727528|0|0|0.00503||388387922.40252|1952883.87508|The Invesco AI and Next Gen Software ETF (Fund) is based on the STOXX World AC NexGen Software Development Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The Fund and the Index are rebalanced after the close of trading on the second Friday of March June September and December.|2005|2906 FIRST|0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2014-01-02||-0.011313881|0|0|0||39324150.006408||The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0420|US46137V8862|5769|Invesco DWA Consumer Staples Momentum ETF - USD|Equity|America|US46137V8862|2006-10-12|Dorsey Wright Consumer Staples Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-17||-0.0041785709|0|0|0.00135||100247404.79744|134894.31976|The Invesco DWA Consumer Staples Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Staples Technical Leaders Index (DWA Consumer Staples Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0111945329|0|0|0||31317159.995624||The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|2006|2906 LAST|0421|XSW|6210|SPDR S&P Software & Services ETF - USD|Equity|America|US78464A5992|2011-09-28|S&P Software & Services Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.014289773|0|0|0.00494||392487937.15756|1939247.21484|The SPDR® S&P® Software & Services ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Software & Services Select Industry® Index. S&P Software & Services Select Industry® Index represents the software sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Software Index is a modified equal weight index.|2006|2906 FIRST|0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2014-01-02||0.0003787746|0|0|0||288407339.99534||The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0422|US46137V7872|5777|Invesco Dynamic Biotechnology & Genome ETF - USD|Equity|America|US46137V7872|2005-06-23|Dynamic Biotech & Genome Intellidex Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-17||0.0388452284|-712304.79812|-0.00257|0.001||277086567.19928|276944.1022|The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research development manufacture and marketing and distribution of various biotechnological products services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2014-01-02||-0.012709316|0|0|0||127208880.00097||The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0423|PRN|5780|Invesco DWA Industrials Momentum ETF - USD|Equity|America|US46137V8458|2006-10-12|Dorsey Wright Industrials Technical Leaders Index|Invesco|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0160231797|0|0|0.00727||241455617.89836|1756506.17084|The Invesco DWA Industrials Momentum ETF (Fund) is based on the Dorsey Wright® Industrials Technical Leaders Index (DWA Industrials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2014-01-02||-0.0145636712|0|0|0||27377195.00076||The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2003|2906 LAST|0424|US46137V8607|8168|Invesco DWA Financial Momentum ETF - USD|Equity|America|US46137V8607|2006-10-12|Dorsey Wright Financials Technical Leaders Index|Invesco|0.0079|Distribution|0.0079|United States|USD|2021-12-17||-0.0099370013|0|0|0.01121||113597185.00004|1273133.84864|The Invesco DWA Financial Momentum ETF (Fund) is based on the Dorsey Wright® Financials Technical Leaders Index (DWA Financials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2003|2906 FIRST|0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2014-01-02||-0.0070727553|0|0|0||24621180.006264||The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0425|US46137V8037|5768|Invesco DWA Consumer Cyclicals Momentum ETF - USD|Equity|America|US46137V8037|2006-10-12|Dorsey Wright Technical Leaders Consumer Cyclicals Index|Invesco|0.0101|Distribution|0.0101|United States|USD|2021-12-17||0.0073820427|-877899.3008|-0.00641|0.00318||136952290.80116|436052.58536|The Invesco DWA Consumer Cyclicals Momentum ETF (Fund) is based on the Dorsey Wright® Consumer Cyclicals Technical Leaders Index (DWA Consumer Cyclicals Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0107163934|0|0|0||99575550.00608||The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0426|US46137V7799|6206|Invesco Dynamic Building & Construction ETF - USD|Equity|America|US46137V7799|2005-10-26|Dynamic Building & Construction Intellidex Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.017103053|0|0|0.00212||284913926.10184|604494.97808|The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties commercial or industrial buildings or working on large-scale infrastructure projects such as highways tunnels bridges dams power lines and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2014-01-02||-0.0050987689|0|0|0||89607610.000368||The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0427|US46137V8524|5773|Invesco DWA Healthcare Momentum ETF - USD|Equity|America|US46137V8524|2006-10-12|Dorsey Wright Healthcare Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-12-17||0.0213910266|0|0|0.00381||396837881.4054|1513929.088|The Invesco DWA Healthcare Momentum ETF (Fund) is based on the Dorsey Wright® Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2014-01-02||-0.0077125662|0|0|0||83492309.997768||The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |2004|2906 LAST|0428|US46137V7047|5767|Invesco DWA Basic Materials Momentum ETF - USD|Equity|America|US46137V7047|2006-10-12|Dorsey Wright Basic Materials Technical Leaders Index|Invesco|0.0073|Distribution|0.0073|United States|USD|2021-12-17||-0.0028274428|0|0|0.00185||144344095.49996|266446.49296|The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright® Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly. |2004|2906 FIRST|0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2014-01-02||-0.0081956878|0|0|0||4556931120.001||ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|1985|2906 LAST|0429|US74347B2016|12180|ProShares UltraShort 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347B2016|2008-04-29|ICE U.S. Treasury 20+ Year Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-12-17||-0.0218871886|-15539513.42512|-0.01116|0.05803||1392126595.3095|80790077.5006|ProShares UltraShort 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|1985|2906 FIRST|0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2014-01-02||-0.0039708802|0|0|0||309277499.99594||ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|2006|2906 LAST|0430|US74347R3131|12111|ProShares UltraShort 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R3131|2008-04-29|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-12-17||-0.0039757002|0|0|0.01393||73740061.85776|1027365.57244|ProShares UltraShort 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|2006|2906 FIRST|0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2014-01-02||-0.0039501671|0|0|0||1707837999.9991||ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|2006|2906 LAST|0431|US74347X8496|12100|ProShares Short 20+ Year Treasury ETF (D) - USD|Bond|America|US74347X8496|2009-08-18|ICE U.S. Treasury 20+ Year Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-12-17||-0.0109250071|0|0|0.02173||654500146.6084|14222240.87204|ProShares Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|2006|2906 FIRST|0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2014-01-02||-0.0020734597|0|0|0||80855999.994192||ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|1989|2906 LAST|0432|TBX|12181|ProShares Short 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74348A6082|2011-04-04|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0096|Distribution|0.0096|United States|USD|2021-12-17||-0.002002312|602941.76744|0.00592|0.01825||101897159.33804|1859207.12988|ProShares Short 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|1989|2906 FIRST|0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2014-01-02||-0.002039429|-1468000.005576|-0.02941|0||49911999.998176||ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|1990|2906 LAST|0433|SJB|12172|ProShares Short HIGH YIELD ETF (D) - USD|Bond|America|US74347R1317|2011-03-21|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0103|Distribution|0.0103|United States|USD|2021-12-17||0.0008273123|0|0|0.0145||58872216.5956|853365.95512|ProShares Short High Yield seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|1990|2906 FIRST|0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2014-01-02||-0.0279739137|0|0|0||638034555.00506||The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|1986|2906 LAST|0434|US25460G8490|13316|Direxion Daily 20 Year Plus Treasury Bear 3X Shares ETF - USD|Bond|America|US25460G8490|2009-04-16|ICE U.S. Treasury 20+ Year Index|Direxion|0.0093|Distribution|0.0093|United States|USD|2021-12-17||-0.0341272787|0|0|0.11893||337828452.82452|40176314.02088|The ETF seeks daily investment results before fees and expenses of 300% of the inverse of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|1986|2906 FIRST|435|DTUS||0|0 LAST|435|DTUS||0|0 FIRST|436|HYDD||0|0 LAST|436|HYDD||0|0 FIRST|437|SAGG||0|0 LAST|437|SAGG||0|0 FIRST|0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0119|Distribution|0.0119|United States|USD|2014-01-02||0.0379650721|0|0|0||194797500.00506||ProShares Short MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|1984|2906 LAST|0438|US74347R3966|12142|ProShares Short MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347R3966|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0119|Distribution|0.0119|United States|USD|2021-12-17||0.0049440185|-1294437.24544|-0.03922|0.12194||33008149.62384|4025013.7644|ProShares Short MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index.|1984|2906 FIRST|0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2014-01-02||0.1133927499|0|0|0||99142212.397688||The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|1990|2906 LAST|0439|US25460E5472|12814|Direxion Daily MSCI Emerging Markets Bear 3X Shares - USD|Equity|America|US25460E5472|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0122|Distribution|0.0122|United States|USD|2021-12-17||0.0148375551|1503937.50356|0.04694|0.04617||32036194.8348|1479152.60668|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|1990|2906 FIRST|0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2014-01-02||-0.0962922081|0|0|0||93774449.99528||The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. |2006|2906 LAST|0440|YINN|17325|Direxion Daily China Bull 3x Shares ETF - USD|Equity|America|US25460G1958|2009-12-03|FTSE China 50 Index|Direxion|0.0142|Distribution|0.0142|United States|USD|2021-12-17||-0.0360764494|7422353.99596|0.01583|0.12325||468845468.21232|57785706.18812|The Direxion Daily FTSE China Bull 3X Shares seek daily investment results before fees and expenses of 300% (or the opposite) of the performance of the FTSE China 50 Index. |2006|2906 FIRST|0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2014-01-02||0.0961247777|0|0|0||10804171.998848||The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.|1991|2906 LAST|0441|YANG|13323|Direxion Daily China Bear 3x Shares ETF - USD|Equity|America|US25460E5217|2009-12-03|FTSE China 50 Index|Direxion|0.0103|Distribution|0.0103|United States|USD|2021-12-17||0.0358179529|0|0|0.66918||56856089.38808|38047162.17284|The Direxion Daily FTSE China Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the FTSE China 50 Index.|1991|2906 FIRST|0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2014-01-02||0.0646636185|0|0|0||98533499.998384||ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|1979|2906 LAST|0442|FXP|12147|ProShares UltraShort FTSE China 50 ETF (D) - USD|Equity|America|US74347B2271|2007-11-06|FTSE China 50 Index|ProShares|0.0138|Distribution|0.0138|United States|USD|2021-12-17||0.0237761863|0|0|0.02788||24848007.98508|692833.36396|ProShares UltraShort FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index.|1979|2906 FIRST|0443|SKF|17152|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G3829|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2014-01-02||0.0103270224|0|0|0||93403439.999704||ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|2004|2906 LAST|0443|SKF|17152|ProShares UltraShort FINANCIALS - Distributing - USD|Equity|America|US74347G3829|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.015|Distribution|0.015|United States|USD|2021-12-17||0.0315514225|0|0|0.06302||12425105.33832|783002.004|ProShares UltraShort Financials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Financials Index SM.|2004|2906 FIRST|0444|SRS|12116|ProShares UltraShort REAL ESTATE ETF (D) - USD|Equity|America|US74347G5568|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2014-01-02||0.0018544274|-1620750.001744|-0.0304|0||53311869.99648||ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index|1984|2906 LAST|0444|SRS|12116|ProShares UltraShort REAL ESTATE ETF (D) - USD|Equity|America|US74347G5568|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-12-17||0.0022944422|0|0|0.1268||14852638.6212|1883258.07724|ProShares UltraShort Real Estate seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Real Estate Select Sector Index|1984|2906 FIRST|0445|SMN|12174|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G6145|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2014-01-02||0.0134385042|0|0|0||19634539.998528||ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.|1979|2906 LAST|0445|SMN|12174|ProShares UltraShort Materials ETF - USD|Equity|America|US74347G6145|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.0404|Distribution|0.0404|United States|USD|2021-12-17||0.0208814232|0|0|0.03043||2237023.81404|68071.72172|ProShares UltraShort Materials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Materials Select Sector Index.|1979|2906 FIRST|0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.0110132159|0|0|0||4130999.99536||ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|1584|2301 LAST|0446|US74348A2362|12165|ProShares UltraShort CONSUMER SERVICES - Distributing - USD|Equity|America|US74348A2362|2007-01-30|Dow Jones U.S. Consumer Services Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-21||0.0483499616|-2217250.224252|-1|0||2217250.224252||ProShares UltraShort Consumer Services seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Consumer Services Index SM.|1584|2301 FIRST|0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2014-01-02||0.0189655172|0|0|0||3971519.998208||ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.|1980|2906 LAST|0447|SZK|13392|ProShares UltraShort Consumer Staples ETF - USD|Equity|America|US74347G6301|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.0905|Distribution|0.0905|United States|USD|2021-12-17||0.0232255442|0|0|0.01057||820080.87568|8667.57988|ProShares UltraShort Consumer Staples seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Consumer Staples Select Sector Index.|1980|2906 FIRST|0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2014-01-02||0.0259146341|0|0|0||3284240.001672||ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.|2002|2906 LAST|0448|SIJ|17150|ProShares UltraShort Industrials ETF (D) - USD|Equity|America|US74347G5980|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0439|Distribution|0.0439|United States|USD|2021-12-17||0.0283927617|356044.99524|0.11628|0.6108||3061986.99728|1870261.65864|ProShares UltraShort Industrials seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select Sector Index.|2002|2906 FIRST|0449|SDP|12114|ProShares UltraShort UTILITIES ETF (D) - USD|Equity|America|US74347G7218|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2014-01-02||0.0311451845|0|0|0||5380000.004528||ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.|2002|2906 LAST|0449|SDP|12114|ProShares UltraShort UTILITIES ETF (D) - USD|Equity|America|US74347G7218|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0468|Distribution|0.0468|United States|USD|2021-12-17||0.0280276547|0|0|0.04287||1239426.10024|53137.1562|ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select Sector Index.|2002|2906 FIRST|450|US74348A2289|ProShares UltraShort Health Care seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select Sector Index.|0|0 LAST|450|US74348A2289|ProShares UltraShort Health Care seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select Sector Index.|0|0 FIRST|0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2014-01-02||0.0209107807|0|0|0||5756139.994272||ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index|1982|2906 LAST|0451|REW|20373|ProShares UltraShort Technology ETF - USD|Equity|America|US74349Y8527|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0226|Distribution|0.0226|United States|USD|2021-12-17||0.006961033|0|0|0||3477327.35364||ProShares UltraShort Technology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P Technology Select Sector Index|1982|2906 FIRST|0452|SSG|20376|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y8600|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2014-01-02||0.0222441918|0|0|0||5273399.994752||ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.|1991|2906 LAST|0452|SSG|20376|ProShares UltraShort Semiconductors ETF - USD|Equity|America|US74349Y8600|2007-01-30|Dow Jones U.S. Semiconductors index|ProShares|0.0295|Distribution|0.0295|United States|USD|2021-12-17||0.0104998938|0|0|0.03902||3014100.93304|117611.6508|ProShares UltraShort Semiconductors seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Semiconductors Index SM.|1991|2906 FIRST|0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2014-01-02||0.066875|0|0|0||14936250.004064||ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|1980|2906 LAST|0453|BZQ|17136|ProShares UltraShort MSCI BRAZIL CAPPED - Distributing - USD|Equity|America|US74347G2839|2009-06-16|MSCI Brazil 25/50 Index|ProShares|0.016|Distribution|0.016|United States|USD|2021-12-17||0.0229684473|0|0|0.17596||16885036.63916|2971092.61292|ProShares UltraShort MSCI Brazil Capped seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index®.|1980|2906 FIRST|0454|EFU|12139|ProShares UltraShort MSCI EAFE ETF (D) - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2014-01-02||0.033492823|0|0|0||4838399.994208||ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|1991|2906 LAST|0454|EFU|12139|ProShares UltraShort MSCI EAFE ETF (D) - USD|Equity|America|US74348A4756|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.074|Distribution|0.074|United States|USD|2021-12-17||0.0251801688|0|0|0.0436||907468.97576|39567.09296|ProShares UltraShort MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI EAFE Index.|1991|2906 FIRST|0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2014-01-02||0.0749007937|0|0|0||51357899.995056||ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|1983|2906 LAST|0455|EEV|12137|ProShares UltraShort MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347B2842|2007-10-30|MSCI Emerging Markets Index|ProShares|0.0213|Distribution|0.0213|United States|USD|2021-12-17||0.0098255401|0|0|0.02069||6902027.67848|142808.77468|ProShares UltraShort MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index.|1983|2906 FIRST|0456|EWV|12143|ProShares UltraShort MSCI Japan ETF (D) - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2014-01-02||0.0316055626|0|0|0||9792000.000648||ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|1990|2906 LAST|0456|EWV|12143|ProShares UltraShort MSCI Japan ETF (D) - USD|Equity|America|US74348A4590|2007-11-06|MSCI Japan Index|ProShares|0.0293|Distribution|0.0293|United States|USD|2021-12-17||0.0242714924|0|0|0.00601||3593434.83392|21606.64076|ProShares UltraShort MSCI Japan seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the MSCI Japan Index|1990|2906 FIRST|0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2014-01-02||0.016852242|0|0|0||43082250.002584||ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|1990|2906 LAST|0457|EFZ|12140|ProShares Short MSCI EAFE ETF (D) - USD|Equity|America|US74347R3701|2007-10-23|MSCI EAFE Small Cap Index|ProShares|0.0122|Distribution|0.0122|United States|USD|2021-12-17||0.0125775151|0|0|0.02135||30684926.32848|655210.19528|ProShares Short MSCI EAFE seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the MSCI EAFE Index.|1990|2906 FIRST|0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2014-01-02||0.0108225108|0|0|0||23816999.993672||ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|1988|2906 LAST|0458|MYY|12150|ProShares Short MIDCAP400 ETF (D) - USD|Equity|America|US74347B2503|2006-06-19|S&P MidCap 400 Index|ProShares|0.0153|Distribution|0.0153|United States|USD|2021-12-17||0.001275146|0|0|0.00891||9314318.17256|83000.67848|ProShares Short MidCap400 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P MidCap 400®.|1988|2906 FIRST|0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2014-01-02||0.0242474916|0|0|0||4826499.994784||ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|2004|2906 LAST|0459|SDD|17146|ProShares UltraShort SMALLCAP600 - Distributing - USD|Equity|America|US74347G5725|2007-01-23|S&P SmallCap 600 Index|ProShares|0.032|Distribution|0.032|United States|USD|2021-12-17||-0.0067586488|0|0|0.01743||3137006.99476|54686.9274|ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®.|2004|2906 FIRST|0460|SH|12171|ProShares Short S&P500 ETF (D) - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0088|Distribution|0.0088|United States|USD|2014-01-02||0.0087163233|-40099499.995648|-0.02917|0||1374865460.0054||ProShares Short S&P500 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|1984|2906 LAST|0460|SH|12171|ProShares Short S&P500 ETF (D) - USD|Equity|America|US74347B4251|2006-06-19|S&P 500 Index|ProShares|0.0088|Distribution|0.0088|United States|USD|2021-12-17||0.0102150419|-4573566.64428|-0.00347|0.1827||1319380055.8338|241045565.81588|ProShares Short S&P500 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P 500®.|1984|2906 FIRST|461|US74347B3832|ProShares UltraShort S&P500 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|0|0 LAST|461|US74347B3832|ProShares UltraShort S&P500 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.|0|0 FIRST|462|SQQQ*||0|0 LAST|462|SQQQ*||0|0 FIRST|463|US74347B7148|ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|0|0 LAST|463|US74347B7148|ProShares Short QQQ seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Nasdaq-100 Index®.|0|0 FIRST|464|QID|ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|0|0 LAST|464|QID|ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index®.|0|0 FIRST|0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2014-01-02||0.0106698281|0|0|0||483367499.99538||ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|1986|2906 LAST|0465|US74348A2107|12159|ProShares Short RUSSELL2000 ETF (D) - USD|Equity|America|US74348A2107|2007-01-23|Russell 2000 Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-17||-0.0100343558|1080416.01204|0.00456|0.22899||236970711.09272|54264239.65796|ProShares Short Russell2000 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Russell 2000® Index.|1986|2906 FIRST|0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2014-01-02||0.0331308962|4380475.002816|0.00752|0||582568131.19475||The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.|1988|2906 LAST|0466|TZA|13373|Direxion Daily Small Cap Bear 3x Shares ETF - USD|Equity|America|US25460E2321|2008-11-05|Russell 2000 Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-12-17||-0.0300517703|-19542256.5008|-0.06421|11.41928||304341993.1834|3475366514.5875|The Direxion Daily Small Cap Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index.|1988|2906 FIRST|0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2014-01-02||0.016287296|-3279614.996496|-0.008|0||410017467.29451||The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).|1982|2906 LAST|0467|FAZ|13339|Direxion Daily Financial Bear 3x Shares ETF - USD|Equity|America|US25460E2404|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2021-12-17||0.063135672|-4069929.99584|-0.03601|3.31214||113008729.02988|374300880.28564|The Direxion Daily Financial Bear (FAZ) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).|1982|2906 FIRST|0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2014-01-02||0.0164113786|0|0|0||211087380.00224||ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|1989|2906 LAST|0468|DXD|17140|ProShares UltraShort DOW30 - Distributing - USD|Equity|America|US74347G3746|2006-07-11|Dow Jones Industrial Average Index|ProShares|0.01|Distribution|0.01|United States|USD|2021-12-17||0.0296355991|0|0|0.57484||98991416.23124|56904468.03408|ProShares UltraShort Dow30 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial Average SM.|1989|2906 FIRST|469|RUSS||0|0 LAST|469|RUSS||0|0 FIRST|470|RUSL||0|0 LAST|470|RUSL||0|0 FIRST|471|DGL||0|0 LAST|471|DGL||0|0 FIRST|0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2016-01-29|||66140200.002021|1|0||66140200.002021||DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.|10|273 LAST|0472|DZZ|19910|DB Gold Double Short Exchange Traded Notes - USD|Commodities|America|US25154H7567|2008-02-27|DBIQ Optimum Yield Gold Index|Deutsche Bank AG|0.0075|No Income|0.0075|United States|USD|2016-10-28||||0|0||42619800.00499||DB Gold Double Short ETN is an exchange-traded note issued in the USA by Deutsche Bank AG (London). The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the double the inverse (opposite) performance of its underlying index plus the monthly T-Bill index return.|10|273 FIRST|0473|DUG|17138|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G3589|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2014-01-02||0.0274167344|0|0|0||52714780.000312||ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.|1987|2906 LAST|0473|DUG|17138|ProShares UltraShort Energy ETF - USD|Equity|America|US74347G3589|2007-01-30|S&P Energy Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2021-12-17||0.0407496639|-1967837.6048|-0.11007|0.77491||17878867.23324|13854462.22724|ProShares UltraShort Energy seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of theS&P Energy Select Sector Index.|1987|2906 FIRST|474|DDG||0|0 LAST|474|DDG||0|0 FIRST|0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2014-01-02||-0.0075880879|0|0|0||64534800.001672||The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|2004|2906 LAST|0475|UDN|11813|Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD|Commodities|America|US46141D1046|2007-02-20|DB Short USD Currency Portfolio Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-17||-0.0055938166|0|0|0.01175||54189270.00444|636904.55144|The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes whether positive or negative in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.|2004|2906 FIRST|476|DPK||0|0 LAST|476|DPK||0|0 FIRST|477|DRVV||0|0 LAST|477|DRVV||0|0 FIRST|0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2014-01-02||-0.0155606867|-7354500.0042|-0.00962|0||764867999.9993||ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|1986|2906 LAST|0478|US74347R2067|12156|ProShares Ultra QQQ ETF (D) - USD|Equity|America|US74347R2067|2006-06-19|NASDAQ-100 Index|ProShares|0.0097|Distribution|0.0097|United States|USD|2021-12-17||-0.0080709082|0|0|0.0889||6007143781.718|534060630.30048|ProShares Ultra QQQ seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®|1986|2906 FIRST|0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2014-01-02||-0.0221570926|0|0|0||243974250.00366||ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.|1985|2906 LAST|0479|US74347R8429|12200|ProShares Ultra RUSSELL2000 ETF - Distributing - USD|Equity|America|US74347R8429|2007-01-23|Russell 2000 Index|ProShares|0.0131|Distribution|0.0131|United States|USD|2021-12-17||0.0198926803|5213088.93552|0.01802|0.20331||289326435.94384|58824339.16368|ProShares Ultra Russell2000 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index.|1985|2906 FIRST|0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0111224317|0|0|0||851395700.00676||ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.|1991|2906 LAST|0480|UYG|12202|ProShares Ultra Financials ETF (D) - USD|Equity|America|US74347X6334|2007-01-30|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0316469425|0|0|0.00331||889275894.04576|2941465.33296|ProShares Ultra Financials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Financial Select Sector Index.|1991|2906 FIRST|0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2014-01-02||-0.0268822348|0|0|0||30516000.004784||ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.|1991|2906 LAST|0481|UXI|12201|ProShares Ultra INDUSTRIALS ETF (D) - USD|Equity|America|US74347R7272|2007-01-30|S&P Industrial Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2021-12-17||-0.0285614816|0|0|0.0018||28411802.92776|51109.67376|ProShares Ultra Industrials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index.|1991|2906 FIRST|0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2014-01-02||-0.0143855323||0|0||118701000.0005||ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.|1979|2906 LAST|0482|UYM|12121|ProShares Ultra Materials ETF- USD|Equity|America|US74347R7769|2007-01-30|S&P Materials Select Sector Daily Capped 25/20 Index|ProShares|0.011|Distribution|0.011|United States|USD|2021-12-17||-0.0210690179|0|0|0.01283||69689247.94348|893983.99932|ProShares Ultra Materials seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Materials Select Sector Index.|1979|2906 FIRST|0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2014-01-02||-0.0025033132|0|0|0||322035959.99326||ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index|1986|2906 LAST|0483|URE|12196|ProShares Ultra Real Estate ETF (D) - USD|Equity|America|US74347X6250|2007-01-30|S&P Select Sector Capped 20% Real Estate Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2021-12-17||-0.0023625344|0|0|0.01275||137599900.59836|1753998.27956|ProShares Ultra Real Estate seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Real Estate Select Sector Index|1986|2906 FIRST|0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2014-01-02||-0.0197137117|0|0|0||11710499.994184||ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.|1982|2906 LAST|0484|UGE|12190|ProShares Ultra Consumer Staples ETF - USD|Equity|America|US74347R7686|2007-01-30|S&P Consumer Staples Select Sector Daily Capped 25/20 Index|ProShares|0.018|Distribution|0.018|United States|USD|2021-12-17||-0.0233077782|0|0|0.00361||15925925.29232|57545.67528|ProShares Ultra Consumer Staples seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.|1982|2906 FIRST|0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2014-01-02||-0.0310956117|0|0|0||10002000.006568||ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index|1981|2906 LAST|0485|UPW|12195|ProShares Ultra Utilities ETF (D) - USD|Equity|America|US74347R6852|2007-01-30|S&P Select Sector Capped 20% Utilities Index|ProShares|0.0136|Distribution|0.0136|United States|USD|2021-12-17||-0.0281221732|0|0|0.00427||21147793.34224|90230.58368|ProShares Ultra Utilities seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Utilities Select Sector Index|1981|2906 FIRST|0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2014-01-02||-0.0112738111|0|0|0||28612499.999952||ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.|1980|2906 LAST|0486|UCC|12186|ProShares Ultra Consumer Discretionary ETF - USD|Equity|America|US74347R7504|2007-01-30|S&P Consumer Discretionary Select Sector Daily Capped 25/20 Index|ProShares|0.0132|Distribution|0.0132|United States|USD|2021-12-17||-0.0020965228|0|0|0.00163||32313284.37136|52695.51412|ProShares Ultra Consumer Discretionary seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Consumer Discretionary Select Sector Index.|1980|2906 FIRST|487|USD||0|0 LAST|487|USD||0|0 FIRST|488|CROC||0|0 LAST|488|CROC||0|0 FIRST|0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0101566182|0|0|0||582096009.49934||ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|1992|2906 LAST|0489|YCS|13852|ProShares UltraShort Yen ETF - USD||America|US74347W5691|2008-11-24|JPY/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0015217145|0|0|0.00934||24246744.1698|226434.72312|ProShares UltraShort Yen seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the Japanese yen versus the U.S. dollar.|1992|2906 FIRST|0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0138554379|0|0|0||2567240.002944||ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|1983|2906 LAST|0490|ULE|13849|ProShares Ultra Euro ETF - USD||America|US74347W8745|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0169869448|0|0|0.02105||3256979.29284|68552.89488|ProShares Ultra Euro seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the price of the euro versus the U.S. dollar|1983|2906 FIRST|0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.0137512236|-6053214.999424|-0.01429|0||423725050.0007||ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|1983|2906 LAST|0491|EUO|13851|ProShares UltraShort Euro ETF - USD||America|US74347W8828|2008-11-24|EUR/USD Spot Exchange Rate|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0167916336|-6614469.71172|-0.12195|0.00485||54238651.61812|263229.43636|ProShares UltraShort Euro seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the price of the euro versus the U.S. dollar.|1983|2906 FIRST|492|ZIV||0|0 LAST|492|ZIV||0|0 FIRST|493|OMBAX||0|0 LAST|493|OMBAX||0|0 FIRST|494|FMSFX||0|0 LAST|494|FMSFX||0|0 FIRST|0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0007226739|0|0|0||398807999.99834||The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. |2006|2906 LAST|0495|AGZ|5267|iShares Agency Bond ETF - USD|Bond|America|US4642881662|2008-11-05|Bloomberg U.S. Aggregate Agency Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0002548442|0|0|0.02438||768685074.99632|18737021.42836|The iShares Agency Bond ETF seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies and corporate and non-U.S. debt guaranteed by the U.S. government. |2006|2906 FIRST|0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0009796238|0|0|0||378117089.99401||The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |1982|2906 LAST|0496|VMBS|6007|Vanguard Mortgage-Backed Securities ETF - USD|Bond|America|US92206C7719|2009-11-19|Bloomberg U.S. MBS Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0003778575|0|0|0.0046||15219257267.495|69957284.53676|The Vanguard Mortgage-Backed Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This Index covers U.S. agency mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA) the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). To be included in the Index pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. |1982|2906 FIRST|0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0018112296|0|0|0||398239999.99861||The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |2006|2906 LAST|0497|US46429B2916|5265|iShares Aaa - A Rated Corporate Bond ETF - USD|Bond|America|US46429B2916|2012-02-14|Bloomberg U.S. Corporate Aaa-A Capped Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0024273532|0|0|0.00654||1178368364.9948|7705516.66188|The iShares Aaa - A Rated Corporate Bond ETF seeks to track the investment results of an index composed of Aaa to A or equivalently rated fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. |2006|2906 FIRST|0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2014-01-02||0.0002788989|0|0|0||10042280.001792||The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.|2006|2906 LAST|0498|HYZD|8032|WisdomTree Interest Rate Hedged High Yield Bond Fund - USD|Bond|America|US97717W4309|2013-12-18|WisdomTree US High Yield Corporate Bond Zero Duration Index|WisdomTree|0.0043|Distribution|0.0043|United States|USD|2021-12-17||-0.0005092245|0|0|0.0083||200706415.00384|1666216.1388|The WisdomTree Interest Rate Hedged High Yield Bond Fund seeks to track the price and yield performance before fees and expenses of the WisdomTree U.S. High Yield Corporate Bond Zero Duration Index.|2006|2906 FIRST|0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.0113|Distribution|0.0113|United States|USD|2014-01-02||0.0007447059|0|0|0||92642400.000672||The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|1983|2906 LAST|0499|HYLS|13180|First Trust Tactical High Yield ETF - USD||America|US33738D4088|2013-02-25||First Trust|0.0113|Distribution|0.0113|United States|USD|2021-12-17||-0.0006794643|0|0|0.00281||2268800700.3326|6377214.39796|The fund's primary investment objective is to provide current income. The fund's secondary investment objective is to provide capital appreciation. Under normal market conditions the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.|1983|2906 FIRST|0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0050055061|0|0|0||621187500.00555||The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |2007|2906 LAST|0500|US4642881175|5412|iShares International Treasury Bond ETF - USD|Bond|America|US4642881175|2009-01-21|FTSE World Government Bond Index - Developed Markets Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0057428294|0|0|0.00241||1184357699.9974|2853394.8862|The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |2007|2906 FIRST|0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0059009484|0|0|0||174529000.00334||The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |2007|2906 LAST|0501|US4642881258|5262|iShares 1-3 Year International Treasury Bond ETF - USD|Bond|America|US4642881258|2009-01-21|FTSE World Government Bond Index-Dev Markets 1-3 Years Capped Select Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0067083706|0|0|0.00045||73567335.00184|33144.01744|The iShares 1-3 Year International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |2007|2906 FIRST|0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0055610075|0|0|0||702239999.99942||The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |2007|2906 LAST|0502|US4642884898|5407|iShares International Developed Real Estate ETF - USD|Equity|America|US4642884898|2007-11-12|FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||0.0003627522|0|0|0.00161||267386879.99548|431161.342|The iShares International Developed Real Estate ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |2007|2906 FIRST|0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2014-01-02||-0.0059328969|0|0|0||602516000.00524||The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. |2006|2906 LAST|0503|US4642865178|5313|iShares Emerging Markets Local Currency Bond ETF - USD|Bond|America|US4642865178|2011-10-18|J.P. Morgan Government Bond Emerging Markets Global 15% Cap 4.5% Floor Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0028052233|15413520.00516|0.0303|0.02095||508646160.00168|10657601.33328|The iShares Emerging Markets Local Currency Bond ETF seeks to track the investment results of an index composed of local currency - denominated emerging market sovereign bonds. |2006|2906 FIRST|0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0004069176|0|0|0||191763000.00154||The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.|2006|2906 LAST|0504|US4642862852|5311|iShares J.P. Morgan EM High Yield Bond ETF - USD|Bond|America|US4642862852|2012-04-03|J.P. Morgan USD Emerging Markets High Yield Bond Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0028985439|0|0|0.00809||509396400.00212|4119955.63904|The iShares J.P. Morgan EM High Yield Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market high yield sovereign and corporate bonds.|2006|2906 FIRST|0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0007440786|0|0|0||644295449.99506||The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|2004|2906 LAST|0505|US46138E7195|5796|Invesco Fundamental High Yield® Corporate Bond ETF - USD|Bond|America|US46138E7195|2007-11-15|RAFI Bonds US High Yield 1-10 Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.000828485|0|0|0.00287||988509059.99468|2835318.67324|The Invesco Fundamental High Yield® Corporate Bond ETF (Fund) is based on the RAFI® Bonds US High Yield 1-10 Index (Index). The Fund will normally invest at least 80% of its total assets in high-yield corporate bonds that comprise the Index. The Index is comprised of US dollar-denominated bonds that are registered with the SEC or that are Rule 144A securities that provide for registration rights and whose issuers are public companies listed on a major US stock exchange. Only investible non-convertible non-exchangeable non-zero fixed coupon high-yield corporate bonds qualify for inclusion in the Index. Based on the Fundamental Index® methodology developed by Research Affiliates LLC the Index is compiled and calculated by ALM Research Solutions LLC. The Fund and the Index are rebalanced monthly and reconstituted annually in March.|2004|2906 FIRST|0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0030284676|0|0|0||3179520000.0005||The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. |2002|2906 LAST|0506|US92206C8709|4979|Vanguard Intermediate-Term Corporate Bond ETF - USD|Bond|America|US92206C8709|2009-11-19|Bloomberg U.S. 5–10 Year Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0007475438|-9370999.99764|-0.0002|0.00373||47310336890|176455367.73492|The Vanguard Intermediate-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5–10 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 5 and 10 years. |2002|2906 FIRST|0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||0.0017709159|0|0|0||339747134.99479||FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|2005|2906 LAST|0507|US33939L6056|4635|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L6056|2011-09-19|Markit iBoxx 5-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0008552403|0|0|0.00369||750350769.99932|2765257.57268|FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).|2005|2906 FIRST|0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0107667148|0|0|0||73312147.000968||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|2006|2906 LAST|0508|US72201R3049|5746|PIMCO 15+ Year U.S. TIPS Index ETF - USD|Bond|America|US72201R3049|2009-09-03|ICE BofA 15+ Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0088029709|13495634.9948|0.01399|0.01514||964488048.00304|14605875.90848|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM|2006|2906 FIRST|0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0013152765|0|0|0||1300001156.999||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|2006|2906 LAST|0509|US72201R2058|5745|PIMCO 1-5 Year U.S. TIPS Index ETF - USD|Bond|America|US72201R2058|2009-08-20|ICE BofA 1-5 Year US Inflation-Linked Treasury Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0004180313|5499680.00376|0.00424|0.0251||1296274576.0005|32536766.84104|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM|2006|2906 FIRST|0510|US4642861458|5456|iShares Frontier and Select EM ETF - USD||America|US4642861458|2012-09-12||iShares|0.0079|Distribution|0.0079|United States|USD|2014-01-02||0.0051328502|0|0|0||432769999.99936||The iShares Frontier and Select EM ETF seeks to provide exposure to frontier market equities along with select emerging market equities. Exposure to frontier market stocks and smaller size emerging market stocks with an emphasis on tradability and investability of the underlying constituents. Gain easy access to a virtually untapped investment opportunity. Use to seek long-term growth and diversification. The fund is actively managed. |2008|2906 LAST|0510|US4642861458|5456|iShares Frontier and Select EM ETF - USD||America|US4642861458|2012-09-12||iShares|0.0079|Distribution|0.0079|United States|USD|2021-12-17||0.000381555|0|0|0.00493||502740475.00108|2477130.13132|The iShares Frontier and Select EM ETF seeks to provide exposure to frontier market equities along with select emerging market equities. Exposure to frontier market stocks and smaller size emerging market stocks with an emphasis on tradability and investability of the underlying constituents. Gain easy access to a virtually untapped investment opportunity. Use to seek long-term growth and diversification. The fund is actively managed. |2008|2906 FIRST|0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2014-01-02||-0.0062001389|0|0|0||714029200.00416||The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|2006|2906 LAST|0511|US78463X7562|5122|SPDR S&P Emerging Markets Small Cap ETF - USD|Equity|America|US78463X7562|2008-05-12|S&P Emerging Markets Under USD2 Billion Index|SPDR|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.006335783|0|0|0.00492||657361252.79776|3233689.12488|The SPDR® S&P® Emerging Markets Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P ® Emerging Markets Under USD2 Billion Index. The S&P® Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million|2006|2906 FIRST|0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0035029953|0|0|0||829230000.00313||The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|2006|2906 LAST|0512|US78463X8719|5132|SPDR S&P International Small Cap ETF - USD|Equity|America|US78463X8719|2007-04-20|S&P Developed Ex-U.S. Under USD2 Billion Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0044445549|0|0|0.00209||800089397.00056|1668709.81148|The SPDR® S&P® International Small Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. Under USD2 Billion Index. The S&P® Developed Ex-U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Small Cap Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Small Cap Index calculation.|2006|2906 FIRST|0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2014-01-02||-0.0094819573|-2701424.995392|-0.00789|0||342180500.00422||The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|1981|2906 LAST|0513|US46138E8672|5771|Invesco DWA Emerging Markets Momentum ETF - USD|Equity|America|US46138E8672|2007-12-28|Dorsey Wright Emerging Markets Technical Leaders Index|Invesco|0.009|Distribution|0.009|United States|USD|2021-12-17||-0.0063722942|0|0|0.00317||212096975.99528|673003.90208|The Invesco DWA Emerging Markets Momentum ETF (Fund) is based on the Dorsey Wright® Emerging Markets Technical Leaders Index (DWA Emerging Markets Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in securities of emerging economies within Dorsey Wright & Associates' classification definition as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) based on securities in the Index. The Index includes approximately 100 companies from the NASDAQ Emerging Markets Index that possess powerful relative strength characteristics and are domiciled in emerging market countries including but not limited to Brazil Chile China India Indonesia Philippines South Africa Thailand and Turkey. The Index excludes US companies listed on a US stock exchange. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted quarterly.|1981|2906 FIRST|514|PIZ ||0|0 LAST|514|PIZ ||0|0 FIRST|0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0093663521|0|0|0||1179704499.9977||The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0515|US46137V8375|5774|Invesco DWA Momentum ETF - USD|Equity|America|US46137V8375|2007-03-01|Dorsey Wright Technical Leaders Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-17||0.005517557|0|0|0.00226||1827280694.3983|4127819.82868|The Invesco DWA Momentum ETF (Fund) is based on the Dorsey Wright® Technical Leaders Index (DWA Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index includes approximately 100 US companies from the NASDAQ US Benchmark Index. The Index is constructed pursuant to Dorsey Wright & Associates LLC's proprietary methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. Relative strength is the measurement of a security’s performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0248058973|0|0|0||224899420.00134||The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0516|US46090C3051|5751|Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF - USD|Equity|America|US46090C3051|2002-11-13|BNY Mellon Emerging Markets 50 ADR Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0025390368|0|0|0.00083||168872921.00272|139753.75392|The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally before fees and expenses to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|517|ADRD||0|0 LAST|517|ADRD||0|0 FIRST|0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||0.0007316041|0|0|0||283420480.00513||WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|2008|2906 LAST|0518|US97717W8367|6054|WisdomTree Japan SmallCap Dividend Fund - USD|Equity|America|US97717W8367|2006-06-16|WisdomTree Japan SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0079227021|0|0|0.0019||228302417.69752|433339.73268|WisdomTree Japan SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the Japanese equity market.|2008|2906 FIRST|0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.007448467|0|0|0||388665899.99994||The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|2006|2906 LAST|0519|US78463X3017|5119|SPDR S&P Emerging Asia Pacific ETF - USD|Equity|America|US78463X3017|2007-03-20|S&P Emerging Asia Pacific BMI Index|SPDR|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0098293114|-12204602.89612|-0.02222|0.00262||549207130.50524|1436359.7124|The SPDR® S&P® Emerging Asia Pacific ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Asia Pacific Emerging BMI Index. The S&P® Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|2006|2906 FIRST|0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0094812848|0|0|0||136428075.00482||WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|2009|2906 LAST|0520|US97717W7781|6051|WisdomTree International MidCap Dividend Fund - USD|Equity|America|US97717W7781|2006-06-16|WisdomTree International MidCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0045480914|0|0|0.00162||139478131.79916|226286.66984|WisdomTree International MidCap Dividend Fund seeks to track the investment results of dividend-paying mid-cap companies in the developed world ex the U.S. and Canada.|2009|2906 FIRST|0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0039580333|0|0|0||804290830.00362||WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|2009|2906 LAST|0521|US97717W7609|6052|WisdomTree International SmallCap Dividend Fund - USD|Equity|America|US97717W7609|2006-06-16|WisdomTree International SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0048921539|0|0|0.00242||1398935881.8042|3380593.45208|WisdomTree International SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the developed world ex the U.S. and Canada.|2009|2906 FIRST|0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.0002898247|0|0|0||889070749.99832||The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.|2006|2906 LAST|0522|US78463X4007|5118|SPDR S&P China ETF - USD|Equity|America|US78463X4007|2007-03-20|S&P China BMI Index|SPDR|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.0125222646|-31113644.70144|-0.02034|0.00475||1529754197.7534|7259331.86844|The SPDR® S&P® China ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® China BMI Index. The S&P® China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China but legally available to foreign investors. The China Index is "float adjusted" meaning that only those shares publicly available to investors are included in the China Index calculation.|2006|2906 FIRST|0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0025568182|0|0|0||122884999.99606||The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |2008|2906 LAST|0523|US46429B5075|5462|iShares MSCI Ireland ETF - USD|Equity|America|US46429B5075|2010-05-05|MSCI All Ireland Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0016698565|0|0|0.00204||81607049.99924|166587.197|The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. |2008|2906 FIRST|0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0055142652|0|0|0||26961999.999648||The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |2008|2906 LAST|0524|US46429B4169|7851|iShares MSCI United Kingdom Small-Cap ETF - USD|Equity|America|US46429B4169|2012-01-25|MSCI UK Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.0025033197|0|0|0.01389||97186725.00092|1350031.60052|The iShares MSCI United Kingdom Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.K. equities. |2008|2906 FIRST|0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0101535414|0|0|0||29977499.997416||The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |2006|2906 LAST|0525|US46429B4656|7849|iShares MSCI Germany Small-Cap ETF - USD|Equity|America|US46429B4656|2012-01-25|MSCI Germany Small Cap Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.0122021337|0|0|0.00058||38225949.99644|22094.60288|The iShares MSCI Germany Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization German equities. |2006|2906 FIRST|526|DFSCX||0|0 LAST|526|DFSCX||0|0 FIRST|527|WAEMX||0|0 LAST|527|WAEMX||0|0 FIRST|528|WAFMX||0|0 LAST|528|WAFMX||0|0 FIRST|529|MSMLX||0|0 LAST|529|MSMLX||0|0 FIRST|530|WAMVX||0|0 LAST|530|WAMVX||0|0 FIRST|531|LMIYX||0|0 LAST|531|LMIYX||0|0 FIRST|532|LMVYX||0|0 LAST|532|LMVYX||0|0 FIRST|0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2014-01-02||-0.0158989486|0|0|0||4397179.999296||Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|2004|2906 LAST|0533|US19762B7073|4555|Columbia India Consumer ETF - USD|Equity|America|US19762B7073|2011-08-10|Indxx India Consumer Index|Columbia Threadneedle Investments|0.0075|Distribution|0.0075|United States|USD|2021-12-17||-0.0226348044|0|0|0.00861||92539251.8048|796708.52084|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Consumer Index.|2004|2906 FIRST|0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2014-01-02||0.005098789|0|0|0||209740999.99728||The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.|1983|2906 LAST|0534|CHIQ|4647|Global X MSCI China Consumer Discretionary ETF - USD|Equity|America|US37950E4089|2009-11-30|MSCI China Consumer Discretionary 10/50 Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0204794553|-8765821.8636|-0.01683|0.01874||520792945.799|9761335.6252|The Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI China Consumer Discretionary 10/50 Index.|1983|2906 FIRST|0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2017-10-27|||9920220.004392|1|0.01806||9920220.004392|179208.77308|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. |1044|1512 LAST|0547|US92647N5436|11764|VictoryShares Emerging Markets Value Momentum ETF - USD|Equity|America|US92647N5436|2017-10-24|Nasdaq Victory Emerging Market Value Momentum Index|VictoryShares|0.0056|Distribution|0.0056|United States|USD|2021-12-17||-0.0023878578|0|0|0.0012||235135889.99708|283160.609|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory Emerging Market Value Momentum Index*. The Index is comprised solely of securities issued by companies in emerging market countries that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. |1044|1512 FIRST|0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2014-01-02||-0.0157285442|0|0|0||19344319.997456||WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|2006|2906 LAST|0548|US97717W3236|8550|WisdomTree Emerging Markets Quality Dividend Growth Fund - USD|Equity|America|US97717W3236|2013-08-01|WisdomTree Emerging Markets Quality Dividend Growth Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-12-17||-0.0075524701|0|0|0.00174||92051163.59448|160531.647|WisdomTree Emerging Markets Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the emerging markets region.|2006|2906 FIRST|549|LIDAX||0|0 LAST|549|LIDAX||0|0 FIRST|0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0043426767|0|0|0||3137368000.001||The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. |2008|2906 LAST|0550|US4642882736|4930|iShares MSCI EAFE Small-Cap ETF - USD|Equity|America|US4642882736|2007-12-10|MSCI EAFE Small Cap Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0083627547|0|0|0.00846||14686114720.001|124306897.1876|The iShares MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities excluding the U.S. and Canada. |2008|2906 FIRST|0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2014-01-02||-0.0109426854|0|0|0||3076533000.0035||The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0551|US4642878791|5511|iShares S&P Small-Cap 600 Value ETF - USD|Equity|America|US4642878791|2000-07-24|S&P SmallCap 600 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||0.0001189036|0|0|0.00353||9447431760.0039|33393138.57448|The iShares S&P Small-Cap 600 Value ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|552|CAPE||0|0 LAST|552|CAPE||0|0 FIRST|0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2016-09-13|||1475999.99844|1|0||1475999.99844||The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.|1309|1921 LAST|0553|US37954Y7159|8245|Global X Robotics & Artificial Intelligence Thematic ETF - USD|Equity|America|US37954Y7159|2016-09-12|Indxx Global Robotics & Artificial Intelligence Thematic Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-12-17||-0.0072282722|0|0|0.0059||2617385819.8827|15449287.58472|The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI) including those involved with industrial robotics and automation non-industrial robots and autonomous vehicles.|1309|1921 FIRST|0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2014-01-02||-0.0137885752|0|0|0||133152299.99461||The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.|1989|2906 LAST|0554|US37954Y8710|4662|Global X Uranium ETF - USD|Equity|America|US37954Y8710|2010-11-04|Solactive Global Uranium Index|Global X|0.0069|Distribution|0.0069|United States|USD|2021-12-17||-0.0168282006|0|0|0.02439||1218328826.9324|29714465.89744|The Global X Uranium ETF (URA) provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components including those in extraction refining exploration or manufacturing of equipment for the uranium and nuclear industries.|1989|2906 FIRST|0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0010520779|0|0|0||72161999.9952||The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|2006|2906 LAST|0565|US4642885218|7593|iShares Core U.S. REIT ETF - USD|Equity|America|US4642885218|2007-05-01|FTSE NAREIT Equity REITs Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0012920795|-22616404.99824|-0.00851|0.00999||2659043044.997|26575503.626|The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.|2006|2906 FIRST|0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2014-07-09|||2495000.004224|1|0||2495000.004224||The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |1878|2718 LAST|0566|REET|6625|iShares Global REIT ETF - USD|Equity|America|US46434V6478|2014-07-08|FTSE EPRA/NAREIT Global REITs Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-17||-0.0003611117|0|0|0.00337||3461030439.9972|11679943.39004|The iShares Global REIT ETF (the “Fund”) seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets. |1878|2718 FIRST|567|CSRSX||0|0 LAST|567|CSRSX||0|0 FIRST|0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0090385119|7716299.993696|0.00062|0||12348349499.995||The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 LAST|0568|US9229087443|4966|Vanguard Value ETF - USD|Equity|America|US9229087443|2004-01-26|CRSP U.S. Large Cap Value Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0148386214|-114669058.8144|-0.00126|0.00655||90649560316.039|593831183.67532|The Vanguard Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 FIRST|0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0084955372|0|0|0||13152237800||The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1992|2906 LAST|0569|VUG|4965|Vanguard Growth ETF - USD|Equity|America|US9229087369|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0036547833|-201928994.22116|-0.00229|0.00253||88184363892.522|222924669.46104|The Vanguard Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1992|2906 FIRST|0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.010378134|96309.997728|2.0E-5|0||3867713290.0057||The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|America|US9229086114|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0038570031|-189849970.79828|-0.00717|0.00298||26487640309.196|78952614.72396|The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0088358014|0|0|0||3605181699.9986||The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|America|US9229085959|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||0.0144502229|-197808372.06136|-0.01207|0.00655||16394441736.812|107354682.9912|The Vanguard Small-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index a broadly diversified index of growth stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0114135206|0|0|0||2230605999.9998||The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0572|US9229085124|6006|Vanguard Mid-Cap Value ETF - USD|Equity|America|US9229085124|2006-08-17|CRSP U.S. Mid Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0102241181|-84049991.68108|-0.0053|0.00268||15864271184.739|42509582.53796|The Vanguard Mid-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index a broadly diversified index of value stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0087583149|8941000.005304|0.00476|0||1879219380.0038||The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0573|US9229085389|6005|Vanguard Mid-Cap Growth ETF - USD|Equity|America|US9229085389|2006-08-17|CRSP U.S. Mid Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||0.0050620509|-135345249.3958|-0.0106|0.00246||12768343154.005|31349384.60468|The Vanguard Mid-Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index a broadly diversified index of growth stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0087320357|0|0|0||664778000.00456||The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 LAST|0574|US9219108407|6004|Vanguard Mega Cap Value ETF - USD|Equity|America|US9219108407|2007-12-17|CRSP U.S. Mega Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0158789815|10474000.00216|0.00215|0.0054||4879369354.8628|26325351.60368|The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index which represents the value companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 FIRST|0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0082850041|0|0|0||1220940000.0065||The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 LAST|0575|US9219108167|6003|Vanguard Mega Cap Growth ETF - USD|Equity|America|US9219108167|2007-12-17|CRSP U.S. Mega Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0053574946|-18936750.0014|-0.00136|0.00312||13896845588.085|43354805.40532|The Vanguard Mega Cap Growth ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index which represents the growth companies as determined by the index sponsor of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 FIRST|0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0051351351|0|0|0||180368999.9987||The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |2008|2906 LAST|0602|US4642884229|5406|iShares International Developed Property ETF - USD|Equity|America|US4642884229|2007-07-30|S&P Developed ex-U.S. Property Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||0.0004495392|0|0|0.0074||72996399.99988|539954.3698|The iShares International Developed Property ETF seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |2008|2906 FIRST|0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0073704874|0|0|0||129221850.0008||The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).|2007|2906 LAST|0603|US97717W3319|6046|WisdomTree New Economy Real Estate Fund ETF - USD|Equity|America|US97717W3319|2007-06-05|CenterSquare New Economy Real Estate Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0008284599|0|0|0.00451||57118413.80212|257470.36384|The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance before fees and expenses of the CenterSquare New Economy Real Estate Index (the “Index”).|2007|2906 FIRST|0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2014-01-02||-0.0214059839|-24138000.000768|-0.00298|0||8110367999.9983||The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |2008|2906 LAST|0604|US4642866085|4905|iShares MSCI Eurozone ETF - USD|Equity|America|US4642866085|2000-07-25|MSCI EMU Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-12-17||-0.0149558223|0|0|0.0311||7153635720.003|222482877.68672|The iShares MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |2008|2906 FIRST|0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0067|Distribution|0.0067|United States|USD|2014-01-02||-0.0165394402|0|0|0||2592642000.0032||The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|2006|2906 LAST|0605|US4642878619|5315|iShares Europe ETF - USD|Equity|America|US4642878619|2000-07-25|S&P Europe 350 Index|iShares|0.0067|Distribution|0.0067|United States|USD|2021-12-17||-0.0141069732|0|0|0.00753||2060202359.9996|15512016.54104|The iShares Europe ETF seeks to track the investment results of an index composed of European equities.|2006|2906 FIRST|0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2014-01-02||-0.0179364537|0|0|0||13409140069.995||The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. |1985|2906 LAST|0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|America|US9220428745|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0134368468|82335.67512|0|0.02346||21424077838.236|502655031.1962|The Vanguard FTSE Europe ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The FTSE Developed Europe All Cap Index is a market-capitalization-weighted index that is made up of approximately 1 223 common stocks of large- mid- and small-cap companies located in 16 European countries—mostly companies in the United Kingdom France Germany and Switzerland. Other countries represented in the Index include Spain the Netherlands Sweden Italy Denmark Belgium Finland and Norway. |1985|2906 FIRST|0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||0.000856898|0|0|0||3251712000.0005||The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. |2008|2906 LAST|0607|EPP|5472|iShares MSCI Pacific ex Japan ETF - USD|Equity|America|US4642866655|2001-10-25|MSCI Pacific ex Japan Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0088012565|0|0|0.01644||2196555599.9954|36120701.26728|The iShares MSCI Pacific ex Japan ETF seeks to track the investment results of an index composed of Pacific region developed market equities excluding Japan. |2008|2906 FIRST|0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0087576286|0|0|0||636799499.99839||WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|2008|2906 LAST|0608|US97717W8698|6042|WisdomTree Europe SmallCap Dividend Fund - USD|Equity|America|US97717W8698|2006-06-16|WisdomTree Europe SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0030733505|0|0|0.00044||312646087.60404|137137.9474|WisdomTree Europe SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the European equity market.|2008|2906 FIRST|0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0134529844|0|0|0||290006879.99458||WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|2009|2906 LAST|0609|DOL|6050|WisdomTree International LargeCap Dividend Fund - USD|Equity|America|US97717W7948|2006-06-16|WisdomTree International LargeCap Dividend Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0070126929|0|0|0.00145||364577737.4948|527373.85368|WisdomTree International LargeCap Dividend Fund seeks to track the investment results of dividend-paying large-cap companies in the developed world ex the U.S. and Canada.|2009|2906 FIRST|0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0244370103|0|0|0||4798542820.7052||The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries|2007|2906 LAST|0610|US78463X2027|4957|SPDR EURO STOXX 50 ETF - USD|Equity|America|US78463X2027|2002-10-15|Euro Stoxx 50 Index|SPDR|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.012444636|-40977620.09512|-0.01716|0.06109||2388128666.2219|145883195.99472|The SPDR® EURO STOXX 50® ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the EURO STOXX 50® Index. The EURO STOXX 50® Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index which in turn covers approximately 95% of the free float market capitalization of the represented countries|2007|2906 FIRST|0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0130591147|0|0|0||650715494.99481||WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|2008|2906 LAST|0611|US97717X7012|4984|WisdomTree Europe Hedged Equity Fund - USD|Equity|America|US97717X7012|2009-12-31|WisdomTree Europe Equity Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0093962481|0|0|0.00116||2117237276.0006|2451831.47652|WisdomTree Europe Hedged Equity Fund seeks to provide exposure to the European equity market while hedging exposure to fluctuations between the U.S. dollar and the euro.|2008|2906 FIRST|0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-1.19425E-5|0|0|0||12610315299.999||WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|2006|2906 LAST|0612|US97717W8516|4985|WisdomTree Japan Hedged Equity Fund - USD|Equity|America|US97717W8516|2006-06-16|WisdomTree Japan Hedged Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0107635839|0|0|0.0099||2057183504.9962|20372003.40556|WisdomTree Japan Hedged Equity Fund seeks to provide exposure to the Japanese equity market while hedging exposure to fluctuations between the U.S. dollar and the yen.|2006|2906 FIRST|0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0039101681||0|0||16405479.997448||The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.|1961|2843 LAST|0613|US92189F4789|8091|VanEck Vectors Emerging Markets Aggregate Bond ETF - USD|Bond|America|US92189F4789|2011-05-11|Market Vectors EM Aggregate Bond Index|VanEck|0.0049|Distribution|0.0049|United States|USD|2021-10-15||0.0011640066|-16238719.994985|-1|0.00091||16238719.994985|14777.23779|The VanEck Vectors® Emerging Markets Aggregate Bond ETF (EMAG®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® EM Aggregate Bond Index (MVEMAG) which is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars Euros or local emerging markets currencies and includes both investment grade and below investment grade rated securities.|1961|2843 FIRST|614|VEFE||0|0 LAST|614|VEFE||0|0 FIRST|0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2014-01-02||0.0003926188|0|0|0||19110000.005512||The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |2008|2906 LAST|0615|US46434G2021|9044|iShares MSCI Colombia Capped ETF - USD|Equity|America|US46434G2021|2013-06-18|MSCI All Colombia Capped Index|iShares|0.0061|Distribution|0.0061|United States|USD|2021-12-17||0.0022896052|0|0|0.00102||35239400.00064|36065.01244|The iShares MSCI Colombia Capped ETF seeks to track the investment results of a broad-based index composed of Colombian equities. |2008|2906 FIRST|0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0092555332|-6155000.00424|-0.00362|0||1701241999.9961||The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |2006|2906 LAST|0616|US4642887529|5542|iShares U.S. Home Construction ETF - USD|Equity|America|US4642887529|2006-05-01|Dow Jones U.S. Select Home Construction Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0229180643|11665859.996|0.00392|0.14466||2974794300.0028|430323010.84872|The iShares U.S. Home Construction ETF (ITB) seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |2006|2906 FIRST|0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0051|Distribution|0.0051|United States|USD|2014-01-02||-0.017699115|0|0|0||356532000.00384||The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |2006|2906 LAST|0617|US4642891802|5452|iShares MSCI Europe Financials ETF - USD|Equity|America|US4642891802|2010-01-20|MSCI Europe Financials Index|iShares|0.0051|Distribution|0.0051|United States|USD|2021-12-17||-0.0166778811|0|0|0.00901||1543022520.0012|13901618.26472|The iShares MSCI Europe Financials ETF seeks to track the investment results of an index composed of developed market European equities in the financials sector. |2006|2906 FIRST|0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0058519019|0|0|0||1713840169.9987||The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). |1981|2906 LAST|0618|US92204A4058|5984|Vanguard Financials ETF - USD|Equity|America|US92204A4058|2004-01-26|MSCI US IMI Financials 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0202114428|-25995750.00104|-0.00226|0.00886||11524718534.696|102137018.16176|The Vanguard Financials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the financials sector as classified under the Global Industry Classification Standard (GICS). |1981|2906 FIRST|0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0039|Capitalization|0.0039|United States|USD|2014-01-02||0.0169868607|-6022524.996176|-0.00571|0||1053941875.0007||abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. |1978|2906 LAST|0619|US00326A1043|4565|abrdn Physical Gold Shares ETF - USD|Commodities|America|US00326A1043|2009-09-09|LBMA London Gold Market Fixing Price PM Index|abrdn|0.0039|Capitalization|0.0039|United States|USD|2021-12-17||0.0066779381|0|0|0.00499||2393838203.7022|11953821.8834|abrdn Physical Gold Shares ETF ("the Shares") are issued by abrdn Gold ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical gold. |1978|2906 FIRST|0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0140778235|124659.99716|5.0E-5|0||2538326920.0045||The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. |1991|2906 LAST|0620|US92204A3068|5982|Vanguard Energy ETF - USD|Equity|America|US92204A3068|2004-09-23|MSCI US IMI Energy 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0197153675|-65695000.0036|-0.01159|0.02935||5667597896.1548|166363615.43848|The Vanguard Energy ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50 an index made up of stocks of large mid-size and small U.S. companies within the energy sector as classified under the Global Industry Classification Standard (GICS). The GICS energy sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs drilling equipment and other energy-related equipment and services (such as seismic data collection) or companies engaged in the exploration production marketing refining and/or transportation of oil and gas products. |1991|2906 FIRST|0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0053412463|10056000.004184|0.00422|0||2385584879.9971||The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. |1992|2906 LAST|0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|America|US92204A5048|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0001918723|0|0|0.00442||17131370253.337|75688693.77572|The Vanguard Health Care ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50 an index made up of stocks of large mid-size and small U.S. companies within the health care sector as classified under the Global Industry Classification Standard (GICS). The GICS health care sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care-related services (such as distributors of health care products providers of basic health care services and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research development production and marketing of pharmaceuticals and biotechnology products. |1992|2906 FIRST|0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0090074884|-5460229.993912|-0.02817|0||193838164.99579||The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.|2004|2906 LAST|0622|PSCH|5823|Invesco S&P SmallCap Health Care ETF - USD|Equity|America|US46138E1495|2010-04-07|S&P SmallCap 600 Capped Health Care Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0330864793|0|0|0.00236||463209833.20372|1095111.0082|The Invesco S&P SmallCap Health Care ETF (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services including biotechnology pharmaceuticals medical technology and supplies and facilities.|2004|2906 FIRST|0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0126012601|0|0|0||1531697220.0018||The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. |1982|2906 LAST|0623|US92204A6038|5996|Vanguard Industrials ETF - USD|Equity|America|US92204A6038|2004-09-23|MSCI US IMI Industrials 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0135700953|-14665499.99464|-0.00285|0.0052||5145353913.4851|26740486.07696|The Vanguard Industrials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the industrials sector as classified under the Global Industry Classification Standard (GICS). The GICS industrials sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense construction engineering and building products electrical equipment and industrial machinery); the provision of commercial services and supplies (including printing employment environmental and office services); or the provision of transportation services (including airlines couriers marine road and rail) and transportation infrastructure. |1982|2906 FIRST|0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0088453263|0|0|0||564187680.00582||The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. |1981|2906 LAST|0624|US92204A8844|6027|Vanguard Telecommunication Services ETF - USD|Equity|America|US92204A8844|2004-09-23|MSCI US Investable Market Communication Services 25/50 Transition Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||0.0012791573|-9980250.00152|-0.00241|0.01429||4134554628.6838|59094124.81336|The Vanguard Telecommunication Services ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50 an index made up of stocks of large mid-size and small U.S. companies within the telecommunication services sector as classified under the Global Industry Classification Standard (GICS). The GICS telecommunication services sector is made up of companies that provide communications services primarily through fixed-line cellular wireless high-bandwidth and/or fiber-optic cable networks. |1981|2906 FIRST|0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0052738712|0|0|0||1366344590.0054||Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. |1992|2906 LAST|0625|US92204A1088|5979|Vanguard Consumer Discretionary ETF - USD|Equity|America|US92204A1088|2004-01-26|MSCI US IMI Consumer Discionary 25-50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0032117949|-16293499.99856|-0.00229|0.005||7118226071.1955|35575553.7702|Vanguard Consumer Discretionary ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index. |1992|2906 FIRST|0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0107233733|10885999.998936|0.00657|0||1657284640.0004||The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |1982|2906 LAST|0626|VDC|5980|Vanguard Consumer Staples ETF - USD|Equity|America|US92204A2078|2004-01-26|MSCI US IMI Consumer Staples 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0140248878|-43499250.00464|-0.00681|0.01095||6385128083.0187|69905808.0456|The Vanguard Consumer Staples ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50 an index made up of stocks of large mid-size and small U.S. companies within the consumer staples sector as classified under the Global Industry Classification Standard (GICS). The GICS consumer staples sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food beverages and tobacco as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as consumer supercenters. |1982|2906 FIRST|0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.015600624|0|0|0||1302554369.9948||The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |1982|2906 LAST|0627|US92204A8760|6032|Vanguard Utilities ETF - USD|Equity|America|US92204A8760|2004-01-26|MSCI US IMI Utilities 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.013772494|-41747749.99492|-0.00774|0.00698||5390939180.14|37638860.54052|The Vanguard Utilities ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50 an index made up of stocks of large mid-size and small U.S. companies within the utilities sector as classified under the Global Industry Classification Standard (GICS). The GICS utilities sector is made up of electric gas and water utility companies as well as companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. |1982|2906 FIRST|0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0072688506|10243000.000992|0.01081|0||947682359.9999||The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. |1983|2906 LAST|0628|US92204A8018|6001|Vanguard Materials ETF - USD|Equity|America|US92204A8018|2004-01-26|MSCI US IMI Materials 25/50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0111702683|-18944000.00372|-0.0047|0.00481||4028683514.8774|19379333.11668|The Vanguard Materials ETF employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50 an index made up of stocks of large mid-size and small U.S. companies within the materials sector as classified under the Global Industry Classification Standard (GICS). The GICS materials sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals construction materials glass paper forest products and related packaging products as well as metals minerals and mining companies including producers of steel. |1983|2906 FIRST|0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0105004468|17716000.00072|0.00398|0||4450436360.0018||Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|1981|2906 LAST|0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|America|US92204A7028|2004-01-26|MSCI US IMI Information Technology 25-50 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0029541764|66319500.00112|0.00122|0.00332||54406368606.069|180439884.94828|Vanguard Information Technology ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI US IMI Information Technology 25-50 Gross Total Return USD Index.|1981|2906 FIRST|0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.013997908|0|0|0||91983090.004||The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.|2004|2906 LAST|0630|PSCI|5824|Invesco S&P SmallCap Industrials ETF - USD|Equity|America|US46138E1230|2010-04-07|S&P SmallCap 600 Capped Industrials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0073945936|-1903652.00068|-0.01563|0.00261||121833727.99856|318576.163|The Invesco S&P SmallCap Industrials ETF (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services including engineering heavy machinery construction electrical equipment aerospace and defense and general manufacturing.|2004|2906 FIRST|0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0120273134|0|0|0||105593759.99601||The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.|2004|2906 LAST|0631|PSCF|5822|Invesco S&P SmallCap Financials ETF - USD|Equity|America|US46138E1560|2010-04-07|S&P SmallCap 600 Capped Financials Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0050213248|0|0|0.00199||47714038.19808|94956.82384|The Invesco S&P SmallCap Financials ETF (Fund) is based on the S&P SmallCap 600® Capped Financials & Real Estate Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products including banking investment services insurance and real estate finance services.|2004|2906 FIRST|0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0080284821|0|0|0||118845335.00372||The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.|2004|2906 LAST|0632|US46138E1800|5821|Invesco S&P SmallCap Consumer Discretionary ETF - USD|Equity|America|US46138E1800|2010-04-07|S&P SmallCap 600 Capped Consumer Discretionary Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0006227326|-3198868.50408|-0.0625|0.0014||51181895.99784|71548.02892|The Invesco S&P SmallCap Consumer Discretionary ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature including retail automotive leisure and recreation media and real estate.|2004|2906 FIRST|0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0161081192|0|0|0||58732560.00584||The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.|2004|2906 LAST|0633|US46138E1727|6633|Invesco S&P SmallCap Consumer Staples ETF - USD|Equity|America|US46138E1727|2010-04-07|S&P SmallCap 600 Capped Consumer Staples Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0117103925|0|0|0.00407||51024158.40128|207817.1468|The Invesco S&P SmallCap Consumer Staples ETF (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics including tobacco textiles food and beverage and nondiscretionary retail.|2004|2906 FIRST|0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0166667621|0|0|0||34355499.999088||The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.|2004|2906 LAST|0634|PSCU|6486|Invesco S&P SmallCap Utilities & Communication Services ETF - USD|Equity|America|US46138G4091|2010-04-07|S&P SmallCap 600 Capped Utilities and Telecommunication Services Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0043996902|0|0|0.00175||28772895.3012|50452.9318|The Invesco S&P SmallCap Utilities ETF (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy water or natural gas utilities as well as services designed to promote or enhance the transmission of voice data and video over various communications media including wireline wireless (terrestrial-based) satellite and cable.|2004|2906 FIRST|0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0102218331|0|0|0||21307399.99428||The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.|2004|2906 LAST|0635|PSCM|8179|Invesco S&P SmallCap Materials ETF - USD|Equity|America|US46138G2012|2010-04-07|S&P SmallCap 600 Capped Materials Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0012764927|0|0|0.0042||23505541.1968|98788.56232|The Invesco S&P SmallCap Materials ETF (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials including paper or wood products chemicals construction materials and mining and metals.|2004|2906 FIRST|0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0185560644|0|0|0||47727015.005728||The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.|2004|2906 LAST|0636|PSCE|19031|Invesco S&P SmallCap Energy ETF - USD|Equity|America|US46138G4745|2010-04-07|S&P SmallCap 600 Capped Energy Sector Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0049051407|0|0|0.01173||106899538.70384|1254420.48504|The Invesco S&P SmallCap Energy ETF (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing distributing or servicing energy related products including oil and gas exploration and production refining oil services pipeline and solar wind and other non-oil based energy.|2004|2906 FIRST|0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.0080445545|0|0|0||68928999.99716||The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.|2006|2906 LAST|0637|MLPA|13705|Global X MLP ETF - USD|Equity|America|US37954Y3430|2012-04-18|Solactive MLP Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0073452997|0|0|0.00647||982695879.9468|6362227.17304|The Global X MLP ETF (MLPA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP Infrastructure Index.|2006|2906 FIRST|0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0136251032|0|0|0||247261500.00551||The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|2006|2906 LAST|0638|US4642875235|5501|iShares Semiconductor ETF - USD|Equity|America|US4642875235|2001-07-10|ICE Semiconductor Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0008924363|-77398574.99908|-0.00813|0.0471||9520024724.9992|448418964.06996|The iShares Semiconductor ETF seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector.|2006|2906 FIRST|0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0113813546|0|0|0||280120288.49824||The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|2006|2906 LAST|0639|US33738R1187|4613|First Trust NASDAQ Technology Dividend Index Fund ETF - USD|Equity|America|US33738R1187|2012-08-13|NASDAQ Technology Dividend Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0018331881|-85958881.39812|-0.04877|0.0015||1762464064.7077|2638446.4652|The First Trust NASDAQ Technology Dividend Index Fund is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ Technology Dividend IndexSM (the "Index").  be included in the index the security must be listed on The Nasdaq Stock Market LLC the New York Stock Exchange or the NYSE Amex and classified as a technology or telecommunications company according to Industry Classification Benchmark (ICB).|2006|2906 FIRST|0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0007411525|0|0|0||140425999.9964||The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |2006|2906 LAST|0640|SCJ|5465|iShares MSCI Japan Small-Cap ETF - USD|Equity|America|US4642865822|2007-12-20|MSCI Japan Small Cap Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0054989506|0|0|0.00393||75723100.0002|297288.8956|The Fund seeks to track the performance of MSCI Japan Small Cap Index composed of small cap Japanese companies. |2006|2906 FIRST|0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||0.0007679017|0|0|0||93834000.004576||The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.|1985|2906 LAST|0641|US4642873826|5416|iShares JPX-Nikkei 400 ETF - USD|Equity|America|US4642873826|2001-10-23|JPX-Nikkei 400 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.009147529|0|0|0.00145||85164839.9944|123559.99368|The iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400. The index is comprised of companies that are screened for profitability return on equity and selected based on perceived shareholder-friendly activities.|1985|2906 FIRST|0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0118187787|0|0|0||2610813799.9973||The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. |1989|2906 LAST|0642|US9220428661|5994|Vanguard FTSE Pacific ETF - USD|Equity|America|US9220428661|2005-03-04|FTSE Developed Asia Pacific All Cap Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0064030132|39648269.46516|0.00689|0.0116||5755072829.2812|66748654.49732|The Vanguard FTSE Pacific ETF employs an indexing investment approach by investing all or substantially all of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization-weighted index that is made up of approximately 2 237 common stocks of large- mid- and small-cap companies located in Japan Australia South Korea Hong Kong and Singapore. |1989|2906 FIRST|0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0041122991|-3387899.99824|-0.00171|0||1975823279.999||The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|2004|2906 LAST|0643|US46138E5116|5810|Invesco Preferred ETF - USD|Equity|America|US46138E5116|2008-01-31|ICE BofA Core Plus Fixed Rate Preferred Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0026240025|0|0|0.00629||7527813920.4994|47333136.28004|The Invesco Preferred ETF is based on The ICE BofAML Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3 based on an average of three leading ratings agencies: Moody’s S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.|2004|2906 FIRST|0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2014-01-02||0.0034184916|-5968864.993856|-0.00423|0||1410357530.0034||The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|2004|2906 LAST|0644|US46137V6213|5791|Invesco Financial Preferred ETF - USD|Bond|America|US46137V6213|2006-12-01|ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-17||-0.0029741681|0|0|0.00257||1774003912.9962|4551961.94804|The Invesco Financial Preferred ETF (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund generally will invest at least 90% of its total assets in preferred securities of financial institutions that comprise the Index. The Index is a market capitalization weighted index designed to track the performance of preferred securities traded in the US market by financial institutions. The Index is composed of preferred securities with either fixed or floating rate dividends issued by financial institutions that have received an industrial sector classification of "financial" from the Bloomberg Professional Service. The Fund and the Index are rebalanced and reconstituted monthly.|2004|2906 FIRST|0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0100036377|0|0|0||6659945939.9948||The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0645|US9229086296|4970|Vanguard Mid-Cap ETF - USD|Equity|America|US9229086296|2004-01-26|CRSP U.S. Mid Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0023014495|-678780981.90052|-0.01173|0.00424||57885927694.002|245184480.79468|The Vanguard Mid-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index a broadly diversified index of stocks of mid-size U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0087305333|8401999.999224|0.0018|0||4665630600.0052||The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1982|2906 LAST|0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|America|US9229086379|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0085943998|-10728000.00476|-0.00039|0.00214||27366812167.682|58587968.15692|The Vanguard Large-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1982|2906 FIRST|0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2014-01-02||-0.0099285839|0|0|0||5297487999.9949||The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |2008|2906 LAST|0647|US4642882579|453|iShares MSCI ACWI ETF - USD|Equity|America|US4642882579|2008-03-26|MSCI ACWI Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-17||-0.0088685422|0|0|0.02666||16604464640.005|442696604.8856|The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |2008|2906 FIRST|0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2014-01-02||-0.0107874865|0|0|0||1678110000.0016||The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |2008|2906 LAST|0648|US4642882405|5429|iShares MSCI ACWI ex U.S. ETF - USD|Equity|America|US4642882405|2008-03-26|MSCI ACWI ex USA Index|iShares|0.0034|Distribution|0.0034|United States|USD|2021-12-17||-0.0092784973|86821760.00128|0.01802|0.02305||4818607680.0036|111076992.30436|The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. |2008|2906 FIRST|0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0020690406|0|0|0||144287360.00111||The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. |2004|2906 LAST|0649|US46138E1073|5752|Invesco Equal Weight 0-30 Year Treasury ETF - USD|Bond|America|US46138E1073|2007-10-11|ICE 1 - 30 Year Laddered Maturity US Treasury Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0035613871|0|0|0.00052||419983590.60368|217954.4466|The Invesco Equal Weight 0-30 Year Treasury ETF (Fund) is based on the ICE 1-30 Year Laddered Maturity US Treasury Index (Index). The Fund will normally invest at least 80% of its total assets in the components of the Index. The Index is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve. The Fund and the Index are rebalanced monthly. |2004|2906 FIRST|0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0012758589|21973999.997056|0.12903|0||170298500.00453||The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. |2005|2906 LAST|0650|US4642885960|5402|iShares Government/Credit Bond ETF - USD|Bond|America|US4642885960|2007-01-05|Bloomberg U.S. Aggregate Government/Credit Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0021891095|0|0|0.00224||445320074.99496|996540.929|The iShares Government/Credit Bond ETF (GBF) seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds. |2005|2906 FIRST|0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0001286831|12629550.004272|0.02841|0||444560159.99725||The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|1997|2906 LAST|0651|US8085248628|5960|Schwab Short-Term U.S. Treasury ETF - USD|Bond|America|US8085248628|2010-08-05|Bloomberg US Treasury 1-3 Year Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0003319844|15262770.00188|0.0017|0.00486||8984683939.9977|43629543.81488|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 1-3 Year Index.|1997|2906 FIRST|0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0017546658|0|0|0||119320000.00558||The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. |1980|2906 LAST|0652|US92206C7065|5997|Vanguard Intermediate-Term Government Bond ETF - USD|Bond|America|US92206C7065|2009-11-19|Bloomberg U.S. 3–10 Year Government Float Adjusted Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0005956813|0|0|0.00496||9496697825.787|47131702.10444|The Vanguard Intermediate-Term Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 3–10 Year Government Float Adjusted Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government with maturities between 3 and 10 years. |1980|2906 FIRST|0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0109519798|0|0|0||262975999.99408||The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|2007|2906 LAST|0653|US4642884302|5268|iShares Asia 50 ETF - USD|Equity|America|US4642884302|2007-11-13|S&P Asia 50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0013301703|0|0|0.00176||2173968599.9949|3833202.45628|The iShares Asia 50 ETF seeks to track the investment results of an index composed of 50 of the largest Asian equities.|2007|2906 FIRST|0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0164102564|0|0|0||7192499.99768||The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.|1981|2906 LAST|0654|US37950E2596|7364|Global X MSCI Argentina ETF - USD|Equity|America|US37950E2596|2011-03-02|MSCI All Argentina 25-50 Index|Global X|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0003870941|0|0|0.00355||28973771.79296|102733.22908|The Global X MSCI Argentina ETF (ARGT) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Argentina 25/50 Index.|1981|2906 FIRST|0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2015-03-20|||10311999.994893|1|0||10311999.994893||The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |1701|2464 LAST|0655|US46434V3814|6452|iShares Exponential Technologies ETF - USD|Equity|America|US46434V3814|2015-03-19|Morningstar Exponential Technologies Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-17||-0.0040095785|0|0|0.00624||4115750759.9968|25688413.2086|The iShares Exponential Technologies ETF seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |1701|2464 FIRST|0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2017-12-27||0.0046120499|15238920.002192|1|0.36555||15238920.002192|5570663.399104|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|914|1325 LAST|0656|US45782C2017|11527|Innovator IBD ETF Leaders ETF - USD||America|US45782C2017|2017-12-27|IBD ETF Leaders Index|Innovator ETFs|0.0091|Distribution|0.0091|United States|USD|2021-08-13||-0.0065262262|0|0|0.00596||8476049.994233|50545.508779|The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.|914|1325 FIRST|0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.009|Distribution|0.009|United States|USD|2015-04-10|||2519380.002612|1|0||2519380.002612||The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.|1687|2443 LAST|0657|US45782C1027|11746|INNOVATOR IBD 50 ETF - Distributing - USD|Equity|America|US45782C1027|2015-04-09|IBD 50 Index|Innovator ETFs|0.009|Distribution|0.009|United States|USD|2021-12-17||0.0010550567|0|0|0.01535||225154125.00092|3456651.90192|The Innovator IBD® 50 ETF seeks to provide exposure to the investment results of the IBD® 50 Index. IBD 50 is Investor’s Business Daily’s signature investing tool targeting companies that are generating outstanding profit growth big sales increases wide profit margins and a high return on equity.|1687|2443 FIRST|0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2014-07-10|||2478999.993785|1|0||2478999.993785||The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |1878|2717 LAST|0658|US46434V6395|5305|iShares Currency Hedged MSCI Eurozone ETF - USD|Equity|America|US46434V6395|2014-07-09|MSCI EMU Index|iShares|0.0112|Distribution|0.0112|United States|USD|2021-12-17||-0.0077166914|3696940.00372|0.00645|0.02542||573025700.00336|14567866.00512|The iShares Currency Hedged MSCI Eurozone ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the Euro as their official currency while mitigating exposure to fluctuations between the value of the Euro and the U.S. dollar. |1878|2717 FIRST|0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2014-01-02||0|0|0|0||1564000.004376||The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.|1980|2906 LAST|0659|US37950E1929|8209|Global X MSCI Portugal ETF - USD|Equity|America|US37950E1929|2013-11-12|MSCI All Portugal Plus 25/50 Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0041662445|0|0|0.00137||10060624.47648|13795.89732|The Global X MSCI Portugal ETF (PGAL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Portugal Plus 25/50 Index.|1980|2906 FIRST|0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2014-01-02||0.0194043321|0|0|0||132151499.99686||The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.|2008|2906 LAST|0660|US37954Y3190|13702|Global X MSCI Greece ETF - USD|Equity|America|US37954Y3190|2011-12-07|MSCI All Greece Select 25-50 Index|Global X|0.0056|Distribution|0.0056|United States|USD|2021-12-17||-0.0135638637|0|0|0.01145||123526921.01408|1414393.29048|The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Greece Select 25/50 Index.|2008|2906 FIRST|0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0120676027|0|0|0||1276887360.001||Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|2005|2906 LAST|0661|US19762B5093|4554|Columbia Emerging Markets Consumer ETF - USD|Equity|America|US19762B5093|2010-09-14|Dow Jones Emerging Markets Consumer Titans 30 Index|Columbia Threadneedle Investments|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0128105567|0|0|0.00642||133117832.2524|854928.29264|Seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 Index.|2005|2906 FIRST|0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0049332321|0|0|0||40691212.794216||VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.|2006|2906 LAST|0662|US92189F6842|5734|VanEck Retail ETF - USD|Equity|America|US92189F6842|2011-12-20|MVIS US Listed Retail 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0109121684|-9516650.9974|-0.04093|0.02115||232497684.25896|4917824.56624|VanEck Vectors® Retail ETF (RTH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Retail 25 Index (MVRTHTR) which is intended to track the overall performance of companies involved in retail distribution wholesalers on-line direct mail and TV retailers multi-line retailers specialty retailers and food and other staples retailers.|2006|2906 FIRST|663|GAMR|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry including game developers console and chip manufacturers and game retailers.|0|0 LAST|663|GAMR|The Wedbush ETFMG Video Game Tech ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the EEFund Video Game Tech Index. The index is designed to reflect the performance of companies involved in the video game technology industry including game developers console and chip manufacturers and game retailers.|0|0 FIRST|664|IBUY||0|0 LAST|664|IBUY||0|0 FIRST|0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2014-01-02||-0.0104714893|0|0|0||16007944.5992||VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|2005|2906 LAST|0665|US92189F7345|7447|VanEck Russia Small-Cap ETF - USD|Equity|America|US92189F7345|2011-04-13|MVIS Russia Small-Cap Index|VanEck|0.0195|Distribution|0.0195|United States|USD|2021-12-17||-0.0125135507|0|0|0.00625||25439571.2982|159058.06052|VanEck Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Small-Cap Index (MVRSXJTR) which includes securities of small-capitalization companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|2005|2906 FIRST|0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2014-01-02||0.0223761321|0|0|0||6380674999.9963||The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |2005|2906 LAST|0666|SLV|4927|iShares Silver Trust ETF - USD|Commodities|America|US46428Q1094|2006-04-21|LBMA Silver Price Index|iShares|0.005|No Income|0.005|United States|USD|2021-12-17||0.0209653827|-20940000.00176|-0.00172|0.03359||12162998999.995|408609653.69588|The iShares® Silver Trust (the 'Trust') seeks to reflect generally the performance of the price of silver. |2005|2906 FIRST|667|XLCS||0|0 LAST|667|XLCS||0|0 FIRST|0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.0113445849|0|0|0||1309424763.4968||The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|2006|2906 LAST|0668|US78463X7729|5129|SPDR S&P International Dividend ETF - USD|Equity|America|US78463X7729|2008-02-12|S&P International Dividend Opportunities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-12-17||0.0013038592|0|0|0.00179||631469749.46932|1132305.2922|The SPDR® S&P® International Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® International Dividend Opportunities® Index. The S&P International Dividend Opportunities® Index is designed to measure the performance of 100 high-yielding international common stocks. The selection universe for the Index is the S&P Global ex U.S. BMI (Broad Market Index). To be added to the Index a company's stock must meet the following investability criteria of the last trading date of June (the "reconstitution reference date"): (i) float-adjusted market capitalization of at least $500 million and (ii) three-month median daily value traded of at least $5 million. Additionally a company's stock must meet the following stability criteria as of the reconstitution reference date: (i) trailing twelve-month positive earnings per share; (ii) trailing three years of stable or increasing dividend growth; (iii) a dividend coverage ratio greater than 100% (defined as Funds From Operations Per Share divided by Dividend-Per-Share); and (iv) dividend yield greater than the median dividend yield of the remaining universe of stocks that have passed all other investability and stability criteria.|2006|2906 FIRST|0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0027798369|0|0|0||43048000.001944||iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |2006|2906 LAST|0669|US4642862936|7387|iShares Asia/Pacific Dividend ETF - USD|Equity|America|US4642862936|2012-02-23|Dow Jones Asia/Pacific Select Dividend 50 Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0002423002|0|0|0.00573||49575240.00084|284231.37636|iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Dow Jones Asia Pacific Select Dividend 30. The index offers exposure to the 30 highest dividend-paying stocks from developed countries in Asia/Pac. The fund distributes income received to shareholders. |2006|2906 FIRST|0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0092592321|0|0|0||283886820.00314||The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |2004|2906 LAST|0670|PNQI|5808|Invesco NASDAQ Internet ETF - USD|Equity|America|US46137V5306|2008-06-12|NASDAQ CTA Internet Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0055665793|-31708088.99516|-0.0348|0.00761||911079090.59656|6937307.0936|The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly. |2004|2906 FIRST|0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0083|Distribution|0.0083|United States|USD|2014-10-01|||5861639.998617|1|0||5861639.998617||ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|1794|2634 LAST|0671|US00214Q4010|13235|ARK Next Generation Internet ETF - USD||America|US00214Q4010|2014-09-30||Ark Investment|0.0083|Distribution|0.0083|United States|USD|2021-12-17||0.0304407756|30388935.00096|0.00766|0.04418||3968794910.9972|175323490.47316|ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.|1794|2634 FIRST|0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0093037401|0|0|0||515008199.99593||The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0672|SPHB|5815|Invesco S&P 500® High Beta ETF - USD|Equity|America|US46138E3707|2011-05-05|S&P 500 High Beta Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0002420278|0|0|0.05199||1490571940.2056|77500830.68552|The Invesco S&P 500® High Beta ETF (Fund) is based on the S&P 500® High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the highest sensitivity to market movements or beta over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0123419563|-24565499.993288|-0.00639|0||3843681899.9952||The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|0673|SPLV|4938|Invesco S&P 500® Low Volatility ETF - USD|Equity|America|US46138E3541|2011-05-05|S&P 500 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0121312318|0|0|0.03838||8539839486.1984|327780370.7718|The Invesco S&P 500® Low Volatility ETF (Fund) is based on the S&P 500® Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0106574063|0|0|0||21068100.00368||The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0674|US46138E1982|5820|Invesco S&P MidCap Low Volatility ETF - USD|Equity|America|US46138E1982|2013-02-15|S&P MidCap 400 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.006803035|0|0|0.00237||1334167829.303|3155587.10816|The Invesco S&P MidCap Low Volatility ETF (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 80 out of 400 medium-capitalization securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.011936096|0|0|0||35270270.003248||The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0675|US46138G1022|5826|Invesco S&P SmallCap Low Volatility ETF - USD|Equity|America|US46138G1022|2013-02-15|S&P SmallCap 600 Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0041172011|0|0|0.00312||1197779871.5998|3735572.82788|The Invesco S&P SmallCap Low Volatility ETF (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's consisting of 120 out of 600 small-capitalization securities from the S&P SmallCap 600® Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2014-01-02||-0.0128170362|0|0|0||197916457.1616||The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the “Fund”) is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is a actively managed and will only use its benchmark the Solactive Europe 600 Index NTR (the “Benchmark”) for performance and carbon emission comparison purposes. The Fund’s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark’s constituents.|1996|2906 LAST|0676|EUMV|1652|Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR||Europe|LU0599612842|2011-06-21||Ossiam|0.0065|Capitalization|0.0065|Luxembourg|EUR|2021-12-17||-0.0101135233|0|0|0.0001||139516238.52388|13649.93468|The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the “Fund”) is to deliver the net total return of a selection of equities which are listed in Europe. The Fund is a actively managed and will only use its benchmark the Solactive Europe 600 Index NTR (the “Benchmark”) for performance and carbon emission comparison purposes. The Fund’s portfolio composition is therefore not constrained by the Benchmark and may deviate significantly from the Benchmark’s constituents.|1996|2906 FIRST|0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.009675851|0|0|0||149594880.00313||The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|2004|2906 LAST|0677|US46138E2303|5819|Invesco S&P International Developed Low Volatility ETF - USD|Equity|America|US46138E2303|2012-01-13|S&P BMI International Developed Low Volatility Index|Invesco|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0041005184|0|0|0.00234||692902980.00152|1622180.35904|The Invesco S&P International Developed Low Volatility ETF (Fund) is based on the S&P BMI International Developed Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Developed ex.-U.S. & South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly|2004|2906 FIRST|678|JPMV||0|0 LAST|678|JPMV||0|0 FIRST|679|AXJV||0|0 LAST|679|AXJV||0|0 FIRST|0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2014-01-02||-0.0097488236|0|0|0||223807519.99491||The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|1984|2906 LAST|0680|US46138E2972|5818|Invesco S&P Emerging Markets Low Volatility ETF - USD|Equity|America|US46138E2972|2012-01-13|S&P BMI Emerging Markets Low Volatility Index|Invesco|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0027427682|0|0|0.00481||365277093.4982|1756596.34936|The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.|1984|2906 FIRST|0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0096691441|24699009.999096|0.00379|0||6517645327.3983||The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 LAST|0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|America|US46137V3574|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0101007892|-970243859.20332|-0.03169|0.02915||30611928213.458|892379584.39916|The Invesco S&P 500® Equal Weight ETF (Fund) is based on the S&P 500® Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights the stocks in the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 FIRST|682|EWEM||0|0 LAST|682|EWEM||0|0 FIRST|0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0110498456|0|0|0||339127379.99453||The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|1980|2906 LAST|0683|US46137V2824|5208|Invesco S&P 500® Equal Weight Technology ETF - USD|Equity|America|US46137V2824|2006-11-01|S&P 500 Equal Weight Information Technology Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0034036044|-143305667.5982|-0.05022|0.00245||2853651989.6003|7005466.40864|The Invesco S&P 500® Equal Weight Technology ETF (Fund) is based on the S&P 500® Equal Weight Information Technology Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks in the information technology sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|1980|2906 FIRST|684|RYH||0|0 LAST|684|RYH||0|0 FIRST|685|RHS||0|0 LAST|685|RHS||0|0 FIRST|0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2014-12-29|||2535180.000248|1|0||2535180.000248||The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|1756|2545 LAST|0686|EQAL|6482|Invesco Russell 1000 Equal Weight ETF - USD|Equity|America|US46138E4200|2014-12-23|Russell 1000 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0018544617|-25257451.9948|-0.03741|0.00249||675062853.92356|1679896.09552|The Invesco Russell 1000 Equal Weight ETF (Fund) is based on the Russell 1000® Equal Weight Index (Index). The Fund will generally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of securities in the Russell 1000® Index and is equally weighted across nine sector groups with each security within the sector receiving equal weight. The Fund and Index are re-weighted at the close of the close of third Friday in March September and December. It is also re-weighted at the close of the last Friday in June when the Russell 1000 is reconstituted.|1756|2545 FIRST|687|RYU||0|0 LAST|687|RYU||0|0 FIRST|688|RYF||0|0 LAST|688|RYF||0|0 FIRST|689|RYE||0|0 LAST|689|RYE||0|0 FIRST|0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0125329171|0|0|0||76803985.002224||The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 LAST|0690|US46137V3244|5217|Invesco S&P 500® Equal Weight Industrials ETF - USD|Equity|America|US46137V3244|2006-11-01|S&P 500 Equal Weight Industrials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0184439724|-11425533.59952|-0.02372|0.00451||481776666.80224|2174850.31604|The Invesco S&P 500® Equal Weight Industrials ETF (Fund) is based on the S&P 500® Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 FIRST|0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0098718481|12640074.996984|0.1|0||126400749.99718||The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|2005|2906 LAST|0691|US00162Q2057|4494|ALPS Equal Sector Weight ETF - USD|Equity|America|US00162Q2057|2009-07-06|NYSE Select Sector Equal Weight Index|ALPS|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0121521336|0|0|0.00119||215642250.00316|255788.98348|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the NYSE Equal Sector Weight Index (ticker symbol NYXLEW) (the “Underlying Index”).|2005|2906 FIRST|692|IDLB||0|0 LAST|692|IDLB||0|0 FIRST|0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0059728004|0|0|0||155612144.99809||The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2003|2906 LAST|0693|US46137V3814|4690|Invesco S&P 500® Equal Weight Consumer Discretionary ETF - USD|Equity|America|US46137V3814|2006-11-01|S&P 500 Equal Weight Consumer Discretionary Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0082390242|-16450869.59752|-0.03526|0.01197||466606483.19812|5585219.787|The Invesco S&P 500® Equal Weight Consumer Discretionary ETF (Fund) is based on the S&P 500® Equal Weight Consumer Discretionary Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the consumer discretionary sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2003|2906 FIRST|0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0057157322|0|0|0||51571780.0052||The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 LAST|0694|US46137V3160|5219|Invesco S&P 500® Equal Weight Materials ETF - USD|Equity|America|US46137V3160|2006-11-01|S&P 500 Equal Weight Materials Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.011677335|-12173641.20336|-0.02642|0.00185||460859274.00356|853024.42772|The Invesco S&P 500® Equal Weight Materials ETF (Fund) is based on the S&P 500® Equal Weight Materials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the materials sector of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 FIRST|695|EWRE||0|0 LAST|695|EWRE||0|0 FIRST|0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2014-01-02||-0.0088670471|0|0|0||37439745.000376||The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 LAST|0696|EQWL|8191|Invesco S&P 100 Equal Weight ETF - USD|Equity|America|US46137V4499|2006-12-01|S&P 100 Equal Weight Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-12-17||-0.0136602059|-5060669.99456|-0.04511|0.00397||112178184.99556|445423.30592|The Invesco S&P 100 Equal Weight ETF (Fund) is based on the S&P 100 Equal Weight Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is an equal-weight version of the S&P 100® Index. The Fund and the Index are rebalanced quarterly.|2004|2906 FIRST|697|EWMC||0|0 LAST|697|EWMC||0|0 FIRST|698|EWSC||0|0 LAST|698|EWSC||0|0 FIRST|699|EQWS||0|0 LAST|699|EQWS||0|0 FIRST|0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0091677741|0|0|0||286291425.00353||The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|1990|2906 LAST|0700|US3373441050|4616|First Trust NASDAQ-100 Equal Weighted Index Fund ETF - USD|Equity|America|US3373441050|2006-04-19|NASDAQ-100 Equal Weighted Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0008743844|-126118898.39688|-0.09322|0.00619||1352912048.5126|8370625.9364|The First Trust NASDAQ-100 Equal Weighted Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Equal Weighted IndexSM. The index contains the same securities as the NASDAQ-100 Index but each of the securities is initially set at a weight of 1.00% of the index and is rebalanced quarterly. The NASDAQ-100 Index includes 100 of the largest non-financial securities listed on Nasdaq|1990|2906 FIRST|0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0069836138|0|0|0||89763179.996928||The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|1990|2906 LAST|0701|US33733E4017|4617|First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF - USD|Equity|America|US33733E4017|2007-02-08|NASDAQ-100 Ex-Tech Sector Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.0033416017|0|0|0.00483||141844428.33688|685494.6106|The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM The NASDAQ-100 Index® includes 100 of the largest domestic and international non-financial companies listed on Nasdaq® based on market capitalization.|1990|2906 FIRST|0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2014-01-02||-0.0124378039|0|0|0||174958000.00567||The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|1981|2906 LAST|0702|US3373451026|4618|First Trust NASDAQ-100-Technology Sector Index Fund ETF - USD|Equity|America|US3373451026|2006-04-19|NASDAQ-100 Technology Sector Index|First Trust|0.0056|Distribution|0.0056|United States|USD|2021-12-17||0.002700524|-489549362.50504|-0.12527|0.00442||3907954731.3697|17262861.00024|The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the NASDAQ-100 Technology Sector IndexSM. The index is reconstituted once a year based on the NASDAQ-100 reconstitution in December but replacements may be made during the year if there is a replacement in the NASDAQ-100 Index.|1981|2906 FIRST|0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2014-01-02||-0.017867604|-22632750.00228|-0.00649|0||3485443499.9956||ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.|1983|2906 LAST|0703|US74347R1077|12178|ProShares Ultra S&P500 ETF (D) - USD|Equity|America|US74347R1077|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|USD|2021-12-17||-0.0205904684|-48192550.34428|-0.01017|0.16154||4736639234.061|765148027.20724|ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P 500®.|1983|2906 FIRST|704|FLGE||0|0 LAST|704|FLGE||0|0 FIRST|0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2014-01-02||-0.0332847002|-59951120.00428|-0.07442|0||805593174.99855||The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.|1987|2906 LAST|0705|US25459W8477|13375|Direxion Daily Small Cap Bull 3x Shares ETF - USD|Equity|America|US25459W8477|2008-11-05|Russell 2000 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-12-17||0.0293054081|-11575020.002|-0.00592|0.55138||1956178457.0173|1078590535.8242|The Direxion Daily Small Cap Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Russell 2000® Index.|1987|2906 FIRST|706|US25490K3234|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the S&P Biotechnology Select Industry Index.|0|0 LAST|706|US25490K3234|The Direxion Daily S&P Biotech Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the S&P Biotechnology Select Industry Index.|0|0 FIRST|707|FIEE||0|0 LAST|707|FIEE||0|0 FIRST|0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2014-01-02||-0.1001843672|912664.99468|0.16667|0||5475989.995424||The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index|1981|2906 LAST|0708|US25460G7088|13322|Direxion Daily Brazil Bull 2X Shares ETF - USD|Equity|America|US25460G7088|2013-04-10|MSCI Brazil 25/50 Index|Direxion|0.0126|Distribution|0.0126|United States|USD|2021-12-17||-0.0232134435|-3540588.99604|-0.01812|0.05406||195343571.37828|10559523.44244|The Direxion Daily MSCI Brazil Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the MSCI Brazil 25/50 Index|1981|2906 FIRST|0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2014-01-02||-0.1135405175|-3808814.995008|-0.01257|0||302902360.89894||The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|1990|2906 LAST|0709|EDC|12813|Direxion Daily MSCI Emerging Markets Bull 3X Shares - USD|Equity|America|US25490K2814|2008-12-17|MSCI Emerging Markets Index|Direxion|0.0128|Distribution|0.0128|United States|USD|2021-12-17||-0.0151057133|0|0|0.01877||147502325.70536|2768718.24504|The Direxion Daily MSCI Emerging Markets Bull and Bear 3X Shares seek daily investment results before fees and expenses of 300%   or 300% of the inverse (or opposite) of the performance of the MSCI Emerging Markets IndexSM.  There is no guarantee these funds will meet their stated investment objectives.|1990|2906 FIRST|0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2014-01-02||0.0036151838|0|0|0||14991000.006584||ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|2006|2906 LAST|0710|US74347R1804|12198|ProShares Ultra 7-10 YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1804|2010-01-19|ICE U.S. Treasury 7-10 Year Index|ProShares|0.0141|Distribution|0.0141|United States|USD|2021-12-17||0.0040333097|0|0|0.00204||20784706.75676|42400.79812|ProShares Ultra 7-10 Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 7-10 Year Bond Index.|2006|2906 FIRST|0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2014-01-02||-0.0116187894|0|0|0||62691335.006664||The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |1992|2906 LAST|0711|TYO|13319|Direxion Daily 7-10 Year Treasury Bear 3X Shares ETF - USD|Bond|America|US25459W5572|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-12-17||-0.0069573184|0|0|0.02567||29398970.00024|754741.9464|The ETF seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |1992|2906 FIRST|0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2014-01-02||0.0114231713|0|0|0||3542539.998016||The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |1988|2906 LAST|0712|TYD|13320|Direxion Daily 7-10 Year Treasury Bull 3X Shares ETF - USD|Bond|America|US25459W5655|2009-04-16|ICE U.S. Treasury 7-10 Year Index|Direxion|0.0118|Distribution|0.0118|United States|USD|2021-12-17||0.006645153|0|0|0.02228||24278904.0016|540933.98076|The ETF seek daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 7-10 Year Bond Index. |1988|2906 FIRST|713|US25459W5408|The ETF seeks daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|0|0 LAST|713|US25459W5408|The ETF seeks daily investment results before fees and expenses of 300% of the performance of the ICE U.S. Treasury 20+ Year Bond Index.|0|0 FIRST|0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0122182431|0|0|0||119569500.00546||ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|2006|2906 LAST|0714|US74347G8877|13894|ProShares UltraPro Short 20+ YEAR TREASURY ETF - USD|Bond|America|US74347G8877|2012-03-27|ICE U.S. Treasury 20+ Year Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0327754204|0|0|0.00929||206742992.3784|1920346.22192|ProShares UltraPro Short 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|2006|2906 FIRST|0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.040914621|-4308129.997632|-0.02857|0||150784549.99915||The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.|1987|2906 LAST|0715|ERX|13338|Direxion Daily Energy Bull 2x Shares ETF - USD|Equity|America|US25460G6098|2008-11-06|S&P Energy Select Sector Index|Direxion|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0424792622|0|0|0.24772||459766648.9012|113892868.77868|The Direxion Daily Energy Bull 2X Shares seeks daily investment results before fees and expenses of 200% (or opposite) of the performance of the Energy Select Sector Index.|1987|2906 FIRST|716|FIHD||0|0 LAST|716|FIHD||0|0 FIRST|717|MORL||0|0 LAST|717|MORL||0|0 FIRST|0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2014-01-02||-0.0217408429|0|0|0||1760393250.0038||ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|1988|2906 LAST|0718|US74347R4048|12149|ProShares Ultra MIDCAP400 ETF (D) - USD|Equity|America|US74347R4048|2006-06-19|S&P MidCap 400 Index|ProShares|0.0099|Distribution|0.0099|United States|USD|2021-12-17||-0.0025542945|-3259695.54|-0.01942|0.05143||167874320.31|8634281.5486|ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P MidCap 400®.|1988|2906 FIRST|0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0110880111|-1181555999.9997|-0.04413|0||26776228000.005||The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|2006|2906 LAST|0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|America|US4642876555|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||0.0099637698|-301599340.0038|-0.00453|0.15399||66642682735.001|10262486704.539|The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.|2006|2906 FIRST|720|ESFD||0|0 LAST|720|ESFD||0|0 FIRST|0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2017-11-27|||500250000.00371|1|0||500250000.00371||The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|1006|1481 LAST|0721|IE00BZ043R46|10383|iShares Core Global Aggregate Bond UCITS ETF USD Hedged - USD|Bond|Europe|IE00BZ043R46|2017-11-21|Bloomberg Global Aggregate Bond Index|iShares|0.001|Capitalization|0.001|Ireland|USD|2021-12-17||0.0009805982|1714920.00296|0.00087|0.00026||1966644732.2732|514030.11908|The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.|1006|1481 FIRST|0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2018-11-16|||25024999.995675|1|0||25024999.995675||The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.|777|1127 LAST|0722|US46435U4408|12052|iShares USD Green Bond ETF - Distributing - USD|Bond|America|US46435U4408|2018-11-13|Bloomberg MSCI USD Green Bond Select Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||0.002094541|0|0|0.00582||260661475.00188|1517324.16372|The iShares Global Green Bond ETF (the “Fund”) seeks to track the investment results of an index composed of global investment-grade green bonds that are issued to fund environmental projects while mitigating exposure to currency fluctuations versus the U.S. dollar.|777|1127 FIRST|0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2018-06-29|||9475999.999448|1|0.04646||9475999.999448|440278.64954|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|875|1267 LAST|0723|US46435U5561|11560|iShares Robotics and Artificial Intelligence Multisector ETF - USD|Equity|America|US46435U5561|2018-06-26|NYSE FactSet Global Robotics and Artificial Intelligence Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-12-17||0.0019140068|0|0|0.0094||442096919.99808|4153828.0422|The iShares Robotics and Artificial Intelligence Multisector ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.|875|1267 FIRST|0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-12|||3692999.997451|1|0||3692999.997451||The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.|637|919 LAST|0724|US46435U1925|12535|iShares Genomics Immunology and Healthcare ETF -D - USD|Equity|America|US46435U1925|2019-06-11|NYSE FactSet Global Genomics and Immuno Biopharma Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-12-17||0.0326773988|0|0|0.01381||346162500.0018|4781011.82576|The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics immunology and bioengineering.|637|919 FIRST|0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-06-12|||3774000.001677|1|0||3774000.001677||The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.|637|919 LAST|0725|US46435U1354|12529|iShares Cybersecurity and Tech ETF - D - USD|Equity|America|US46435U1354|2019-06-11|NYSE FactSet Global Cyber Security Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-12-17||0.0114077836|0|0|0.0041||640433290.00288|2624315.09884|The iShares Cybersecurity and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology including cyber security hardware software products and services.|637|919 FIRST|726|MJ|The Fund tracks the Prime Alternative Harvest Index an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives collectively referred to as companies in the cannabis ecosystem.|0|0 LAST|726|MJ|The Fund tracks the Prime Alternative Harvest Index an index created to provide investors with a product that enables them to take advantage of both event-driven news and long-term trends in the cannabis industry as well as the industries likely to be influenced by the medicinal and recreational cannabis legalization initiatives taking place in many locations globally. The index is designed to measure the performance of companies that will benefit from these initiatives collectively referred to as companies in the cannabis ecosystem.|0|0 FIRST|0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2016-04-22|||14564999.999336|1|0||14564999.999336||iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.|1428|2065 LAST|0727|US46435G5320|7861|iShares MSCI Global Sustainable Development Goals ETF - USD|Equity|America|US46435G5320|2016-04-20|MSCI ACWI Sustainable Impact Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.012282826|0|0|0.00733||524594369.999|3847766.33784|iShares MSCI Global Sustainable Development Goals ETF seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.|1428|2065 FIRST|0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2016-06-15|||10012000.00562|1|0||10012000.00562||The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. |1389|2011 LAST|0728|US46435G4745|7878|iShares Fallen Angels USD Bond ETF - USD|Bond|America|US46435G4745|2016-06-14|Bloomberg U.S. HY Fallen Angel 3% Cap Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0007656271|32588820.0004|0.00665|0.00447||4901654790.0019|21896072.64832|The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. |1389|2011 FIRST|0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2018-11-07|||2549739.996534|1|9.14559||2549739.996534|23318876.6434|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|784|1136 LAST|0729|US0321088884|12668|Amplify BlackSwan Growth & Treasury Core ETF - USD||America|US0321088884|2018-11-06|The S-Network BlackSwan Core Index|Amplify ETFs|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0033551628|0|0|0.00316||952128380.0002|3010551.19492|The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500 while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.|784|1136 FIRST|0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2014-01-02||-0.0021018896|0|0|0||2877060.00548||BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors|2005|2906 LAST|0730|US00110G4082|8909|AGF U.S. Market Neutral Anti-Beta Fund - USD|Equity|America|US00110G4082|2011-09-13|Dow Jones U.S. Thematic Market Neutral Low Beta Index|AGF|0.0206|Distribution|0.0206|United States|USD|2021-12-17||-0.0101377332|0|0|0.00693||105318551.79832|730125.32356|BTAL’s objective is to provide a consistent negative beta exposure to the U.S. equity market. BTAL strives to achieve this objective by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis within sectors|2005|2906 FIRST|0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2017-11-15|||9951025.002945|1|0||9951025.002945||ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.|1030|1493 LAST|0731|US74347B3758|11384|ProShares Long Online/Short Stores ETF - USD||America|US74347B3758|2017-11-14|ProShares Long Online/Short Stores Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0147105153|0|0|0.00491||47809913.09388|234862.3852|ProShares Long Online/Short Stores ETF seeks investment results before fees and expenses that correspond to the performance of the ProShares Long Online/Short Stores Index.|1030|1493 FIRST|0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2014-01-02||-0.0121141071|0|0|0||401951999.99322||The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|1980|2906 LAST|0732|US37950E3412|4651|Global X Guru Index ETF - USD|Equity|America|US37950E3412|2012-06-04|Solactive Guru Index|Global X|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0114802807|0|0|0.00125||68976620.65852|86429.09204|The Global X Guru® Index ETF (GURU) seeks to generate alpha over the broad market by investing in highest conviction ideas from a select pool of hedge funds.|1980|2906 FIRST|0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2016-05-05|||1481000.004435|1|0||1481000.004435||The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.|1399|2052 LAST|0733|US37954Y7647|8237|Global X Millennial Consumer ETF - USD|Equity|America|US37954Y7647|2016-05-04|Indxx Millenials Thematic Index|Global X|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0015629686|0|0|0.01611||219507711.12456|3536843.82804|The Global X Millennial Consumer ETF (MILN) seeks to invest in companies that have a high likelihood of benefiting from the rising spending power and unique preferences of the U.S. Millennial generation (birth years ranging from 1980-2000). These companies come from a broad range of categories including: social media and entertainment food and dining clothing and apparel health and fitness travel and mobility education and employment housing and home goods and financial services.|1399|2052 FIRST|0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.0071|Distribution|0.0071|United States|USD|2018-01-17|||2026930.001922|1|0||2026930.001922||BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|987|1430 LAST|0734|US0321086078|13226|Amplify Transformational Data Sharing ETF - USD||America|US0321086078|2018-01-17||Amplify ETFs|0.0071|Distribution|0.0071|United States|USD|2021-12-17||-0.0180476581|0|0|0.01724||1349641475.0018|23274261.01084|BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.|987|1430 FIRST|735|RIOT||0|0 LAST|735|RIOT||0|0 FIRST|0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2016-09-13|||1488999.99534|1|0||1488999.99534||The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.|1300|1921 LAST|0736|US37954Y7803|8243|Global X Internet of Things Thematic ETF - USD|Equity|America|US37954Y7803|2016-09-12|Indxx Global Internet of Things Thematic Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-17||0.0019459501|0|0|0.00558||519142078.0488|2895058.37404|The Global X Internet of Things ETF (SNSR) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx Global Internet of Things Thematic Index.|1300|1921 FIRST|0737|ARKK|12811|ARK Innovation ETF - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2014-11-03|||4071720.005398|1|0||4071720.005398||ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|1795|2601 LAST|0737|ARKK|12811|ARK Innovation ETF - USD||America|US00214Q1040|2014-10-31||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0577695079|29160794.99596|0.00174|0.15025||16757736860.001|2517932196.6539|ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.|1795|2601 FIRST|0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-04-02||0.0139685912|404461944.00477|1|0.01167||404461944.00477|4721429.115476|ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors including health care information technology materials energy and consumer discretionary that are relevant to the Fund’s investment theme of the genomics revolution.|686|990 LAST|0738|US00214Q3020|12812|ARK Genomic Revolution ETF Acc - USD||America|US00214Q3020|2019-04-02||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0793513257|-6416463.00552|-0.00118|0.05221||5451106141.6536|284584442.76648|ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors including health care information technology materials energy and consumer discretionary that are relevant to the Fund’s investment theme of the genomics revolution.|686|990 FIRST|0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2019-02-04|||38473860.004104|1|0.03043||38473860.004104|1170739.315186|ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|701|1047 LAST|0739|US00214Q7088|13234|ARK Fintech Innovation ETF - USD||America|US00214Q7088|2019-02-04||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0106692902|-50454887.5038|-0.0222|0.05288||2272488173.3676|120164248.07848|ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation.|701|1047 FIRST|0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0084952869|0|0|0||22480020000.004||The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0740|US4642876142|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0041105848|29579280.00084|0.00039|0.00717||76447649159.996|548434163.1686|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|741|ISQJ||0|0 LAST|741|ISQJ||0|0 FIRST|0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2014-10-07|||14806799.9994|1|0||14806799.9994||The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |1775|2628 LAST|0742|IE00BP3QZB59|3552|iShares Edge MSCI World Value Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZB59|2014-10-03|MSCI World Enhanced Value Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-12-17||-0.0061341949|0|0|0.00184||4322292061.3769|7963361.565|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks that capture undervalued stocks relative to their fundamentals. |1775|2628 FIRST|0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2015-06-18|||2461000.002164|1|0||2461000.002164||The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |1641|2374 LAST|0743|US46435G4091|7597|iShares Edge MSCI Intl Value Factor ETF - USD|Equity|America|US46435G4091|2015-06-16|MSCI World ex USA Enhanced Value Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0079393778|0|0|0.00755||1143438220.005|8629488.29556|The iShares Edge MSCI Intl Value Factor ETF seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |1641|2374 FIRST|0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0034196385|0|0|0||2278399500.0001||The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |2008|2906 LAST|0744|US4642868719|5458|iShares MSCI Hong Kong ETF - USD|Equity|America|US4642868719|1996-03-12|MSCI Hong Kong 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0091903286|0|0|0.11719||925724902.4948|108484776.17272|The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. |2008|2906 FIRST|0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2014-01-02||-0.0085145935|0|0|0||180338410.512||The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |2014|2906 LAST|0745|EXH1|2821|iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08M3|2002-07-08|STOXX Europe 600 Oil & Gas Index|iShares|0.0047|Distribution|0.0047|Germany|EUR|2021-12-17||-0.0247758604|0|0|0.00079||1355928610.32|1074008.73996|The Fund seeks to track the performance of an index composed of companies from the European Oil & Gas sector. |2014|2906 FIRST|0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0044197004|0|0|0||43559702.944||The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |2014|2906 LAST|0746|EXH2|3484|iShares STOXX Europe 600 Financial Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08G5|2002-07-08|STOXX Europe 600 Financial Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0148070557|0|0|0.00011||97045384.44|10245.02396|The Fund seeks to track the performance of an index composed of companies from the European Financial Services sector. |2014|2906 FIRST|0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0156400339|0|0|0||151864303.5||The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |2013|2906 LAST|0747|EXH3|2819|iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08H3|2002-07-08|STOXX Europe 600 Food & Beverage Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0049196595|-2404236|-0.00701|7.0E-5||343036392.48|24619.37664|The Fund seeks to track the performance of an index composed of companies from the European Food & Beverage sector. |2013|2906 FIRST|0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0105488823|0|0|0||68081638.08||The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |2014|2906 LAST|0748|EXH4|3488|iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08J9|2002-07-08|STOXX Europe 600 Industrial Goods & Services Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0165644965|0|0|0.00104||440360922.32|457370.57168|The Fund seeks to track the performance of an index composed of companies from the European Industrial Goods & Services sector. |2014|2906 FIRST|0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0153047312|0|0|0||104620475.076||The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |2014|2906 LAST|0749|EXH5|2818|iShares STOXX Europe 600 Insurance UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08K7|2002-07-08|STOXX Europe 600 Insurance Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0116941989|0|0|0.00042||269897442.72|112273.63992|The Fund seeks to track the performance of an index composed of companies from the European Insurance sector. |2014|2906 FIRST|0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0042291235|0|0|0||35963813.184||The Fund seeks to track the performance of an index composed of companies from the European Media sector. |2014|2906 LAST|0750|EXH6|3498|iShares STOXX Europe 600 Media UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08L5|2002-07-08|STOXX Europe 600 Media Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0079435128|-5485569.6|-0.2729|0||20100694.32||The Fund seeks to track the performance of an index composed of companies from the European Media sector. |2014|2906 FIRST|0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0114377514|0|0|0||63511580.672||The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |2014|2906 LAST|0751|EXH7|3511|iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08N1|2002-07-08|STOXX Europe 600 Personal & Household Goods Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0178480418|-2925772|-0.02317|0.00185||126288022.608|233242.54384|The Fund seeks to track the performance of an index composed of companies from the European Personal and Household Goods sector. |2014|2906 FIRST|0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2014-01-02||-0.0157098206|0|0|0||36420745.096||The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |2013|2906 LAST|0752|EXH8|3517|iShares STOXX Europe 600 Retail UCITS ETF (DE) - EUR|Equity|Europe|DE000A0H08P6|2002-07-08|STOXX Europe 600 Retail Index|iShares|0.0046|Distribution|0.0046|Germany|EUR|2021-12-17||-0.0072265363|0|0|0.00012||18909838.8|2334.548|The Fund seeks to track the performance of an index composed of companies from the European Retail sector. |2013|2906 FIRST|0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2015-01-21|||8890357.5|1|0||8890357.5||The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |1739|2522 LAST|0753|IEMO|4129|iShares Edge MSCI Europe Momentum Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K786|2015-01-16|MSCI Europe Momentum Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-17||-0.0236195323|0|0|0.00094||590917364.88704|557196.93444|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that have been experiencing an upward price trend. |1739|2522 FIRST|0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2015-01-21|||8918395.65|1|0||8918395.65||The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|1737|2522 LAST|0754|IEQU|4127|iShares Edge MSCI Europe Quality Factor UCITS ETF - Acc - EUR|Equity|Europe|IE00BQN1K562|2015-01-16|MSCI Europe Sector Neutral Quality Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-17||-0.0153318253|-5280439.6|-0.01684|0.00118||313480562.73844|369482.92104|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks with strong and stable earnings.|1737|2522 FIRST|0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2015-01-20|||8832111.75|1|0||8832111.75||The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |1746|2523 LAST|0755|IESZ|4133|iShares Edge MSCI Europe Size Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1KC32|2015-01-16|MSCI Europe Mid-Cap Equal Weighted Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-17||-0.0086471322|0|0|0.00991||33256462.4|329666.5586|The Fund provides seeks to track the performance of an index composed of smaller capitalisation companies within the MSCI Europe investment universe. |1746|2523 FIRST|0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2015-03-02|||9575740.8|1|0||9575740.8||The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |1719|2482 LAST|0756|IEVL|4131|iShares Edge MSCI Europe Value Factor UCITS ETF - EUR|Equity|Europe|IE00BQN1K901|2015-01-16|MSCI Europe Enhanced Value Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-17||-0.0127168957|-17844959.514|-0.00604|0.00085||2954163982.5141|2522979.41764|The Fund seeks to track the performance of an index composed of a sub-set of MSCI Europe stocks that capture undervalued stocks relative to their fundamentals. |1719|2482 FIRST|0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2015-09-09|||5650569.4|1|0||5650569.4||The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets which reflects the return of the MSCI Europe Diversified Multiple-Factor Index the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that so far as possible and practicable make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”) which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent cost-efficient liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |1582|2291 LAST|0757|IFSE|6537|iShares Edge MSCI Europe Multifactor UCITS ETF - EUR|Equity|Europe|IE00BZ0PKV06|2015-09-04|MSCI Europe Diversified Multiple-Factor Index|iShares|0.0045|Capitalization|0.0045|Ireland|EUR|2021-12-17||-0.0145397309|0|0|7.0E-5||227051548.98504|16939.242|The iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets which reflects the return of the MSCI Europe Diversified Multiple-Factor Index the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that so far as possible and practicable make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI Europe Index (“Parent Index”) which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent cost-efficient liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |1582|2291 FIRST|0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2015-09-09|||10171999.996242|1|0||10171999.996242||The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets which reflects the return of the MSCI World Diversified Multiple-Factor Index the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that so far as possible and practicable make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”) which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent cost-efficient liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |1562|2291 LAST|0758|IFSW|6770|iShares Edge MSCI World Multifactor UCITS ETF - USD|Equity|Europe|IE00BZ0PKT83|2015-09-04|MSCI World Diversified Multiple-Factor Index|iShares|0.005|Capitalization|0.005|Ireland|USD|2021-12-17||-0.0074966255|0|0|0.00094||544273894.80872|513938.44564|The iShares Edge MSCI World Multifactor UCITS ETF is an exchange traded fund (ETF) that aims to achieve a return on your investment through a combination of capital growth and income on the Fund's assets which reflects the return of the MSCI World Diversified Multiple-Factor Index the Fund's benchmark index. The Fund invests in equity securities (e.g. shares) that so far as possible and practicable make up the benchmark index. The Index aims to reflect the performance characteristics of a subset of equity securities (e.g. shares) within the MSCI World Index (“Parent Index”) which are selected and weighted on account of their relatively high aggregate exposure to four ‘style’ factors: The constituents of the Index are selected from the Parent Index using the index provider’s model to maximize the exposure to the four targeted style factors while maintaining market risk similar to the Parent Index. iShares ETFs are funds managed by BlackRock. They are transparent cost-efficient liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |1562|2291 FIRST|0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2014-10-07|||9907599.996072|1|0||9907599.996072||The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |1789|2628 LAST|0759|IWQU|3554|iShares Edge MSCI World Quality Factor UCITS ETF - USD|Equity|Europe|IE00BP3QZ601|2014-10-03|MSCI World Sector Neutral Quality Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-12-17||-0.0108896217|0|0|0.00347||2708352780.001|9401553.7346|The Fund seeks to track the performance of an index composed of a sub-set of MSCI World stocks with strong and stable earnings. |1789|2628 FIRST|0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2014-01-02||-0.0113850451|0|0|0||87025834.72||The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. |2001|2906 LAST|0760|MVEU|1771|iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR|Equity|Europe|IE00B86MWN23|2012-11-30|MSCI Europe Minimum Volatility Index|iShares|0.0025|Capitalization|0.0025|Ireland|EUR|2021-12-17||-0.0132211565|0|0|0.00048||1002959924.9957|477007.335|The Fund seeks to track the performance of an index composed of selected European companies that in the aggregate have lower volatility characteristics relative to the broader European equity market. |2001|2906 FIRST|0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2014-01-02||-0.0074419863|0|0|0||264077999.9991||The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. |1978|2906 LAST|0761|IE00B8FHGS14|1765|iShares Edge MSCI World Minimum Volatility UCITS ETF - USD|Equity|Europe|IE00B8FHGS14|2012-11-30|MSCI World Minimum Volatility Index|iShares|0.003|Capitalization|0.003|Ireland|USD|2021-12-17||-0.0104511707|855639459.99508|0.20184|0.00067||4239210449.5466|2842349.92268|The Fund seeks to track the performance of an index composed of selected companies from developed countries that in the aggregate have lower volatility characteristics relative to the broader developed equity markets. |1978|2906 FIRST|0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2014-01-02||-0.013115965|0|0|0||220916619.4||The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |2009|2906 LAST|0762|SMEA|1175|iShares Core MSCI Europe UCITS ETF (Acc) - EUR|Equity|Europe|IE00B4K48X80|2009-09-25|MSCI Europe Index|iShares|0.0012|Capitalization|0.0012|Ireland|EUR|2021-12-17||-0.0137617382|0|0|0.00095||5996444959.6068|5696813.50808|The Fund seeks to track the performance of an index composed of companies from developed countries in Europe. |2009|2906 FIRST|0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2016-06-30|||5292000.00414|1|0||5292000.00414||The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |1377|1996 LAST|0763|ESGD|7893|iShares ESG Aware MSCI EAFE ETF - USD|Equity|America|US46435G5163|2016-06-28|MSCI EAFE Extended ESG Focus Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0123674369|0|0|0.00777||7235720139.9958|56220850.49224|The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |1377|1996 FIRST|0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2016-06-30|||5228999.99748|1|0||5228999.99748||The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |1377|1996 LAST|0764|US46434G8630|7895|iShares ESG Aware MSCI EM ETF - USD|Equity|America|US46434G8630|2016-06-28|MSCI Emerging Markets Extended ESG Focus Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0020787646|-39316500.00372|-0.00633|0.01428||6212007000.0033|88709976.21112|The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. |1377|1996 FIRST|0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2018-04-12|||10255999.998216|1|0.00064||10255999.998216|6538.203819|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).|932|1345 LAST|0765|ESML|11561|iShares ESG Aware MSCI USA Small-Cap ETF - USD|Equity|America|US46435U6635|2018-04-10|MSCI USA Small Cap Extended ESG Focus Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-12-17||0.0048465183|0|0|0.00359||1287450979.9974|4620159.81628|The iShares ESG Aware MSCI USA Small-Cap ETF seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies while reflecting a higher allocation to those companies with favorable environmental social and governance ("ESG") profiles (as determined by the index provider).|932|1345 FIRST|766|CNYB||0|0 LAST|766|CNYB||0|0 FIRST|0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2016-06-15|||9921999.99666|1|0||9921999.99666||The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.|1389|2011 LAST|0767|HYXF|7880|iShares ESG Advanced High Yield Corporate Bond ETF - USD|Bond|America|US46435G4414|2016-06-14|Bloomberg MSCI US High Yield Choice ESG Screened Index|iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.000332017|0|0|0.00422||127963000.00084|540208.59612|The iShares ESG Advanced High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.|1389|2011 FIRST|0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2019-03-22|||19840000.00253|1|0.00224||19840000.00253|44391.9956|The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|693|1001 LAST|0768|DYNF|13244|BlackRock U.S. Equity Factor Rotation ETF - USD||America|US09290C1036|2019-03-19||iShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0086807022|-25468450.0054|-0.224|0.00185||113698437.50524|210151.09908|The BlackRock U.S. Equity Factor Rotation ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.|693|1001 FIRST|0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2019-02-25|||2561949.994482|1|0||2561949.994482||The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|701|1026 LAST|0769|ECAR|11685|iShares Electric Vehicles and Driving Technology UCITS ETF (Acc) - USD|Equity|Europe|IE00BGL86Z12|2019-02-20|STOXX Global Electric Vehicles & Driving Technology Index|iShares|0.004|Capitalization|0.004|Ireland|USD|2021-12-17||-0.0132533379|0|0|0.0016||818651999.99796|1311849.70268|The iShares Electric Vehicles and Driving Technology UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that focus on electric vehicles and driving technologies.|701|1026 FIRST|0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2014-01-02||-1.52908E-5|0|0|0||1071216899.9951||The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|2005|2906 LAST|0770|BIL|13955|SPDR Bloomberg 1-3 Month T-Bill ETF - USD|Bond|America|US78468R6633|2007-05-25|Bloomberg U.S. Treasury Bills 1-3 Months Index|SPDR|0.001356|Distribution|0.001356|United States|USD|2021-12-17||-1.37263E-5|86857907.2006|0.00645|0.0145||13467044497.52|195244140.98948|The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the "Index") Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months|2005|2906 FIRST|0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||0.0010109179|49510.00344|6.0E-5|0||819836090.00541||The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |1979|2906 LAST|0771|BNDX|6028|Vanguard Total International Bond ETF - USD|Bond|America|US92203J4076|2013-05-31|Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||0.0010484012|97482658.84708|0.00209|0.00227||46737412592.252|106097241.56508|The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global investment-grade fixed-rate debt markets. The Index includes government government agency corporate and securitized non-U.S. investment-grade fixed income investments all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code. |1979|2906 FIRST|0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2016-12-07|||5019220.004772|1|0||5019220.004772||Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.|1267|1836 LAST|0772|HYLB|9208|Xtrackers USD High Yield Corporate Bond ETF - USD|Bond|America|US2330514322|2016-12-06|Solactive USD High Yield Corporates Total Market Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0006491542|-99026150.00056|-0.01546|0.01228||6404516290.8572|78667046.93408|Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Index.|1267|1836 FIRST|0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2014-01-02||0|0|0|0||24994999.994328||The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|2006|2906 LAST|0773|ICSH|11932|iShares Ultra Short-Term Bond ETF - Distributing - USD||America|US46434V8789|2013-12-11||iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-2.18372E-5|0|0|0.00713||5916156164.9974|42154917.18528|The iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital.|2006|2906 FIRST|0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||0.0005015045|0|0|0||94762500.00536||The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |2006|2906 LAST|0774|ISTB|5284|iShares Core 1-5 Year USD Bond ETF - USD|Bond|America|US46432F8591|2012-10-18|Bloomberg U.S. Universal 1-5 Year Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0002418922|0|0|0.00483||6328149249.9981|30545194.86348|The iShares Core 1-5 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |2006|2906 FIRST|0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-06-11|||24979999.996228|1|0||24979999.996228||The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |1896|2746 LAST|0775|IUSB|5299|iShares Core Total USD Bond Market ETF - USD|Bond|America|US46434V6130|2014-06-10|Bloomberg U.S. Universal Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||0.0012503069|26506599.99816|0.0016|0.00325||16561323679.995|53859396.69728|The iShares Core Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |1896|2746 FIRST|0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0066|Distribution|0.0066|United States|USD|2014-11-04||0|4999999.998762|1|0||4999999.998762||The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|1771|2600 LAST|0776|LMBS|13166|First Trust Low Duration Mortgage Opportunities ETF - USD||America|US33739Q2003|2014-11-04||First Trust|0.0066|Distribution|0.0066|United States|USD|2021-12-17||-0.0002438924|0|0|0.00519||6269220658.643|32560560.4486|The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.|1771|2600 FIRST|0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0035221381|0|0|0||400971439.99694||The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|2006|2906 LAST|0777|SCHP|5968|Schwab U.S. TIPS ETF - USD|Bond|America|US8085248701|2010-08-05|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0003600744|124523600.004|0.00591|0.01295||21066280029.997|272753131.30804|The fund's goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L).|2006|2906 FIRST|0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0010480659|0|0|0||498324419.99897||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.|1995|2906 LAST|0778|SCHZ|5961|Schwab U.S. Aggregate Bond ETF - USD|Bond|America|US8085248396|2011-07-14|Bloomberg US Aggregate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0015308952|0|0|0.00251||9041039040.0046|22669323.92984|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Aggregate Bond Index.|1995|2906 FIRST|0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2014-01-02||0.000367027|41238260.002776|0.01927|0||2139586475.6003||The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.|2006|2906 LAST|0779|SHM|5099|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD|Bond|America|US78468R7391|2007-10-10|Bloomberg Managed Money Municipal Short Term Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0005184049|0|0|0.00958||5142097182.1017|49265010.90912|The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index (the "Index"). Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market including state and local general obligation bonds revenue bonds pre-refunded bonds and insured bonds.|2006|2906 FIRST|0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0009393023|0|0|0||665181340.0008||The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|2006|2906 LAST|0780|SPAB|7775|SPDR Portfolio Aggregate Bond ETF - USD|Bond|America|US78464A6495|2007-05-23|Bloomberg US Aggregate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.001639644|0|0|0.00574||6442954569.3768|37014416.72052|The SPDR® Bloomberg Barclays Aggregate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Aggregate Index. The Bloomberg Barclays U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody's Investor Service Inc. Standard & Poor's and Fitch Inc.) government bonds investment grade corporate bonds mortgage pass through securities commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S.|2006|2906 FIRST|0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0014191248|0|0|0||433303259.99398||The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.|2006|2906 LAST|0781|SPIB|5077|SPDR Portfolio Intermediate Term Corporate Bond ETF - USD|Bond|America|US78464A3757|2009-02-10|Bloomberg U.S. Intermediate Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0004493538|-122983671.19992|-0.02208|0.02776||5570439476.3626|154641115.0368|The SPDR® Bloomberg Barclays Intermediate Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate US Corporate Index. The Bloomberg Barclays U.S. Intermediate Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.|2006|2906 FIRST|0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0002642982|0|0|0||2927581149.9947||The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|2003|2906 LAST|0782|SPSB|5085|SPDR Portfolio Short Term Corporate Bond ETF - USD|Bond|America|US78464A4748|2009-12-16|Bloomberg U.S. 1-3 Year Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0016338484|3091614.19856|0.00039|0.0047||7929990423.0044|37279302.3484|The SPDR® Portfolio Short Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. 1-3 Year Corporate Bond Index (the "Index").|2003|2906 FIRST|0783|SRLN|11914|SPDR Blackstone Senior Loan ETF - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2014-01-02||0.0005868098|0|0|0||592029555.00505||The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |2003|2906 LAST|0783|SRLN|11914|SPDR Blackstone Senior Loan ETF - USD||America|US78467V6083|2013-04-03||SPDR|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0038385161|104462294.70164|0.01203|0.01602||8686266896.2532|139182200.49324|The SPDR Blackstone / GSO Senior Loan ETF (the "Fund") seeks to provide current income consistent with the preservation of capital. |2003|2906 FIRST|0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0009906875|0|0|0||611291999.99808||The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |2006|2906 LAST|0784|STIP|5257|iShares 0-5 Year TIPS Bond ETF - USD|Bond|America|US46429B7477|2010-12-01|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0013193514|-15771015.00536|-0.00179|0.00786||8831768400.0005|69401402.90712|The iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |2006|2906 FIRST|0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2014-01-02||0.0003773229|0|0|0||800677499.99901||The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |2006|2906 LAST|0785|SUB|5527|iShares Short-Term National AMT-Free Muni Bond ETF - USD|Bond|America|US4642881589|2008-11-05|S&P Short Term National AMT-Free Municipal Bond Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-17||0.0001653195|0|0|0.01896||6724818679.9963|127522907.9618|The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |2006|2906 FIRST|0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0066|Distribution|0.0066|United States|USD|2017-02-16|||50110000.001802|1|0.00234||50110000.001802|117157.18356|The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|1194|1765 LAST|0786|US33740F8059|13181|First Trust TCW Opportunistic Fixed Income ETF - USD||America|US33740F8059|2017-02-14||First Trust|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0007361682|0|0|0.00402||5286321363.1559|21224646.69612|The Fund's investment objective is to seek to maximize long-term total return. Under normal market conditions the Fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities.|1194|1765 FIRST|0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0018703825|0|0|0||846326999.99877||The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. |2006|2906 LAST|0787|US4642886208|5300|iShares Broad USD Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886208|2007-01-05|ICE BofA US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0023451444|-77900290.00092|-0.01185|0.00981||6576582175.0029|64488376.843|The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds. |2006|2906 FIRST|0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2014-01-02||0.0012366035|2429000.004672|0.02222|0||109305000.00516||The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |2006|2906 LAST|0788|US46429B2676|5302|iShares Core U.S. Treasury Bond ETF - USD|Bond|America|US46429B2676|2012-02-14|ICE U.S. Treasury Core Bond Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0022632969|0|0|0.01286||15976541000.002|205429807.64472|The iShares U.S. Treasury Bond ETF seeks to track the investment results of ICE U.S. Treasury Core Bond Index composed of U.S. Treasury bonds. |2006|2906 FIRST|0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-10-26|||49899999.997972|1|0.00103||49899999.997972|51397.000031|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.|1044|1513 LAST|0789|US46435U8532|10542|iShares Broad USD High Yield Corporate Bond ETF - USD|Bond|America|US46435U8532|2017-10-26|ICE BofA US High Yield Constrained Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.000772392|59088805.00004|0.00682|0.00796||8661603795.0016|68984590.54912|The iShares Broad USD High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds.|1044|1513 FIRST|0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||J.P. Morgan Asset Management|0.0018|Distribution|0.0018|United States|USD|2017-05-17||0|0|0|0||0||The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|1157|1675 LAST|0790|US46641Q8371|12091|JPMorgan Ultra-Short Income ETF - Distributing - USD||America|US46641Q8371|2017-05-17||J.P. Morgan Asset Management|0.0018|Distribution|0.0018|United States|USD|2021-12-17||-0.0001980198|0|0|0.01231||18416227500.005|226774067.84688|The Fund seeks to provide current income while seeking tomaintain a low volatility of principal.|1157|1675 FIRST|0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0001644466|0|0|0||377083999.99987||The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.|1981|2906 LAST|0791|VGSH|6025|Vanguard Short-Term Treasury ETF - USD|Bond|America|US92206C1027|2009-11-19|Bloomberg US Treasury 1-3 Year Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.000327493|-10683750.00184|-0.00077|0.00483||13818513348.75|66769530.30204|The Fund seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity.|1981|2906 FIRST|0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2015-08-26|||49870000.004306|1|0||49870000.004306||The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. |1575|2305 LAST|0792|VTEB|6492|Vanguard Tax-Exempt Bond Index ETF - USD|Bond|America|US9229077469|2015-08-21|S&P National AMT-Free Municipal Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0001819836|96180000.00248|0.00648|0.00446||14844455879.765|66233230.31476|The Vanguard Tax-Exempt Bond Index ETF employs an indexing investment approach designed to track the Standard & Poor’s National AMT-Free Municipal Bond Index which measures the performance of the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). To be eligible for inclusion in the Index each bond must have a rating of at least investment-grade as determined by a nationally recognized statistical rating organization (e.g. at least BBB– by Fitch Ratings Inc.); be denominated in U.S. dollars; and have a minimum par amount of $25 million. In addition to be included in the Index each bond must have a minimum term to maturity or call date greater than one calendar month. |1575|2305 FIRST|0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0010158472|0|0|0||1086107879.9974||The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |1979|2906 LAST|0793|VTIP|6026|Vanguard Short-Term Inflation-Protected Securities ETF - USD|Bond|America|US9220208055|2012-10-12|Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.001343828|102791.51972|1.0E-5|0.00774||19222211551.857|148754883.41892|The Vanguard Short-Term Inflation-Protected Securities ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The Index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years. |1979|2906 FIRST|0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0101228012|0|0|0||1324230000.0022||The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. |2008|2906 LAST|0794|IEFA|4924|iShares Core MSCI EAFE ETF - USD|Equity|America|US46432F8427|2012-10-18|MSCI EAFE IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0116496219|0|0|0.01228||101086565120|1240857366.5464|The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the U.S. and Canada. |2008|2906 FIRST|795|IGT||0|0 LAST|795|IGT||0|0 FIRST|796|IJH||0|0 LAST|796|IJH||0|0 FIRST|797|IJR||0|0 LAST|797|IJR||0|0 FIRST|0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0089930186|0|0|0||1025937499.9963||The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |2006|2906 LAST|0798|ITOT|5296|iShares Core S&P Total U.S. Stock Market ETF - USD|Equity|America|US4642871507|2004-01-20|S&P Total Market Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.006916944|41498199.99824|0.00092|0.00554||44947737874.999|248995009.74312|The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |2006|2906 FIRST|0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0087275078|-91999999.998448|-0.00173|0||53148399999.995||The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |2006|2906 LAST|0799|IVV|4886|iShares Core S&P 500 ETF - USD|Equity|America|US4642872000|2000-05-15|S&P 500 Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0102341555|2841913154.9946|0.00877|0.01114||324093624595|3610768036.751|The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. |2006|2906 FIRST|0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2014-01-02||-0.0088092345|53839499.998216|0.00587|0||9172293000.0006||The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0800|IVW|4902|iShares S&P 500 Growth ETF - USD|Equity|America|US4642873099|2000-05-22|S&P 500 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||-0.007242348|0|0|0.0039||42081983520.003|163992541.2938|The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0095987202|0|0|0||9226817999.9966||The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. |2006|2906 LAST|0801|IWR|4901|iShares Russell Mid-Cap ETF - USD|Equity|America|US4642874998|2001-07-17|Russell Midcap Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0024507271|-56074129.99524|-0.00185|0.00799||30356130805.003|242544323.60148|The iShares Russell Mid-Cap ETF seeks to track the investment results of Russell MidCap Index composed of mid-capitalization U.S. equities. |2006|2906 FIRST|0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0099772449|0|0|0||424199999.9954||The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. |2008|2906 LAST|0802|IXUS|5293|iShares Core MSCI Total International Stock ETF - USD|Equity|America|US46432F8344|2012-10-18|MSCI ACWI ex USA IMI Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0091207615|0|0|0.00603||31323765589.996|189015071.76976|The iShares Core MSCI Total International Stock ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization non-U.S. equities. |2008|2906 FIRST|0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0076915992|61084590.000152|0.00136|0||45049885124.996||Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|1986|2906 LAST|0803|QQQ|4936|Invesco QQQ ETF - USD|Equity|America|US46090E1038|1999-03-10|NASDAQ-100 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0039500002|2176616509.0002|0.01044|0.113||208550680911|23565449910.108|Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will under most circumstances consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.|1986|2906 FIRST|0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0081415929|0|0|0||277398000.0035||The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. |2008|2906 LAST|0804|QUAL|5489|iShares Edge MSCI USA Quality Factor ETF - USD|Equity|America|US46432F3394|2013-07-16|MSCI USA Sector Neutral Quality Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0107429946|35279650.00228|0.00144|0.00865||24512300820.004|212105207.12596|The iShares Edge MSCI USA Quality Factor ETF seeks to track the investment results of an index that measures the performance of U.S. large- and mid-capitalization stocks as identified through three fundamental variables: return on equity earnings variability and debt-to-equity. |2008|2906 FIRST|0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.010095498|5441999.995208|0.00364|0||1496549999.9947||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.|2007|2906 LAST|0805|SCHD|5966|Schwab U.S. Dividend Equity ETF - USD|Equity|America|US8085247976|2011-10-20|Dow Jones U.S. Dividend 100 Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0111980945|-570325607.25236|-0.01897|0.00682||30058126142.1|205137703.70492|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Dividend 100™ Index.|2007|2906 FIRST|0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0104223702|18543240.001488|0.00979|0||1894501020.0016||The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.|2007|2906 LAST|0806|SCHF|5958|Schwab International Equity ETF - USD|Equity|America|US8085248057|2009-11-03|FTSE Developed ex US Index|Schwab ETFs|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0083993599|0|0|0.00441||28249979309.998|124503218.88292|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed ex US Index.|2007|2906 FIRST|0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0087644884|6555090.002016|0.00282|0||2320501860.0027||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|2007|2906 LAST|0807|SCHX|4941|Schwab U.S. Large-Cap ETF - USD|Equity|America|US8085242019|2009-11-03|Dow Jones U.S. Large-Cap Total Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.008329293|60747664.9972|0.00178|0.005||34184367849.996|170848279.34772|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.|2007|2906 FIRST|0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2014-01-02||-0.0156513364|40880.004616|0|0||18724920480.007||The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1979|2906 LAST|0808|VEA|4961|Vanguard FTSE Developed Markets ETF - USD|Equity|America|US9219438580|2007-07-20|FTSE Developed All Cap ex US Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-17||-0.0106132075|640123.44016|1.0E-5|0.00929||106913985337.75|992713508.8156|The Vanguard FTSE Developed Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index a market-capitalization-weighted index that is made up of approximately 3 700 common stocks of large- mid- and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1979|2906 FIRST|0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.009565564|14909999.996488|0.00077|0||19286234099.999||The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 LAST|0809|VIG|4964|Vanguard Dividend Appreciation ETF - USD|Equity|America|US9219088443|2006-04-21|S&P U.S. Dividend Growers Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0153655952|112893750.00064|0.00167|0.00552||67703409960.752|373842217.49612|The Vanguard Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index which consists of common stocks of companies that have a record of increasing dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 FIRST|0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0087537706|75918269.994176|0.00509|0||14905119420.001||The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 LAST|0810|VOO|4960|Vanguard S&P 500 ETF - USD|Equity|America|US9229083632|2010-09-07|S&P 500 Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0102347702|400323389.32096|0.00148|0.01334||269783075279.94|3598946998.439|The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 FIRST|0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.011663286|0|0|0||3067336199.9954||The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. |1986|2906 LAST|0811|VT|4982|Vanguard Total World Stock ETF - USD|Equity|America|US9220427424|2008-06-24|FTSE Global All Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0081185689|12398.25952|0|0.0121||25260062362.363|305619945.8898|The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index a float-adjusted market-capitalization-weighted index designed to measure the market performance of large- mid- and small-capitalization stocks of companies located around the world. As of October 31 2016 the Index included 7 707 stocks of companies located in 49 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were the United States Japan the United Kingdom and Canada (which made up approximately 53% 9% 6% and 3% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. |1986|2906 FIRST|0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.014398157|0|0|0||2297362319.9959||The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. |1978|2906 LAST|0812|VXUS|4980|Vanguard Total International Stock ETF - USD|Equity|America|US9219097683|2011-01-26|FTSE Global All Cap ex US Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0091511518|101943868.00104|0.00199|0.00371||51222201859.605|189908016.39504|The Vanguard Total International Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets excluding the United States. The Index includes approximately 5 800 stocks of companies located in over 45 countries. As of October 31 2016 the largest markets covered in the Index were Japan the United Kingdom Canada France and Germany (which made up approximately 18% 13% 7% 6% and 6% respectively of the Index’s market capitalization). The Fund invests all or substantially all of its assets in the common stocks included in its target index. |1978|2906 FIRST|0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2018-06-18|||51087577.498714|1|0.02289||51087577.498714|1169413.566575|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.|886|1278 LAST|0813|BBRE|10885|JPMorgan BetaBuilders MSCI US REIT ETF - USD|Equity|America|US46641Q7381|2018-06-18|MSCI US Reit Custom Capped Index|J.P. Morgan Asset Management|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0014005602|0|0|0.00093||1510668750.0041|1411098.29572|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the MSCI US REIT Index.|886|1278 FIRST|0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2015-02-03|||19629360.003954|1|0||19629360.003954||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|1735|2509 LAST|0814|FREL|6645|Fidelity MSCI Real Estate Index ETF - USD|Equity|America|US3160928574|2015-02-02|MSCI USA IMI Real Estate 25/25 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0008823516|8291445.74516|0.00377|0.00649||2197233123.7488|14266195.22924|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.|1735|2509 FIRST|0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2014-01-02||-0.0066061936|0|0|0||6428449.998472||Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |1980|2906 LAST|0815|HAUZ|3977|Xtrackers International Real Estate ETF - USD|Equity|America|US2330518463|2013-10-01|iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index|Xtrackers by DWS|0.0012|Distribution|0.0012|United States|USD|2021-12-17||0.0018828399|1370320.00284|0.00246|0.00388||556349947.40968|2157870.30656|Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”). |1980|2906 FIRST|0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2014-01-02||-0.0012054648|0|0|0||2345226499.9979||The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |2006|2906 LAST|0816|ICF|5281|iShares Cohen & Steers REIT ETF - USD|Equity|America|US4642875649|2001-01-29|Cohen & Steers Realty Majors Portfolio Index|iShares|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.0014082711|0|0|0.00483||2821914500.0023|13620707.66768|The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |2006|2906 FIRST|0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0013397553|0|0|0||560004094.99649||The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.|2007|2906 LAST|0817|SCHH|5965|Schwab U.S. REIT ETF - USD|Equity|America|US8085248479|2011-01-13|Dow Jones Equity All REIT Capped Index|Schwab ETFs|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0004832706|10082641.99544|0.00146|0.00418||6914171751.5033|28883492.47264|The fund's goal is to track as closely as possible before fees and expenses the total return of an index composed of U.S. real estate investment trusts classified as equities.|2007|2906 FIRST|0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-16|||2465429.999328|1|0||2465429.999328||The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).|906|1311 LAST|0818|SRVR|11791|Pacer Data & Infrastructure Real Estate ETF - Distributing - USD|Equity|America|US69374H7411|2018-05-15|Solactive GPR Data & Infrastructure Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0031992039|0|0|0.00219||1675748579.9967|3666153.91348|The Pacer Data & Infrastructure Real Estate ETF (the “Fund”) is an exchange traded fund(“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Data & Infrastructure Real Estate Index (the “Index”).|906|1311 FIRST|0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2015-10-08|||3025690.004632|1|0||3025690.004632|| |1561|2262 LAST|0819|XLRE|7428|The Real Estate Select Sector SPDR Fund - USD|Equity|America|US81369Y8600|2015-10-07|S&P Real Estate Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0030062232|-27532214.05264|-0.00485|0.07256||5674139022.8546|411729243.54632| |1561|2262 FIRST|0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2014-01-02||0.0022574995|0|0|0||54165425.493704||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds high yield securities and convertible securities.|1980|2906 LAST|0820|FPE|13171|First Trust Preferred Securities and Income ETF - USD||America|US33739E1082|2013-02-11||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-12-17||-0.0006160816|13156867.10472|0.00166|0.00355||7918511067.4741|28105375.6424|The fund's investment objective is to seek total return and to provide current income. Under normal market conditions the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds high yield securities and convertible securities.|1980|2906 FIRST|0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2015-05-19|||601051.59895|1|0||601051.59895||The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|1586|2404 LAST|0821|SE0007126024|14671|Bitcoin Tracker One ETC - SEK|Commodities|Europe|SE0007126024|2015-05-18|NYSE Bitcoin Index|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-12-17||-0.0404793652|-223910.61252|-0.00024|0.02628||914227036.61784|24022026.30048|The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.|1586|2404 FIRST|822|BTCW|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.|0|0 LAST|822|BTCW|The Trust’s investment objective is to gain exposure to the price of bitcoin less expenses and liabilities of the Trust’s operations. In seeking to achieve its investment objective the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”) which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot platforms.|0|0 FIRST|0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price|CoinShares|0.025|No Income|0.025|Sweden|SEK|2017-10-10|||752819.169888|1|0||752819.169888||The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|1035|1529 LAST|0823|SE0010296574|14616|Ether Tracker One ETC - SEK|Commodities|Europe|SE0010296574|2017-10-09|Ethereum Price|CoinShares|0.025|No Income|0.025|Sweden|SEK|2021-12-17||-0.0647933528|-8692330.56232|-0.01115|0.11009||779525194.22588|85818664.65736|The certificates provide exposure to the performance of the digital currency ether by synthetically tracking performance of the price of ether (ETH/USD) less a fee.|1035|1529 FIRST|824|WETH||0|0 LAST|824|WETH||0|0 FIRST|0825|ELTC|15247|ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-04-13|||308945.027664|1|0||308945.027664||100% physically backed this ETC gives you seamless and pure exposure to the performance of Litecoin while trading on Europe’s largest stock exchanges.|179|248 LAST|0825|ELTC|15247|ETC Group Physical Litecoin - USD||Europe|DE000A3GN5J9|2021-03-22|Litecoin Price (LTC/USD)|ETC Group|0.02|No Income|0.02|Germany|USD|2021-12-17||-0.0448949369|0|0|0.02676||9123631.15668|244155.71836|100% physically backed this ETC gives you seamless and pure exposure to the performance of Litecoin while trading on Europe’s largest stock exchanges.|179|248 FIRST|826|21XC||0|0 LAST|826|21XC||0|0 FIRST|0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-02-04|||1418949.997032|1|0||1418949.997032||The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|209|316 LAST|0827|CH0593331561|14811|21Shares Polkadot ETP - USD|Commodities|Europe|CH0593331561|2021-02-04|CoinMarketCap Polkadot Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0821452817|0|0|0.04851||80024880.00504|3881970.55704|The 21Shares Polkadot ETP (Ticker: ADOT) seeks to track the investment results of Polkadot.|209|316 FIRST|0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-04-27|||2143999.999725|1|0.332||2143999.999725|711808.003536|AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|155|234 LAST|0828|CH1102728750|15538|21Shares Cardano ETP - USD|Commodities|Europe|CH1102728750|2021-04-26|Cardano Price (ADA/USD)|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0581970331|0|0|0.01827||65366399.99736|1194422.39912|AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompare (https://www.cryptocompare.com/coins/ada/overview/) is used to calculate the price of the reference asset. The securities are only issued directly to authorised participants (who are generally regulated financial institutions) in return for delivery of the underlying asset(s) which must be newly minted or sourced from a defined list of crypto currency exchanges. All assets relating to the securities are secured by way of a pledge to a collateral agent acting on behalf of investors. Retail investors are expected to purchase and sell securities in the secondary markets on normal stock exchanges. You may also request a redemption of the product from the issuer for cash on the anniversary of the issuance program.|155|234 FIRST|0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2018-11-23|||4387577.505286|1|0||4387577.505286||The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|721|1120 LAST|0829|CH0445689208|14643|21Shares Crypto Basket Index ETP - USD|Commodities|Europe|CH0445689208|2018-11-21|21Shares Crypto Basket Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0570058604|0|0|0.02075||195496499.99704|4056273.59816|The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by market capitalization.|721|1120 FIRST|0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-06-27|||1044000.001433|1|0||1044000.001433||The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|589|904 LAST|0830|CH0475986318|14646|21Shares Bitwise Select 10 ETP - USD|Commodities|Europe|CH0475986318|2019-06-26|Bitwise Select 10 Large Cap Crypto Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0646216769|0|0|0.02401||31103199.99888|746934.20404|The 21Shares Bitwise Select 10 Large Cap Crypto Exchange Traded Product (ETP) seeks to track the investment results of an index composed of up to top 10 cryptoassets ranked by inflation-adjusted market capitalization.|589|904 FIRST|0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-10-15|||20800000.000923|1|0||20800000.000923||The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|515|794 LAST|0831|CH0496454155|14669|21Shares Binance Coin ETP - USD|Commodities|Europe|CH0496454155|2019-10-15|CoinMarketCap Binance Price (BNB/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0271684945|-975749.99752|-0.00171|0.00597||571204049.99592|3412470.95756|The 21Shares Binance Coin ETP (Ticker ABNB) seeks to track the investment results of Binance Coin (BNB)|515|794 FIRST|0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2019-02-26|||1208843.994596|1|0||1208843.994596||The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|661|1025 LAST|0832|CH0454664001|14647|21Shares Bitcoin ETP - USD|Commodities|Europe|CH0454664001|2019-02-26|CoinMarketCap Bitcoin Price Index|21Shares|0.0149|No Income|0.0149|Switzerland|USD|2021-12-17||-0.0424912689|1233750.0014|0.00348|0.03587||354579749.99772|12718876.79956|The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.|661|1025 FIRST|0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-11-14|||1229149.996206|1|0||1229149.996206||The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|494|764 LAST|0833|CH0491507486|14670|21Shares Tezos ETP - USD|Commodities|Europe|CH0491507486|2019-11-14|CoinMarketCap Tezos Price (XTZ/USD) Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0785486443|0|0|0.03977||31961130.00096|1270957.55984|The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).|494|764 FIRST|0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-12-04|||1022499.998212|1|0||1022499.998212||The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|483|744 LAST|0834|CH0508793459|14645|Sygnum Platform Winners Index ETC - USD||Europe|CH0508793459|2019-12-04|Sygnum Platform Winners Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0511647255|0|0|0.01618||71281250.00404|1153364.8372|The Sygnum Platform Winners Index ETP (ticker: MOON) seeks to track the investment results of an index composing of the largest native tokens of original protocols.|483|744 FIRST|0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2020-01-22|||1030499.998153|1|0||1030499.998153||The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|443|695 LAST|0835|SBTC|14651|21Shares Short Bitcoin ETP - USD|Commodities|Europe|CH0514065058|2020-01-22|CoinMarketCap Bitcoin Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||0.04|0|0|0.19131||10784799.99596|2063239.36404|The 21Shares Short Bitcoin ETP (Ticker: SBTC) seeks to provide a -1x return to the performance of Bitcoin for a single day. This product obtains short exposure through borrowing Bitcoin and simultaneously selling it on an execution platform.|443|695 FIRST|0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2019-04-02|||1096239.996908|1|0||1096239.996908||The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|635|990 LAST|0836|CH0454664043|14650|21Shares Ripple XRP ETP - USD|Commodities|Europe|CH0454664043|2019-04-02|CoinMarketCap Ripple XRP Price Index|21Shares|0.025|No Income|0.025|Switzerland|USD|2021-12-17||-0.0371405751|0|0|0.04008||58346199.9944|2338670.00024|The 21Shares Ripple XRP (AXRP) ETP (Ticker AXRP) seeks to track the investment results of XRP.|635|990 FIRST|0837|KRBN|13956|KraneShares Global Carbon Strategy ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0078|Distribution|0.0078|United States|USD|2020-07-31|||3007500.003768|1|0.06589||3007500.003768|198174.201732|The KraneShares Global Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing. Currently the index covers the major European and North American cap-and-trade programs: European Union Allowances (EUA) California Carbon Allowances (CCA) and the Regional Greenhouse Gas Initiative (RGGI).|348|504 LAST|0837|KRBN|13956|KraneShares Global Carbon Strategy ETF - USD||America|US5007676787|2020-07-30|IHS Markit Global Carbon Index|KraneShares|0.0078|Distribution|0.0078|United States|USD|2021-12-17||-0.0977198454|0|0|0.05801||1468473551.9971|85189926.8314|The KraneShares Global Carbon Strategy ETF (KRBN) is benchmarked to IHS Markit’s Global Carbon Index which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing. Currently the index covers the major European and North American cap-and-trade programs: European Union Allowances (EUA) California Carbon Allowances (CCA) and the Regional Greenhouse Gas Initiative (RGGI).|348|504 FIRST|0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0101317123|0|0|0||300916000.00177||The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental social and governance characteristics as identified by the index provider. |2008|2906 LAST|0838|DSI|5466|iShares MSCI KLD 400 Social ETF - USD|Equity|America|US4642885705|2006-11-14|MSCI KLD 400 Social Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.009961145|13445985.00364|0.00334|0.00584||4020349514.9981|23480365.04676|The iShares MSCI KLD 400 Social ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental social and governance characteristics as identified by the index provider. |2008|2906 FIRST|0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0096723492|-16218179.995944|-0.00527|0||3074655669.9977||The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |2005|2906 LAST|0839|VXF|4983|Vanguard Extended Market ETF - USD|Equity|America|US9229086528|2001-12-27|S&P Completion Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-17||0.0098494283|11581014.39516|0.00063|0.00381||18354991204.804|69889270.39756|The Vanguard Extended Market ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s Completion Index a broadly diversified index of stocks of small and mid-size U.S. companies. The S&P Completion Index contains all of the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market except those stocks included in the S&P 500 Index. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |2005|2906 FIRST|0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0078359453|2975500.005104|0.01515|0||196382999.99506||The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics before fees and expenses. |2008|2906 LAST|0840|MTUM|5488|iShares MSCI USA Momentum Factor ETF - USD|Equity|America|US46432F3964|2013-04-16|MSCI USA Momentum SR Variant Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0103387515|61803384.99828|0.00428|0.01702||14435504924.998|245623956.93792|The iShares MSCI USA Momentum Factor ETF seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics before fees and expenses. |2008|2906 FIRST|0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2014-01-02||-0.0091286307|0|0|0||4722269999.9988||The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0841|IWP|4921|iShares Russell Mid-Cap Growth ETF - USD|Equity|America|US4642874816|2001-07-17|Russell Midcap Growth Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-12-17||0.0073855524|16732125.00404|0.00107|0.00871||15633382125.006|136224930.32652|The iShares Russell Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|842|VLUE||0|0 LAST|842|VLUE||0|0 FIRST|0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0101338552|15598380.001128|0.0083|0||1879604790.006||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|2007|2906 LAST|0843|SCHA|5967|Schwab U.S. Small-Cap ETF - USD|Equity|America|US8085246077|2009-11-03|Dow Jones U.S. Small-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0068769881|0|0|0.00295||16420947803.697|48474914.73416|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index.|2007|2906 FIRST|0844|MDY|4945|SPDR S&P MIDCAP 400 ETF Trust - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2014-01-02||-0.0106048788|-24150659.999328|-0.0016|0||15119279186.404||The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|1979|2906 LAST|0844|MDY|4945|SPDR S&P MIDCAP 400 ETF Trust - USD|Equity|America|US78467Y1073|1995-05-04|S&P MidCap 400 Index|SPDR|0.0024|Distribution|0.0024|United States|USD|2021-12-17||-0.0011925463|-211043750.25136|-0.01004|0.03132||21025475449.96|658444583.01584|The SPDR® S&P MIDCAP 400® ETF seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P® MidCap 400® IndexTM. The S&P MidCap 400 covers over 7% of the U.S. equities market and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|1979|2906 FIRST|0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0089304567|0|0|0||2882762895.003||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Broad Stock Market Index.|2007|2906 LAST|0845|SCHB|4940|Schwab U.S. Broad Market ETF - USD|Equity|America|US8085241029|2009-11-03|Dow Jones U.S. Broad Stock Market Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0070369278|10957926.299|0.00047|0.0028||23323946129.551|65396794.57592|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Broad Stock Market Index.|2007|2906 FIRST|0846|ESGU|9046|iShares ESG Aware MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2016-12-06|||7241999.997116|1|0||7241999.997116||The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|1270|1837 LAST|0846|ESGU|9046|iShares ESG Aware MSCI USA ETF - USD|Equity|America|US46435G4257|2016-12-01|MSCI USA Extended ESG Focus Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0085663105|0|0|0.00625||24521931720.004|153227116.67496|The iShares ESG MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.|1270|1837 FIRST|0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2014-01-02||-0.008542008|0|0|0||6456426000.0022||The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0847|IVE|4909|iShares S&P 500 Value ETF - USD|Equity|America|US4642874089|2000-05-22|S&P 500 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||-0.0138706115|0|0|0.00414||24895459379.996|103015102.12452|The iShares S&P 500 Value ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2014-06-11|||49680000.00278|1|0||49680000.00278||The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |1896|2746 LAST|0848|DGRO|5287|iShares Core Dividend Growth ETF - USD|Equity|America|US46434V6213|2014-06-10|Morningstar US Dividend Growth Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0148929846|86433920.00216|0.00377|0.00464||22899586680.003|106236471.28772|The iShares Core Dividend Growth ETF seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |1896|2746 FIRST|849|SDY*||0|0 LAST|849|SDY*||0|0 FIRST|0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0137428131|3516500.006032|0.00028|0||12701597999.994||The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |2006|2906 LAST|0850|DVY|4897|iShares Select Dividend ETF - USD|Equity|America|US4642871689|2003-11-03|Dow Jones U.S. Select Dividend Index|iShares|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0146764626|41682585.00464|0.00217|0.00811||19215671685.003|155934431.39572|The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |2006|2906 FIRST|0851|TQQQ|12182|ProShares UltraPro QQQ ETF (D) - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0098|Distribution|0.0098|United States|USD|2014-01-02||-0.0232933022|0|0|0||545309999.99741||ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|1990|2906 LAST|0851|TQQQ|12182|ProShares UltraPro QQQ ETF (D) - USD|Equity|America|US74347X8314|2010-02-09|NASDAQ-100 Index|ProShares|0.0098|Distribution|0.0098|United States|USD|2021-12-17||-0.0119175768|339944656.00148|0.01749|0.56364||19437279997.792|10955594956.749|ProShares UltraPro QQQ seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the Nasdaq-100 Index®.|1990|2906 FIRST|0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2014-01-02||-0.0102040816|0|0|0||5459160000.0043||The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0852|IWS|4914|iShares Russell Mid-Cap Value ETF - USD|Equity|America|US4642874733|2001-07-17|Russell Midcap Value Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-12-17||-0.007849542|0|0|0.00343||14808053539.999|50814192.22268|The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|0853|US25434V8809|16058|DIMENSIONAL World ex US Core Equity 2 ETF - USD||America|US25434V8809|2021-09-13||Dimensional|0.0031|Distribution|0.0031|United States|USD|2021-09-13||0.0060921248|4675185911.9953|1|0.00082||4675185911.9953|3848609.318514|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies including emerging markets issuers with an exposure to small cap and value companies.|69|95 LAST|0853|US25434V8809|16058|DIMENSIONAL World ex US Core Equity 2 ETF - USD||America|US25434V8809|2021-09-13||Dimensional|0.0031|Distribution|0.0031|United States|USD|2021-12-17||-0.0073426037|0|0|0.00441||4632973826.0342|20438866.23156|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange-traded fund incorporated in the USA. The ETF's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies including emerging markets issuers with an exposure to small cap and value companies.|69|95 FIRST|0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-06-14||0.0016312513|5521754449.9986|1|0.00038||5521754449.9986|2114763.12072|The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|132|186 LAST|0854|DFUS|15568|Dimensional US Equity ETF - USD||America|US25434V4014|2021-06-14||Dimensional|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0086908222|4006289.59916|0.00066|0.00086||6037728319.5151|5189697.47268|The investment objective of the Dimensional U.S. Equity ETF (the “US Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|132|186 FIRST|0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0029|Distribution|0.0029|United States|USD|2021-06-14||-0.0128472821|5994175347.5963|1|0.0005||5994175347.5963|2977843.74948|The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|132|186 LAST|0855|DFAT|15556|Dimensional US Targeted Value ETF - USD||America|US25434V6092|2021-06-14||Dimensional|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0065602113|4535906.00144|0.00072|0.00329||6324362117.1884|20779076.10124|The investment objective of the Dimensional U.S. Targeted Value ETF (the “US Targeted Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|132|186 FIRST|0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2020-11-18|||9967245.601905|1|7.57075||9967245.601905|75459524.627421|The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|251|394 LAST|0856|DFAU|14495|Dimensional US Core Equity Market ETF - USD||America|US25434V1044|2020-11-17||Dimensional|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.008507408|3193438.9996|0.00207|0.01037||1539365335.5628|15958125.63308|The investment objective of the Dimensional US Core Equity Market ETF (the "US Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|251|394 FIRST|0857|DFIV|16057|DIMENSIONAL International Value ETF - USD||America|US25434V8072|2021-09-13||Dimensional|0.003|Distribution|0.003|United States|USD|2021-09-13||0.0115463606|3534944803.4978|1|0.00068||3534944803.4978|2404847.619429|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|63|95 LAST|0857|DFIV|16057|DIMENSIONAL International Value ETF - USD||America|US25434V8072|2021-09-13||Dimensional|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0096049237|0|0|0.00336||3497504040.195|11738614.48156|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|63|95 FIRST|0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0028|Distribution|0.0028|United States|USD|2021-06-14||-0.0076164754|3996227468.802|1|0.00055||3996227468.802|2210929.188|The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|132|186 LAST|0858|DFAS|15555|Dimensional US Small Cap ETF - USD||America|US25434V5003|2021-06-14||Dimensional|0.0028|Distribution|0.0028|United States|USD|2021-12-17||-2.22448E-5|0|0|0.00432||4182338579.4683|18047068.40432|The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.|132|186 FIRST|0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2014-01-01||0|0|0|0||21545680.003691||KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|2046|2907 LAST|0859|US5007673065|5709|KraneShares CSI China Internet ETF - USD|Equity|America|US5007673065|2013-07-31|CSI Overseas China Internet Index|KraneShares|0.0069|Distribution|0.0069|United States|USD|2021-12-17||-0.0143564246|-3955817.99772|-0.00053|0.07048||7436937839.996|524182199.41256|KWEB seeks to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors.|2046|2907 FIRST|0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||0.0052561128|6556209.998584|0.00649|0||1009656340.0007||The SPDR® S&P® Biotech ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|2006|2906 LAST|0860|XBI|5115|SPDR S&P Biotech ETF - USD|Equity|America|US78464A8707|2006-01-31|S&P Biotechnology Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0508034987|-217144938.75396|-0.03314|0.29197||6551986618.553|1912997922.4842|The SPDR® S&P® Biotech ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Biotechnology Select IndustryTM Index. The S&P Biotechnology Select IndustryTM Index represents the biotechnology sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Biotech Index is a modified equal weight index.|2006|2906 FIRST|861|EDOC||0|0 LAST|861|EDOC||0|0 FIRST|0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0060072946|0|0|0||384539000.00495||The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |2006|2906 LAST|0862|IHF|5538|iShares U.S. Healthcare Providers ETF - USD|Equity|America|US4642888287|2006-05-01|Dow Jones U.S. Select Health Care Providers Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0016408746|0|0|0.00269||1285964679.9984|3461082.08048|The iShares U.S. Healthcare Providers ETF seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |2006|2906 FIRST|863|KRE*||0|0 LAST|863|KRE*||0|0 FIRST|0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0092|Distribution|0.0092|United States|USD|2014-01-02||-0.0164156235|-17781139.998624|-0.01495|0||1189113737.4968||The Direxion Daily Financial Bull (FAS) 3X Shares seeks daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).|1981|2906 LAST|0864|FAS|13340|Direxion Daily Financial Bull 3x Shares ETF - USD|Equity|America|US25459Y6941|2008-11-06|S&P Financials Select Sector Index|Direxion|0.0092|Distribution|0.0092|United States|USD|2021-12-17||-0.0633344745|43398432.00412|0.01266|0.07178||3428387967.1832|246083368.92964|The Direxion Daily Financial Bull (FAS) 3X Shares seeks daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the of the performance of the Financial Select Sector TR Index (IXMTR).|1981|2906 FIRST|865|KBEn||0|0 LAST|865|KBEn||0|0 FIRST|0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0038605255|0|0|0||155655279.99402||The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled maintained and calculated by Keefe Bruyette & Woods Inc. and is composed of companies representing leading national money centers regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|2003|2906 LAST|0866|KBWB|5805|Invesco KBW Bank ETF - USD|Equity|America|US46138E6288|2011-11-01|KBW Nasdaq Bank Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0283290195|-3343000.00196|-0.00122|0.03778||2742597200.0052|103618491.37884|The Invesco KBW Bank ETF (Fund) is based on the KBW Nasdaq Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled maintained and calculated by Keefe Bruyette & Woods Inc. and is composed of companies representing leading national money centers regional banks and thrift institutions. The Fund and the Index are rebalanced and reconstituted quarterly.|2003|2906 FIRST|0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||0.021174206|0|0|0||47745000.002192||The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |2006|2906 LAST|0867|ICLN|5383|iShares Global Clean Energy ETF - USD|Equity|America|US4642882249|2008-06-24|S&P Global Clean Energy Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0057049331|0|0|0.04009||5663673900.0021|227056242.6854|The Fund seeks to track the performance of an index composed of 30 of the largest global companies involved in the clean energy sector |2006|2906 FIRST|0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0210669464|-10063514.99672|-0.01163|0||865462290.00503||The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|2006|2906 LAST|0868|XOP|5135|SPDR S&P Oil & Gas Exploration & Production ETF - USD|Equity|America|US78468R5569|2006-06-19|S&P Oil & Gas Exploration & Production Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0119147809|-140460658.50508|-0.04594|0.20405||3057360333.3478|623846088.83804|The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.|2006|2906 FIRST|0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund ETF - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2014-01-02||0.0124727003|0|0|0||98788879.997328|| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing development distribution and installation of emerging clean-energy technologies including but not limited to solar photovoltaics biofuels and advanced batteries.|1981|2906 LAST|0869|US33733E5006|4615|First Trust NASDAQ Clean Edge Green Energy Index Fund ETF - USD|Equity|America|US33733E5006|2007-02-08|NASDAQ Clean Edge Green Energy Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-12-17||0.0074903378|-3298527.95284|-0.00117|0.00854||2810345945.3382|24001408.77972| The First Trust NASDAQ® Clean Edge® Green Energy Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ® Clean Edge® Green Energy IndexSM The index is a modified market capitalization weighted index designed to track the performance of clean energy companies that are publicly traded in the United States and includes companies engaged in manufacturing development distribution and installation of emerging clean-energy technologies including but not limited to solar photovoltaics biofuels and advanced batteries.|1981|2906 FIRST|0870|OIH|13714|VanEck Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0164875714|0|0|0||1457662247.8005||VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR) which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector which include oil equipment oil services or oil drilling.|2005|2906 LAST|0870|OIH|13714|VanEck Oil Services ETF - USD|Equity|America|US92189H6071|2011-12-20|MVIS US Listed Oil Services 25 Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0161354205|9147537.50144|0.00418|0.04919||2186360804.7517|107553452.81472|VanEck Vectors® Oil Services ETF (OIH®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Listed Oil Services 25 Index (MVOIHTR) which is intended to track the overall performance of U.S.-listed companies involved in oil services to the upstream oil sector which include oil equipment oil services or oil drilling.|2005|2906 FIRST|0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0127798794|0|0|0||438112031.99855||The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs") MLP affiliates pipeline companies utilities and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines power transmission and petroleum and natural gas storage in the petroleum natural gas and power generation industries.|1980|2906 LAST|0871|EMLP|13170|First Trust North American Energy Infrastructure ETF - USD||America|US33738D1019|2012-06-20||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0112769389|0|0|0.00293||2104611377.0093|6175371.89564|The Fund's investment objective is to seek total return. The Fund's investment strategy will have an emphasis on current distributions and dividends paid to shareholders. Under normal market conditions the fund will invest at least 80% of its net assets in equity securities of companies headquartered or incorporated in the United States and Canada engaged in the energy infrastructure sector. The Fund will invest primarily in publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs") MLP affiliates pipeline companies utilities and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines power transmission and petroleum and natural gas storage in the petroleum natural gas and power generation industries.|1980|2906 FIRST|0872|GDX|4935|VanEck Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0051|Distribution|0.0051|United States|USD|2014-01-02||0.0407238322|0|0|0||6923540762.5997||VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR) which is intended to track the overall performance of companies involved in the gold mining industry.|2006|2906 LAST|0872|GDX|4935|VanEck Gold Miners ETF - USD|Equity|America|US92189F1066|2006-05-16|NYSE Arca Gold Miners Index|VanEck|0.0051|Distribution|0.0051|United States|USD|2021-12-17||0.00026032|-45185001.49948|-0.00346|0.05829||13052310924.67|760876784.29292|VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR) which is intended to track the overall performance of companies involved in the gold mining industry.|2006|2906 FIRST|0873|GDXJ|5726|VanEck Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2014-01-02||0.0524197071|0|0|0||1196401528.8052||VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR) which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|2007|2906 LAST|0873|GDXJ|5726|VanEck Junior Gold Miners ETF - USD|Equity|America|US92189F7915|2009-11-10|MVIS Global Junior Gold Miners Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-17||-0.0032149988|0|0|0.06971||4362893645.586|304132952.19168|VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR) which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver.|2007|2906 FIRST|0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0074597886|0|0|0||493428870.00569|| |2007|2906 LAST|0874|GNR|5125|SPDR S&P Global Natural Resources ETF - USD|Equity|America|US78463X5418|2010-09-13|S&P Global Natural Resources Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0083905546|36495886.00428|0.01573|0.01945||2320095610.0007|45123409.17692| |2007|2906 FIRST|875|XME*||0|0 LAST|875|XME*||0|0 FIRST|876|XHBn||0|0 LAST|876|XHBn||0|0 FIRST|0877|XLC|11555|The Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2018-06-19|||24978049.9995|1|0||24978049.9995||The Communication Services Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|883|1277 LAST|0877|XLC|11555|The Communication Services Select Sector SPDR Fund - USD|Equity|America|US81369Y8527|2018-06-18|Communication Services Select Sector Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.003439434|0|0|0.05067||14353259303.6|727256695.9448|The Communication Services Select Sector SPDR® Fund seeks to provide investment results that before expenses correspond generally to the price and yield performance of the Communication Services Select Sector Index (the "Index")|883|1277 FIRST|878|FXD*||0|0 LAST|878|FXD*||0|0 FIRST|0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0052750705|0|0|0||34908250.003928||The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|2008|2906 LAST|0879|FDIS|4566|Fidelity MSCI Consumer Discretionary Index ETF - USD|Equity|America|US3160922049|2013-10-21|MSCI USA IMI Consumer Discretionary 25/50 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0032902377|177398625.60128|0.09251|0.09664||1917594667.1999|185318460.5248|The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Consumer Discretionary 25/50 Index.|2008|2906 FIRST|0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2018-07-16|||4016110.004928|1|0||4016110.004928||ProShares Online Retail ETF seeks investment results before fees and expenses that track the performance of the ProShares Online Retail Index.|867|1250 LAST|0880|ONLN|11811|ProShares Online Retail ETF - Distributing - USD|Equity|America|US74347B1695|2018-07-13|ProShares Online Retail Index Index|ProShares|0.0058|Distribution|0.0058|United States|USD|2021-12-17||0.013616422|-1697118.81032|-0.00268|0.0087||632459664.86792|5499796.33776|ProShares Online Retail ETF seeks investment results before fees and expenses that track the performance of the ProShares Online Retail Index.|867|1250 FIRST|0881|IE00BYWQWR46|12508|VanEck Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MarketVector Global Video Gaming and eSports ESG Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2019-06-25|||987750.003393|1|0||987750.003393||The VanEck Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MarketVector Global Video Gaming and eSports ESG Index|638|906 LAST|0881|IE00BYWQWR46|12508|VanEck Video Gaming and eSports UCITS ETF - USD|Equity|Europe|IE00BYWQWR46|2019-06-24|MarketVector Global Video Gaming and eSports ESG Index|VanEck|0.0055|Capitalization|0.0055|Ireland|USD|2021-12-17||-0.0061730803|0|0|0.00259||807119280.005|2089501.37676|The VanEck Video Gaming and eSports UCITS ETF (ESPO) is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity securities with the aim of providing investment returns that closely track the performance of the MarketVector Global Video Gaming and eSports ESG Index|638|906 FIRST|0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2019-10-28|||1502999.9955|1|0||1502999.9955||The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Video Games & Esports Index.|515|781 LAST|0882|US37954Y3927|13485|Global X Video Games & Esports ETF - USD|Equity|America|US37954Y3927|2019-10-25|Solactive Video Games & Esports Index|Global X|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0072881245|-3868175.78372|-0.00884|0.00878||437380161.40752|3840545.95292|The Global X Video Games & Esports ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Video Games & Esports Index.|515|781 FIRST|0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2015-04-30|||4830580.001856|1|0||4830580.001856||The U.S. Global Jets ETF (the “Fund”) seeks to track the performance before fees and expenses of the U.S. Global Jets Index (the “Index”).|1673|2423 LAST|0883|US26922A8421|6639|U.S. Global Jets ETF - USD|Equity|America|US26922A8421|2015-04-30|U.S. Global Jets Index|U.S. Global ETFs|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0121629676|-12023160.00468|-0.00393|0.09046||3056888429.9956|276536367.0974|The U.S. Global Jets ETF (the “Fund”) seeks to track the performance before fees and expenses of the U.S. Global Jets Index (the “Index”).|1673|2423 FIRST|0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0138764516|0|0|0||717456149.99614||The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three six and 12-month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets.|1981|2906 LAST|0884|FXR|4597|First Trust Industrials/Producer Durables AlphaDEX Fund ETF - USD|Equity|America|US33734X1506|2007-05-08|StrataQuant Industrials Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0147836757|0|0|0.00227||1841237531.9505|4180328.62392|The First Trust Industrials/Producer Durables AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Industrials Index. The NYSE constructs the StrataQuant® Industrials Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three six and 12-month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets.|1981|2906 FIRST|0885|FIW|4600|First Trust ISE Water Index Fund ETF - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0053|Distribution|0.0053|United States|USD|2014-01-02||-0.0162707269|0|0|0||194424165.00385||The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|1991|2906 LAST|0885|FIW|4600|First Trust ISE Water Index Fund ETF - USD|Equity|America|US33733B1008|2007-05-08|ISE Clean Edge Water Index|First Trust|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.0129541536|0|0|0.00367||1515839392.035|5557139.16476|The First Trust Water ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the ISE Water™ Index. The ISE WaterTM Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.|1991|2906 FIRST|0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0138428772|0|0|0||34194159.994696||The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|2006|2906 LAST|0886|XAR|5113|SPDR S&P Aerospace & Defense ETF - USD|Equity|America|US78464A6313|2011-09-28|S&P Aerospace & Defense Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0081600198|-8486916.97712|-0.00783|0.01323||1083496400.4796|14337684.38304|The SPDR® S&P® Aerospace & Defense ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Aerospace & Defense Select Industry® Index S&P Aerospace & Defense Select Industry® Index represents the aerospace & defense sub-industry portion of the S&P Total Stock Market IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE AMEX NASDAQ® National Market and NASDAQ Global Select Market. The Aerospace & Defense Index is a modified equal weight index.|2006|2906 FIRST|0887|AWAY|20109|Amplify Travel Tech ETF - USD|Equity|America|US0321085401|2020-02-12|Prime Travel Technology Index|Amplify ETFs|0.0075|Distribution|0.0075|United States|USD|2020-02-13|||2483629.996184|1|0.003||2483629.996184|7450.889208|AWAY seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings ride sharing price comparison and travel advice.|466|673 LAST|0887|AWAY|20109|Amplify Travel Tech ETF - USD|Equity|America|US0321085401|2020-02-12|Prime Travel Technology Index|Amplify ETFs|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0022565198|-2327400.00068|-0.00935|0.01725||249031800.00532|4295705.45924|AWAY seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings ride sharing price comparison and travel advice.|466|673 FIRST|0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2016-09-21|||2018490.0055|1|0||2018490.0055||The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|1321|1913 LAST|0888|FTXR|7984|First Trust Nasdaq Transportation ETF - USD|Equity|America|US33738R7952|2016-09-20|NASDAQ US Smart Transportation Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0140542334|-94763406.30216|-0.07884|0.00126||1201999062.1978|1510595.1916|The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.|1321|1913 FIRST|889|PAVE||0|0 LAST|889|PAVE||0|0 FIRST|0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0115919629|0|0|0||663801000.00566||The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |2006|2906 LAST|0890|IGF|5393|iShares Global Infrastructure ETF - USD|Equity|America|US4642883726|2007-12-10|S&P Global Infrastructure Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0078273774|0|0|0.00421||3077571839.9953|12963447.02664|The iShares Global Infrastructure ETF seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |2006|2906 FIRST|0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0106759289|0|0|0||27141725.002208||FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the STOXX® Global Broad Infrastructure Index (Underlying Index).|2006|2906 LAST|0891|NFRA|4646|FlexShares STOXX Global Broad Infrastructure Index Fund ETF - USD|Equity|America|US33939L7955|2013-10-08|STOXX Global Broad Infrastructure Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0064065258|0|0|0.00188||2602003642.5051|4882033.84352|FlexShares STOXX® Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the STOXX® Global Broad Infrastructure Index (Underlying Index).|2006|2906 FIRST|0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0155439373|0|0|0||22030649.997416||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|2008|2906 LAST|0892|FUTY|4575|Fidelity MSCI Utilities Index ETF - USD|Equity|America|US3160928657|2013-10-21|MSCI USA IMI Utilities Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0137795866|0|0|0.00372||1202297261.0051|4476590.92536|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index which represents the performance of the utilities sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Utilities Index.|2008|2906 FIRST|0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-04|||2542000.003606|1|0||2542000.003606||The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|936|1353 LAST|0893|US46435U7138|11563|iShares U.S. Infrastructure ETF - USD|Equity|America|US46435U7138|2018-04-03|NYSE FactSet U.S. Infrastructure Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0071747837|0|0|0.01892||791727604.99604|14977686.07152|The iShares U.S. Infrastructure ETF seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities.|936|1353 FIRST|0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0106731655|0|0|0||28355690.005512||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|2008|2906 LAST|0894|FSTA|4567|Fidelity MSCI Consumer Staples Index ETF - USD|Equity|America|US3160923039|2013-10-21|MSCI USA IMI Consumer Staples 25/50 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0139386309|0|0|0.00477||867245510.39996|4141052.14116|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index which represents the performance of the consumer staples sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index.|2008|2906 FIRST|0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0114562369|0|0|0||9917159.99652||This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|1981|2906 LAST|0895|US33737K2050|12098|First Trust Indxx NextG ETF - Distributing - USD|Equity|America|US33737K2050|2011-02-17|Indxx 5G & NextG Thematic Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-12-17||1.66001E-5|0|0|0.00414||1063796155.5167|4408175.698|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index|1981|2906 FIRST|0896|FCOM|4574|Fidelity MSCI Communication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Communication Services 25/50 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0087905756|0|0|0||22914720.004096||Fidelity MSCI Communication Services Index ETF seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|2008|2906 LAST|0896|FCOM|4574|Fidelity MSCI Communication Services Index ETF - USD|Equity|America|US3160928731|2013-10-21|MSCI USA IMI Communication Services 25/50 Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||0.0013518773|0|0|0.00657||880105722.09548|5781462.39768|Fidelity MSCI Communication Services Index ETF seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|2008|2906 FIRST|0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.0136|Distribution|0.0136|United States|USD|2014-09-08|||2999999.996135|1|0||2999999.996135||The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|1811|2657 LAST|0897|FTLS|13165|First Trust Long/Short Equity ETF - USD||America|US33739P1030|2014-09-08||First Trust|0.0136|Distribution|0.0136|United States|USD|2021-12-17||-0.005107322|0|0|0.01306||448046015.69956|5853555.33056|The Fund's investment objective is to seek to provide investors with long term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities|1811|2657 FIRST|0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0103162144|0|0|0||218443500.00172||The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |2006|2906 LAST|0898|AOA|6456|iShares Core Aggressive Allocation ETF - USD||America|US4642898591|2008-11-04|S&P Target Risk Aggressive Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0074524112|3582670.00492|0.00221|0.00544||1622949510.0032|8836010.67304|The iShares Core Aggressive Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |2006|2906 FIRST|0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2014-01-02||-0.0037488285|0|0|0||137127000.00431||The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |2006|2906 LAST|0899|AOK|6458|iShares Core Conservative Allocation ETF - USD||America|US4642898831|2008-11-04|S&P Target Risk Conservative Index|iShares|0.0021|Distribution|0.0021|United States|USD|2021-12-17||-0.0018873214|0|0|0.00934||1050716789.9992|9818280.48876|The iShares Core Conservative Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |2006|2906 FIRST|900|UVXY|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results before fees and expenses that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|0|0 LAST|900|UVXY|ProShares Ultra VIX Short-Term Futures ETF seeks daily investment results before fees and expenses that correspond to one and one-half times (1.5x) the performance of the S&P 500® VIX® Short-Term Futures Index TM|0|0 FIRST|0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0190107928|0|0|0||139052130.00182||ProShares Short VIX Short-Term Futures ETF seeks daily investment results before fees and expenses that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|1991|2906 LAST|0901|SVXY|12101|ProShares Short VIX Short-Term Futures ETF - Distributing - USD||America|US74347W1302|2011-10-03|S&P 500 VIX Short-Term Futures Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0165668811|0|0|0.89435||419019372.72252|374748559.33592|ProShares Short VIX Short-Term Futures ETF seeks daily investment results before fees and expenses that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.|1991|2906 FIRST|0902|SPYG|5108|SPDR Portfolio S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0088636007|0|0|0||321834160.00177||The SPDR® S&P® 500 Growth ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 LAST|0902|SPYG|5108|SPDR Portfolio S&P 500 Growth ETF - USD|Equity|America|US78464A4094|2000-09-25|S&P 500 Growth Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0072322519|14065129.19736|0.0008|0.01232||17549772554.465|216146787.21164|The SPDR® S&P® 500 Growth ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 FIRST|0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0085842601|0|0|0||1099001399.9952||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|2007|2906 LAST|0903|SCHG|5962|Schwab U.S. Large-Cap Growth ETF - USD|Equity|America|US8085243009|2009-12-11|Dow Jones U.S. Large-Cap Growth Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0022490328|-7942274.69556|-0.00046|0.00394||17226793824.302|67798116.05516|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.|2007|2906 FIRST|904|IUSG||0|0 LAST|904|IUSG||0|0 FIRST|0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0085082246|0|0|0||229599799.99343||The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1981|2906 LAST|0905|VONG|6009|Vanguard Russell 1000 Growth ETF - USD|Equity|America|US92206C6802|2010-09-20|Russell 1000 Growth Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0040607807|11404499.99644|0.00141|0.00404||8084410099.3182|32620899.58984|The Vanguard Russell 1000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Growth Index. The Index is designed to measure the performance of large-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1981|2906 FIRST|0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0089396854|0|0|0||197055000.00034||The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index which represents the growth companies as determined by the index sponsor of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. |2006|2906 LAST|0906|VOOG|6015|Vanguard S&P 500 Growth ETF - USD|Equity|America|US9219325050|2010-09-07|S&P 500 Growth Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0072230323|14637999.99708|0.00174|0.00454||8409531000.0028|38137259.67492|The Vanguard S&P 500 Growth ETF employs an indexing investment approach designed to track the performance of the S&P 500 Growth Index which represents the growth companies as determined by the index sponsor of the S&P 500 Index. The Index measures the performance of large-capitalization growth stocks in the United States. |2006|2906 FIRST|907|FTEC||0|0 LAST|907|FTEC||0|0 FIRST|908|SOXL||0|0 LAST|908|SOXL||0|0 FIRST|0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0094|Distribution|0.0094|United States|USD|2014-01-02||-0.0298085284|0|0|0||133047450.00083||The Direxion Daily Technology Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Technology Select Sector Index.|1984|2906 LAST|0909|TECL|13378|Direxion Daily Technology Bull 3X Shares ETF - USD|Equity|America|US25459W1027|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0094|Distribution|0.0094|United States|USD|2021-12-17||-0.0195122309|3881453.49456|0.00115|0.04623||3376864544.9992|156111749.25212|The Direxion Daily Technology Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Technology Select Sector Index.|1984|2906 FIRST|0910|SPYD|7664|SPDR Portfolio S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0007|Distribution|0.0007|United States|USD|2015-10-22|||3041640.000798|1|0||3041640.000798||The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|1551|2248 LAST|0910|SPYD|7664|SPDR Portfolio S&P 500 High Dividend ETF - USD|Equity|America|US78468R7888|2015-10-21|S&P 500 High Dividend Index|SPDR|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0124550275|48941453.99864|0.00911|0.01382||5373363803.7534|74255279.11192|The SPDR® S&P® 500 High Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 High Dividend Index The S&P® 500 High Dividend Index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market including common stock and real estate investment trusts ("REITs"). To determine dividend yield: (i) an indicated dividend is measured by taking the latest dividend paid (excluding special payments) multiplied by the annual frequency of the payment; and (ii) the indicated dividend is then divided by the company's share price at the date of rebalancing.|1551|2248 FIRST|0911|HDEF|3980|Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2015-08-12|||2456480.003939|1|0||2456480.003939||In today’s low-yielding interest rate environment investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada) and provide an alternative potentially reliable income stream on a currency-hedged basis. |1603|2319 LAST|0911|HDEF|3980|Xtrackers MSCI EAFE High Dividend Yield Equity ETF - USD|Equity|America|US2330516301|2015-08-12|MSCI EAFE High Dividend Yield Index|Xtrackers by DWS|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0019140216|0|0|0.00483||848405933.21088|4098392.45212|In today’s low-yielding interest rate environment investors searching for additional sources of income may consider a high-dividend yield approach. High-dividend yielding strategies seek exposure to companies with higher-than-average dividend yields relative to their market-cap-weighted counterparts with the goal of capital preservation and potential long-term capital appreciation. Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks to give investors exposure to high-quality international equities across developed market countries (ex. the U.S. and Canada) and provide an alternative potentially reliable income stream on a currency-hedged basis. |1603|2319 FIRST|0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0094339623|0|0|0||275309999.99542||The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|2006|2906 LAST|0912|ILCV|5421|iShares Morningstar Value ETF - USD|Equity|America|US4642881092|2004-06-28|Morningstar US Large-Mid Cap Broad Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0135751164|0|0|0.00132||794037975.00296|1044683.66988|The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.|2006|2906 FIRST|913|SCO|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|0|0 LAST|913|SCO|ProShares UltraShort Bloomberg Crude Oil seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|0|0 FIRST|0914|KOLD|17154|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347Y8131|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0491859513|0|0|0||21620235.000944||ProShares UltraShort Bloomberg Natural Gas seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|1988|2906 LAST|0914|KOLD|17154|ProShares UltraShort BLOOMBERG NATURAL GAS - Distributing - USD|Commodities|America|US74347Y8131|2011-10-04|Bloomberg Natural Gas Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0462702452|-14506491.71608|-0.05922|0.50677||244959678.6366|124139091.84436|ProShares UltraShort Bloomberg Natural Gas seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex SM.|1988|2906 FIRST|0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2018-09-21|||15275999.995989|1|0.03741||15275999.995989|571424.234761|The Fund seeks to track the performance of a benchmark index that measures the investment return of large- mid- and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental social and corporate governance criteria.|815|1183 LAST|0915|VSGX|11436|Vanguard ESG International Stock ETF - USD|Equity|America|US9219107250|2018-09-18|FTSE Global All Cap ex US Choice Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0090881064|0|0|0.01205||3038119999.9946|36614842.39744|The Fund seeks to track the performance of a benchmark index that measures the investment return of large- mid- and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental social and corporate governance criteria.|815|1183 FIRST|916|HYEM||0|0 LAST|916|HYEM||0|0 FIRST|0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2014-01-02||-0.0112920665|0|0|0||490323400.0037||The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|2008|2906 LAST|0917|CWI|5094|SPDR MSCI ACWI ex-US ETF - USD|Equity|America|US78463X8487|2007-01-10|MSCI ACWI ex USA Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0079885496|34387882.80072|0.01926|0.00717||1785303732.8832|12804385.47048|The SPDR® MSCI ACWI ex-US ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI ACWI ex USA Index. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|2008|2906 FIRST|0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0018879799|0|0|0||1084823999.9955||The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |2008|2906 LAST|0918|MCHI|5440|iShares MSCI China ETF - USD|Equity|America|US46429B6719|2011-03-29|MSCI China Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.0087557912|0|0|0.05029||5819579999.9999|292677931.87964|The iShares MSCI China ETF seeks to track the investment results of an index composed of Chinese Equities that are available to international investors. |2008|2906 FIRST|0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0065|Distribution|0.0065|United States|USD|2014-01-02||-0.0175438596|0|0|0||502068000.00302||The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |2008|2906 LAST|0919|US46429B5984|5459|iShares MSCI India ETF - USD|Equity|America|US46429B5984|2012-02-02|MSCI Emerging Markets India Index|iShares|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0153396328|0|0|0.01916||5656222229.9955|108356806.5472|The iShares MSCI India ETF seeks to track the investment results of an index composed of Indian equities. |2008|2906 FIRST|920|ASHR||0|0 LAST|920|ASHR||0|0 FIRST|0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2014-01-02||-0.0039058103|0|0|0||20881759.995328||WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises which is defined as government ownership of greater than 20%.|2006|2906 LAST|0921|CXSE|8544|WisdomTree China ex-State-Owned Enterprises Fund - USD|Equity|America|US97717X7194|2012-09-19|WisdomTree China ex-State-Owned Enterprises Index|WisdomTree|0.0032|Distribution|0.0032|United States|USD|2021-12-17||-0.0211908221|0|0|0.01155||1058879024.9306|12230338.9218|WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises which is defined as government ownership of greater than 20%.|2006|2906 FIRST|0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.0089|Distribution|0.0089|United States|USD|2014-01-02||-0.0162601626|0|0|0||442557499.99793||The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|2006|2906 LAST|0922|INDY|5404|iShares India 50 ETF - USD|Equity|America|US4642895290|2009-11-18|NSE Nifty 50 Index|iShares|0.0089|Distribution|0.0089|United States|USD|2021-12-17||-0.0151530899|0|0|0.00608||654943679.99824|3979374.12656|The iShares India 50 ETF seeks to track the investment results of an index composed of 50 of the largest Indian equities.|2006|2906 FIRST|0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0079|Distribution|0.0079|United States|USD|2014-01-02||-0.0172333489|0|0|0||5275000.001568||The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |2008|2906 LAST|0923|SMIN|5460|iShares MSCI India Small-Cap ETF - USD|Equity|America|US46429B6149|2012-02-08|MSCI India Small Cap Index|iShares|0.0079|Distribution|0.0079|United States|USD|2021-12-17||-0.016981683|0|0|0.00988||391466480.00352|3865846.63092|The iShares MSCI India Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Indian equities. |2008|2906 FIRST|0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|J.P. Morgan Asset Management|0.0019|Distribution|0.0019|United States|USD|2018-06-18|||9849360.001372|1|0||9849360.001372||The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Japan Target Market Exposure Index.|886|1278 LAST|0924|BBJP|10884|JPMorgan BetaBuilders Japan ETF - USD|Equity|America|US46641Q2176|2018-06-18|Morningstar Japan Target Market Exposure Index|J.P. Morgan Asset Management|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0088943146|0|0|0.002||7865132652.8456|15712017.42556|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Japan Target Market Exposure Index.|886|1278 FIRST|0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|J.P. Morgan Asset Management|0.0019|Distribution|0.0019|United States|USD|2018-08-09|||5084860.001404|1|0||5084860.001404||The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|847|1226 LAST|0925|BBAX|10887|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF - USD|Equity|America|US46641Q2333|2018-08-08|Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index|J.P. Morgan Asset Management|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0090690357|0|0|0.00193||3972595239.1399|7651883.25968|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.|847|1226 FIRST|0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|J.P. Morgan Asset Management|0.0019|Distribution|0.0019|United States|USD|2018-08-09|||4981700.002483|1|0||4981700.002483||The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Canada Target Market Exposure Index.|846|1226 LAST|0926|BBCA|10886|JPMorgan BetaBuilders Canada ETF - USD|Equity|America|US46641Q2259|2018-08-08|Morningstar Canada Target Market Exposure Index|J.P. Morgan Asset Management|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0100840336|0|0|0.00314||5899058943.6847|18521906.03716|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Canada Target Market Exposure Index.|846|1226 FIRST|0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2019-11-15|||2085350.00138|1|0||2085350.00138||The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond before fees and expenses to the performance of the Fund Index.|535|763 LAST|0927|IE00BJ5CNR11|12677|Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETFc- USD|Equity|Europe|IE00BJ5CNR11|2019-09-23|Goldman Sachs ActiveBeta U.S. Large Cap Equity Index|Goldman Sachs|0.0014|Capitalization|0.0014|Ireland|USD|2021-12-17||-0.0088909908|0|0|0.00078||62870999.99912|49039.37816|The Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond before fees and expenses to the performance of the Fund Index.|535|763 FIRST|0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0084814888|0|0|0||174698288.10189||The SPDR® S&P® 500 Value ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 LAST|0928|SPYV|5109|SPDR Portfolio S&P 500 Value ETF - USD|Equity|America|US78464A5083|2000-09-25|S&P 500 Value Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0138206427|-6145092.30228|-0.0004|0.00943||15311638977.796|144441992.23572|The SPDR® S&P® 500 Value ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 FIRST|0929|SPLG|5101|SPDR Portfolio S&P 500 ETF - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0002|Distribution|0.0002|United States|USD|2014-01-02||-0.0086922247|0|0|0||43131950.005808||The SPDR Portfolio S&P 500 ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P 500® Index (the "Index")|2006|2906 LAST|0929|SPLG|5101|SPDR Portfolio S&P 500 ETF - USD|Equity|America|US78464A8541|2005-11-08|S&P 500 Index|SPDR|0.0002|Distribution|0.0002|United States|USD|2021-12-17||-0.0102335844|8145913.0464|0.00059|0.01982||13791030793.647|273317431.10196|The SPDR Portfolio S&P 500 ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P 500® Index (the "Index")|2006|2906 FIRST|0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0089447055|0|0|0||5363840999.9969||The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |2006|2906 LAST|0930|IWV|4920|iShares Russell 3000 ETF - USD|Equity|America|US4642876894|2000-05-22|Russell 3000 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.006973987|0|0|0.00613||12460121729.999|76426026.99656|The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |2006|2906 FIRST|0931|SPDW|5142|SPDR Portfolio Developed World ex-US ETF - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0096659359|0|0|0||818513559.9978||The SPDR® S&P® World ex-US ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Index calculation|2006|2906 LAST|0931|SPDW|5142|SPDR Portfolio Developed World ex-US ETF - USD|Equity|America|US78463X8891|2007-04-20|S&P Developed Ex-U.S. BMI Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0080215289|43452395.9972|0.0035|0.00601||12412901124.002|74581113.134|The SPDR® S&P® World ex-US ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Index. The S&P® Developed Ex-U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Developed Index calculation|2006|2906 FIRST|0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.009072499|0|0|0||568834500.00627||The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|2006|2906 LAST|0932|IUSV|5303|iShares Core S&P U.S. Value ETF - USD|Equity|America|US4642876639|2000-07-24|S&P 900 Value Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0133052483|0|0|0.00513||12193212675.004|62511498.53528|The iShares Core S&P U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics|2006|2906 FIRST|0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0093059895|0|0|0||858876574.99646||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |2007|2906 LAST|0933|SCHM|5964|Schwab U.S. Mid-Cap ETF - USD|Equity|America|US8085245087|2011-01-13|Dow Jones U.S. Mid-Cap Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0001353986|0|0|0.00279||9873449995.0956|27503646.7384|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. |2007|2906 FIRST|0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0089492605|4033190.001496|0.00494|0||816720974.99532||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |2007|2906 LAST|0934|SCHV|5963|Schwab U.S. Large-Cap Value ETF - USD|Equity|America|US8085244098|2009-12-11|Dow Jones U.S. Large-Cap Value Total Stock Market Index|Schwab ETFs|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0136849109|-10650975.00484|-0.00106|0.00323||10093573974.997|32571746.64272|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. |2007|2906 FIRST|0935|SCHE|5950|Schwab Emerging Markets Equity ETF - USD|Equity|America|US8085247067|2010-01-14|FTSE Emerging Index|Schwab ETFs|0.0011|Distribution|0.0011|United States|USD|2014-01-02||-0.0117712011|0|0|0||885061259.99866||The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Emerging Index.|2007|2906 LAST|0935|SCHE|5950|Schwab Emerging Markets Equity ETF - USD|Equity|America|US8085247067|2010-01-14|FTSE Emerging Index|Schwab ETFs|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0077154756|130911750.00028|0.01445|0.00901||9059093100.0036|81603955.7284|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Emerging Index.|2007|2906 FIRST|0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2014-01-02||-0.0096327514|5757500.0028|0.00163|0||3535104999.9965||The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0936|IJJ|5509|iShares S&P Mid-Cap 400 Value ETF - USD|Equity|America|US4642877058|2000-07-24|S&P MidCap 400 Value Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||-0.0057224125|0|0|0.00189||9946535039.9961|18756657.20256|The iShares S&P Mid-Cap 400 Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|J.P. Morgan Asset Management|0.0009|Distribution|0.0009|United States|USD|2018-06-18|||9831359.99593|1|0||9831359.99593||The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Developed Europe Target Market Exposure Index.|886|1278 LAST|0937|US46641Q1913|10883|JPMorgan BetaBuilders Europe ETF - USD|Equity|America|US46641Q1913|2018-06-18|Morningstar Developed Europe Target Market Exposure Index|J.P. Morgan Asset Management|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0139931741|0|0|0.00178||9319890656.8762|16617007.98132|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar Developed Europe Target Market Exposure Index.|886|1278 FIRST|0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2014-01-02||-0.0105387181|0|0|0||65012414.997304||The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|1983|2906 LAST|0938|US33733E1047|4582|First Trust Capital Strength ETF - USD|Equity|America|US33733E1047|2006-07-06|The Capital Strength Index|First Trust|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.0115317557|0|0|0.00254||9065184650.2512|22992552.149|The First Trust Capital Strength ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called The Capital Strength Index™ From the stocks in the NASDAQ US Benchmark Index the largest 500 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|1983|2906 FIRST|0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0078921807|0|0|0||4228492499.9951||The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |2006|2906 LAST|0939|OEF|5507|iShares S&P 100 ETF - USD|Equity|America|US4642871010|2000-10-23|S&P 100 Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0110838337|0|0|0.00733||9111751919.9972|66760827.01268|The iShares S&P 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. |2006|2906 FIRST|0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2014-01-02||-0.0115118446|-103984999.99646|-0.02326|0||4471354999.9983||The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0940|IJK|4925|iShares S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US4642876068|2000-07-24|S&P MidCap 400 Growth Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-12-17||0.0040745774|0|0|0.00192||9041685509.9984|17375412.35808|The iShares S&P Mid-Cap 400 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0090379801|0|0|0||45890480.00572||The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ US Large Company Index. |2008|2906 LAST|0941|FNDX|5955|Schwab Fundamental U.S. Large Company Index ETF - USD|Equity|America|US8085247711|2013-08-15|Russell RAFI US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0125359317|-31248953.45124|-0.00367|0.00414||8519601036.0458|35288193.17784|The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ US Large Company Index. |2008|2906 FIRST|0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0119276296|0|0|0||43619679.998216||The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ Developed ex US Large Company Index.|2006|2906 LAST|0942|FNDF|5952|Schwab Fundamental International Large Company Index ETF - USD|Equity|America|US8085247554|2013-08-15|Russell RAFI Developed excluding US Large Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0069477429|0|0|0.00348||6985268428.6019|24321817.54604|The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ Developed ex US Large Company Index.|2006|2906 FIRST|0943|US92189F6438|5728|VanEck Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0046|Distribution|0.0046|United States|USD|2014-01-02||-0.0100649711|0|0|0||536228639.99984||VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR) which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|2006|2906 LAST|0943|US92189F6438|5728|VanEck Morningstar Wide Moat ETF - USD|Equity|America|US92189F6438|2012-04-24|Morningstar Wide Moat Focus Index|VanEck|0.0046|Distribution|0.0046|United States|USD|2021-12-17||-0.0105399568|-750321699.99856|-0.10684|0.00701||7023011111.9996|49218627.45304|VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR) which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.|2006|2906 FIRST|0944|PDBC|8141|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD||America|US46090F1003|2014-11-07||Invesco|0.0064|Distribution|0.0064|United States|USD|2014-11-07|||10177244.7951|1|0||10177244.7951||The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark) an index composed of futures contracts on 14 heavily traded commodities across the energy precious metals industrial metals and agriculture sectors.|1789|2597 LAST|0944|PDBC|8141|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - USD||America|US46090F1003|2014-11-07||Invesco|0.0064|Distribution|0.0064|United States|USD|2021-12-17||-0.0119923585|0|0|0.02605||4555901768.1232|118693540.29736|The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in commodity-linked futures and other financial instruments that provide economic exposure to a diverse group of the world's most heavily traded commodities. The Fund seeks to provide long-term capital appreciation using an investment strategy designed to exceed the performance of DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) (Benchmark) an index composed of futures contracts on 14 heavily traded commodities across the energy precious metals industrial metals and agriculture sectors.|1789|2597 FIRST|0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0089947733|0|0|0||179365999.99842||The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 LAST|0945|VONV|6010|Vanguard Russell 1000 Value ETF - USD|Equity|America|US92206C7149|2010-09-20|Russell 1000 Value Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0124275062|0|0|0.00277||7093183024.7972|19630452.0038|The Vanguard Russell 1000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Value Index. The Index is designed to measure the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 FIRST|0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0110761212|0|0|0||346066000.00307||The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1985|2906 LAST|0946|VTWO|6011|Vanguard Russell 2000 ETF - USD|Equity|America|US92206C6646|2010-09-20|Russell 2000 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||0.01|115089499.99516|0.01656|0.03946||6948799999.9956|274226314.02476|The Vanguard Russell 2000 ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Index. The Index is designed to measure the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1985|2906 FIRST|0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2014-01-02||-0.0093031445|0|0|0||89603799.996784||WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|2006|2906 LAST|0947|US97717X6691|6062|WisdomTree U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717X6691|2013-05-22|WisdomTree U.S. Quality Dividend Growth Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-17||-0.0128267779|3200818.55416|0.00047|0.00678||6868956608.3028|46588810.22808|WisdomTree U.S. Quality Dividend Growth Fund** seeks to track the investment results of dividend-paying large-cap companies with growth characteristics in the U.S. equity market.|2006|2906 FIRST|0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2014-01-07|||2009000.006464|1|0||2009000.006464||The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|2005|2901 LAST|0948|RDVY|7952|First Trust NASDAQ Rising Dividend Achievers ETF - USD|Equity|America|US33738R5063|2014-01-06|NASDAQ US Rising Dividend Achievers Index|First Trust|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0138102956|-294471958.9464|-0.03882|0.00838||7585799111.5773|63599248.29888|The Fund seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index (the "Index"). The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the Index. The Index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future ("Index Securities"). The Index is designed to provide access to a diversified portfolio of large capitalization income producing securities. The index begins with the stocks in the NASDAQ US Benchmark Index and eliminates those companies classified as a Real Estate Investment Trust by the Industry Classification Benchmark. The largest 1000 companies with a minimum three-month average daily dollar trading volume of $5 million are selected.|2005|2901 FIRST|0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0004|Distribution|0.0004|United States|USD|2017-03-23|||30426000.00059|1|0||30426000.00059||The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the United States.|1195|1730 LAST|0949|IDEV|9042|iShares Core MSCI International Developed Markets ETF - USD|Equity|America|US46435G3267|2017-03-21|MSCI World Ex USA IMI Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.011353795|0|0|0.0041||6495381809.998|26639634.35644|The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization developed market equities excluding the United States.|1195|1730 FIRST|0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2014-01-02||-0.0138655462|0|0|0||2939617500.0013||The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0950|IJT|5510|iShares S&P Small-Cap 600 Growth ETF - USD|Equity|America|US4642878874|2000-07-24|S&P SmallCap 600 Growth Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||0.0073702882|0|0|0.00213||6508673150.0012|13857328.56212|The iShares S&P Small-Cap 600 Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0107966672|0|0|0||233739360.00065||The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|2006|2906 LAST|0951|SPEM|5121|SPDR Portfolio Emerging Markets ETF - USD|Equity|America|US78463X5095|2007-03-20|S&P Emerging BMI Index|SPDR|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0078016248|0|0|0.01655||5566366460.8968|92141225.60064|The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Emerging BMI Index. The S&P® Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is "float adjusted" meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|2006|2906 FIRST|0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD|Equity|America|US78464A8053|2000-10-04|S&P Composite 1500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0088921865|0|0|0||559382354.99956||The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|2006|2906 LAST|0952|SPTM|5103|SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD|Equity|America|US78464A8053|2000-10-04|S&P Composite 1500 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0094504|0|0|0.00613||5871810814.0342|36011501.99216|The SPDR® Portfolio S&P 1500® Composite Stock Market ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Composite 1500® Index (the "Index")|2006|2906 FIRST|0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2018-09-21|||5039000.001185|1|0.13334||5039000.001185|671900.261132|The Fund seeks to track the performance of a benchmark index that measures the investment return of large- mid- and small-capitalization stocks of U.S. companies and is screened for certain environmental social and corporate governance criteria.|816|1183 LAST|0953|ESGV|11435|Vanguard ESG U.S. Stock ETF - USD|Equity|America|US9219107334|2018-09-18|FTSE US All Cap Choice Index|Vanguard|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0060242086|0|0|0.00361||6085381500.0033|21940833.41932|The Fund seeks to track the performance of a benchmark index that measures the investment return of large- mid- and small-capitalization stocks of U.S. companies and is screened for certain environmental social and corporate governance criteria.|816|1183 FIRST|0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0083768926|8220029.999576|0.00294|0||2794810200.0062||The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|2005|2906 LAST|0954|PRF|4939|Invesco FTSE RAFI US 1000 ETF - USD|Equity|America|US46137V6130|2005-12-19|FTSE RAFI US 1000 Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0125231598|6688988.00056|0.00119|0.00325||5620422167.0041|18279164.73792|The Invesco FTSE RAFI US 1000 ETF (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The 1 000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.|2005|2906 FIRST|0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2014-06-11|||49779999.99426|1|0||49779999.99426||The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization European equities. |1896|2746 LAST|0955|IEUR|5291|iShares Core MSCI Europe ETF - USD|Equity|America|US46434V7385|2014-06-10|MSCI Europe IMI Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.013276431|0|0|0.00885||5273184000.0026|46647457.07492|The iShares Core MSCI Europe ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization European equities. |1896|2746 FIRST|0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2015-07-07|||1977820.000156|1|0||1977820.000156||The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building implementation and management of security protocols applied to private and public networks computers and mobile devices in order to provide protection of the integrity of data and network operations.|1608|2355 LAST|0956|US33734X8469|6442|First Trust NASDAQ Cybersecurity ETF - USD|Equity|America|US33734X8469|2015-06-23|Nasdaq CTA Cybersecurity Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0100448883|0|0|0.01031||5545760788.1983|57172989.27368|The First Trust Nasdaq Cybersecurity ETF is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq CTA Cybersecurity IndexSM. The Nasdaq CTA Cybersecurity Index℠ is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrials sectors. It includes companies primarily involved in the building implementation and management of security protocols applied to private and public networks computers and mobile devices in order to provide protection of the integrity of data and network operations.|1608|2355 FIRST|0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0025|Distribution|0.0025|United States|USD|2014-01-02||0.0001996406|0|0|0||172844999.99363||The iShares Short Maturity Bond ETF seeks to maximize current income|2006|2906 LAST|0957|NEAR|11924|iShares Short Maturity Bond ETF - Distributing - USD||America|US46431W5076|2013-09-25||iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0001021101|0|0|0.00414||4769365499.996|19754062.6674|The iShares Short Maturity Bond ETF seeks to maximize current income|2006|2906 FIRST|0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.001815608|0|0|0||2545480.003216||The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the CBOE Nasdaq-100 BuyWrite V2 Index.|1978|2906 LAST|0958|US37954Y4834|13432|Global X Nasdaq 100 Covered Call ETF - USD|Equity|America|US37954Y4834|2013-12-11|CBOE Nasdaq 100 BuyWrite V2 Index|Global X|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0034707074|0|0|0.02511||5575487133.0448|139994566.77244|The Global X Nasdaq 100 Covered Call ETF (QYLD) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the CBOE Nasdaq-100 BuyWrite V2 Index.|1978|2906 FIRST|0959|US78464A8475|5104|SPDR Portfolio S&P 400 Mid Cap ETF - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0097046367|0|0|0||81583799.997912||The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|2006|2906 LAST|0959|US78464A8475|5104|SPDR Portfolio S&P 400 Mid Cap ETF - USD|Equity|America|US78464A8475|2005-11-08|S&P MidCap 400 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0011882036|0|0|0.00927||5475150351.499|50751153.0536|The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P MidCap 400® IndexTM (the "Index")|2006|2906 FIRST|0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.0096849529|0|0|0||34612624.996408||The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ US Small Company Index.|2007|2906 LAST|0960|FNDA|5956|Schwab Fundamental U.S. Small Company Index ETF - USD|Equity|America|US8085247638|2013-08-15|Russell RAFI US Small Company Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-12-17||0.0004376856|-159766716.00484|-0.03328|0.00293||4800989815.7988|14082370.90776|The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ US Small Company Index.|2007|2906 FIRST|961|ONEQ||0|0 LAST|961|ONEQ||0|0 FIRST|0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.0045|Distribution|0.0045|United States|USD|2014-08-06|||2999659.99914|1|0||2999659.99914||The fund's investment objective is to seek current income consistent with preservation of capital and daily liquidity.|1835|2690 LAST|0962|FTSM|13157|First Trust Enhanced Short Maturity ETF - USD||America|US33739Q4082|2014-08-05||First Trust|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-9.0085E-6|-59832110.99952|-0.0144|0.00822||4155323595.2818|34138527.23356|The fund's investment objective is to seek current income consistent with preservation of capital and daily liquidity.|1835|2690 FIRST|0963|SPSM|5102|SPDR Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0111164828|0|0|0||61486739.999184||The SPDR Portfolio S&P 600 ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|2006|2906 LAST|0963|SPSM|5102|SPDR Portfolio S&P 600 Small Cap ETF - USD|Equity|America|US78468R8530|2013-07-08|S&P SmallCap 600 Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0033613204|8623726.7952|0.00192|0.00267||4501585389.6009|12013196.38536|The SPDR Portfolio S&P 600 ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P SmallCap® 600 IndexSM (the "Index")|2006|2906 FIRST|0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0081967213|0|0|0||438745999.99986||The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0964|IWY|5505|iShares Russell Top 200 Growth ETF - USD|Equity|America|US4642894384|2009-09-22|Russell Top 200 Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0065172551|0|0|0.00588||4754669220.0032|27947392.22704|The iShares Russell Top 200 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0085537779|0|0|0||663453999.99718||The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1980|2906 LAST|0965|MGC|6002|Vanguard Mega Cap ETF - USD|Equity|America|US9219108738|2007-12-17|CRSP U.S. Mega Cap Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0099213551|8182999.99964|0.00185|0.0026||4418819999.9967|11503988.72084|The Vanguard Mega Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The Index is a float-adjusted market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1980|2906 FIRST|966|XSOE||0|0 LAST|966|XSOE||0|0 FIRST|967|JEPI||0|0 LAST|967|JEPI||0|0 FIRST|0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0055|Distribution|0.0055|United States|USD|2014-01-02||0.0012461815|-31455120.005008|-0.00903|0||3484178791.9933||The Fund seeks current income and long-term capital appreciation consistent with prudent investment management.|1984|2906 LAST|0968|US72201R7750|13190|PIMCO Active Bond Exchange-Traded Fund - USD||America|US72201R7750|2012-02-29||PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-17||0.0017803422|0|0|0.00406||4300062205.8347|17472468.724|The Fund seeks current income and long-term capital appreciation consistent with prudent investment management.|1984|2906 FIRST|0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg US Long Treasury Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0037808162|0|0|0||36080520.001024||The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of 10 or more years are rated investment grade and have $250 million or more of outstanding face value. In addition the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues such as flower bonds TINs state and local government series bonds TIPS and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|2006|2906 LAST|0969|SPTL|5083|SPDR Portfolio Long Term Treasury ETF - USD|Bond|America|US78464A6644|2007-05-23|Bloomberg US Long Treasury Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0101876876|0|0|0.02084||4916139636.805|102461856.84812|The SPDR® Bloomberg Barclays Long Term Treasury ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Treasury Index. The Bloomberg Barclays Long U.S. Treasury Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of 10 or more years are rated investment grade and have $250 million or more of outstanding face value. In addition the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues such as flower bonds TINs state and local government series bonds TIPS and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|2006|2906 FIRST|970|US98149E2046|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion less GLDM's expenses.|0|0 LAST|970|US98149E2046|The investment objective of SPDR® Gold MiniSharesSM Trust (GLDMSM) is for the Shares of GLDM to reflect the performance of the price of gold bullion less GLDM's expenses.|0|0 FIRST|0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg U.S. MBS Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2014-01-02||-0.0002442388|0|0|0||111748560.00623||The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |2006|2906 LAST|0971|SPMB|5084|SPDR Portfolio Mortgage Backed Bond ETF - USD|Bond|America|US78464A3831|2009-01-15|Bloomberg U.S. MBS Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-12-17||1.6513E-6|0|0|0.00671||4205662188.8|28234688.98744|The SPDR® Portfolio Mortgage Backed Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. MBS Index (the "Index") |2006|2906 FIRST|0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|Xtrackers by DWS|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0050207814|24238439.99524|0.08653|0||280115571.60355||The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance before fees and expenses of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31 2014 the Index included securities from the following 21 countries: Australia Austria Belgium Denmark Finland France Germany Hong Kong Ireland Israel Italy Japan Netherlands New Zealand Norway Portugal Singapore Spain Sweden Switzerland and the United Kingdom.|2006|2906 LAST|0972|DBEF|4544|Xtrackers MSCI EAFE Hedged Equity ETF - USD|Equity|America|US2330512003|2011-06-08|MSCI EAFE Index|Xtrackers by DWS|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0071756605|0|0|0.00709||4203408223.08|29782787.1022|The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) seeks investment results that correspond generally to the performance before fees and expenses of the MSCI EAFE US Dollar Hedged Index. The index is designed to provide exposure to equity securities in developed international stock markets while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31 2014 the Index included securities from the following 21 countries: Australia Austria Belgium Denmark Finland France Germany Hong Kong Ireland Israel Italy Japan Netherlands New Zealand Norway Portugal Singapore Spain Sweden Switzerland and the United Kingdom.|2006|2906 FIRST|0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|S&P Global Ex-U.S. Dividend Growers Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2016-03-02|||5145000.002428|1|0||5145000.002428||The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index which focuses on high-quality companies located in developed and emerging markets excluding the United States that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the broadly diversified collection of securities that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1446|2116 LAST|0973|VIGI|7459|Vanguard International Dividend Appreciation ETF - USD|Equity|America|US9219468108|2016-02-25|S&P Global Ex-U.S. Dividend Growers Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.012049537|0|0|0.00619||4147430872.2049|25666040.40448|The Vanguard International Dividend Appreciation ETF employs an indexing investment approach designed to track the performance of the Nasdaq International Dividend Achievers Select Index which focuses on high-quality companies located in developed and emerging markets excluding the United States that have both the ability and the commitment to grow their dividends over time. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the broadly diversified collection of securities that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1446|2116 FIRST|0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2019-05-09|||851903999.99643|1|0||851903999.99643|48.96469|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental social and governance performance relative to their sector peers as determined by the index provider.|660|953 LAST|0974|SUSL|12081|iShares ESG MSCI USA Leaders ETF - Distributing - USD|Equity|America|US46435U2188|2019-05-07|MSCI USA Extended ESG Leaders Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0109380658|8139050.00356|0.00191|0.00048||4264862199.9996|2065202.54244|The iShares ESG MSCI USA Leaders ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental social and governance performance relative to their sector peers as determined by the index provider.|660|953 FIRST|975|SLYV*||0|0 LAST|975|SLYV*||0|0 FIRST|0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.010808699|0|0|0||243071999.99678||The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental social and governance characteristics as identified by the index provider. |2008|2906 LAST|0976|SUSA|5486|iShares MSCI USA ESG Select ETF - USD|Equity|America|US4642888022|2005-01-24|MSCI USA Extended ESG Select Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0099304157|30771630.00248|0.00667|0.00354||4610615894.9969|16311835.92296|The iShares MSCI USA ESG Select ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental social and governance characteristics as identified by the index provider. |2008|2906 FIRST|977|IQLT||0|0 LAST|977|IQLT||0|0 FIRST|0978|TFI|5098|SPDR Nuveen Bloomberg Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Municipal Managed Money 1-25 Years Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2014-01-02||0.0008444303|0|0|0||907825065.80072||The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|2006|2906 LAST|0978|TFI|5098|SPDR Nuveen Bloomberg Municipal Bond ETF - USD|Bond|America|US78468R7219|2007-09-11|Bloomberg Municipal Managed Money 1-25 Years Index|SPDR|0.0023|Distribution|0.0023|United States|USD|2021-12-17||0.0003385145|0|0|0.01174||4166286782.5302|48906302.0676|The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index|2006|2906 FIRST|0979|USSG|12080|Xtrackers MSCI USA ESG Leaders Equity ETF - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|Xtrackers by DWS|0.001|Distribution|0.001|United States|USD|2019-03-07|||2480999.995656|1|1.0E-5||2480999.995656|24.814881|Fund will seek investment results that correspond generally to the performance before fees and expenses of the MSCI USA ESG Leaders Index.|706|1016 LAST|0979|USSG|12080|Xtrackers MSCI USA ESG Leaders Equity ETF - USD|Equity|America|US2330511500|2019-03-07|MSCI USA ESG Leaders Index|Xtrackers by DWS|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0109406727|2140492.50224|0.00051|0.00033||4178241402.8133|1387638.48244|Fund will seek investment results that correspond generally to the performance before fees and expenses of the MSCI USA ESG Leaders Index.|706|1016 FIRST|0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg 3-10 Year U.S. Treasury Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0011520605|-5214060.001048|-0.02198|0||237239729.99983||The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|1995|2906 LAST|0980|SCHR|5957|Schwab Intermediate-Term U.S. Treasury ETF - USD|Bond|America|US8085248545|2010-08-05|Bloomberg 3-10 Year U.S. Treasury Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0006049038|16910699.99824|0.00493|0.0111||3427235199.9992|38036955.66836|The fund’s goal is to track as closely as possible before fees and expenses the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.|1995|2906 FIRST|0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0007|Distribution|0.0007|United States|USD|2015-11-12|||49960000.004866|1|0||49960000.004866||The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |1536|2227 LAST|0981|IAGG|7375|iShares Core International Aggregate Bond ETF - USD|Bond|America|US46435G6724|2015-11-10|Bloomberg Global Aggregate ex USD 10% Issuer Cap Index|iShares|0.0007|Distribution|0.0007|United States|USD|2021-12-17||0.001165376|0|0|0.00143||3815743859.9977|5460802.30496|The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.  |1536|2227 FIRST|0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0011|Distribution|0.0011|United States|USD|2014-01-02||-0.0051755504|0|0|0||342139009.99598||The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed Small Cap ex US Liquid Index.|2007|2906 LAST|0982|SCHC|5959|Schwab International Small-Cap Equity ETF - USD|Equity|America|US8085248883|2010-01-14|FTSE Developed Small Cap ex-US Liquid Index|Schwab ETFs|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.004750498|0|0|0.00364||3686554039.995|13417912.05832|The fund’s goal is to track as closely as possible before fees and expenses the total return of the FTSE Developed Small Cap ex US Liquid Index.|2007|2906 FIRST|0983|IGM|5498|iShares Expanded Tech Sector ETF - USD|Equity|America|US4642875490|2001-03-13|S&P North American Expanded Technology Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0100435219|0|0|0||683067000.00581||The iShares North American Tech ETF seeks to track the investment results of an index composed of North American equities in the technology sector. |2006|2906 LAST|0983|IGM|5498|iShares Expanded Tech Sector ETF - USD|Equity|America|US4642875490|2001-03-13|S&P North American Expanded Technology Sector Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0026156642|-21364914.99476|-0.00549|0.00967||3888414530.0017|37618487.73704|The iShares North American Tech ETF seeks to track the investment results of an index composed of North American equities in the technology sector. |2006|2906 FIRST|0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|J.P. Morgan Asset Management|0.0007|Distribution|0.0007|United States|USD|2019-12-04|||20093320.003008|1|0||20093320.003008||Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|515|744 LAST|0984|BBIN|12727|JPMorgan BetaBuilders International Equity ETF Dist - USD|Equity|America|US46641Q3737|2019-12-03|The Morningstar Developed Markets ex-North America Target Market Exposure Index|J.P. Morgan Asset Management|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0122627247|0|0|0.00243||3504479999.9963|8502362.40064|Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.|515|744 FIRST|0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0103|Distribution|0.0103|United States|USD|2019-05-15|||10765249.994823|1|0.01441||10765249.994823|155095.587384|IVOL seeks to hedge relative interest rate movements whether these movements arise from falling short-term interest rates or rising long-term interest rates and to benefit from market stress when fixed income volatility increases while providing the potential for enhanced inflation-protected income.|641|947 LAST|0985|IVOL|13402|Quadratic Interest Rate Volatility and Inflation Hedge ETF - USD||America|US5007677363|2019-05-13||KraneShares|0.0103|Distribution|0.0103|United States|USD|2021-12-17||-0.0027970931|-20756914.90136|-0.00791|0.01831||2622736687.8615|48032143.87716|IVOL seeks to hedge relative interest rate movements whether these movements arise from falling short-term interest rates or rising long-term interest rates and to benefit from market stress when fixed income volatility increases while providing the potential for enhanced inflation-protected income.|641|947 FIRST|0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.0041|Distribution|0.0041|United States|USD|2014-01-02||-0.0129483803|0|0|0||1540719224.9939||The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|2007|2906 LAST|0986|US4642875722|5381|iShares Global 100 ETF - USD|Equity|America|US4642875722|2000-12-05|S&P Global 100 Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0105171506|0|0|0.00152||3719497620.0001|5655844.4724|The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.|2007|2906 FIRST|0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg US Treasury 1-3 Year Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0003706598|0|0|0||20970390.006824||The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years are rated investment grade and have $250 million or more of outstanding face value. In addition the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues such as flower bonds targeted investor notes state and local government series bonds inflation protected public obligations of the U.S. Treasury commonly known as TIPS and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features private placements floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|2006|2906 LAST|0987|SPTS|6223|SPDR Portfolio Short Term Treasury ETF - USD|Bond|America|US78468R1014|2011-11-30|Bloomberg US Treasury 1-3 Year Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0002634174|-24361052.00244|-0.00635|0.00608||3836865689.9965|23342211.90256|The SPDR® Bloomberg Barclays Short Term Treasury ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The Bloomberg Barclays 1-5 Year U.S. Treasury Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years are rated investment grade and have $250 million or more of outstanding face value. In addition the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues such as flower bonds targeted investor notes state and local government series bonds inflation protected public obligations of the U.S. Treasury commonly known as TIPS and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features private placements floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|2006|2906 FIRST|0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0077883748|3486205.000536|0.00375|0||930816735.00639||The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth earnings change to price and momentum. The Fund and the Index are rebalanced annually.|2004|2906 LAST|0988|RPG|5220|Invesco S&P 500® Pure Growth ETF - USD|Equity|America|US46137V2667|2006-03-01|S&P 500 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0013115815|-1118856345.299|-0.31551|0.00609||3546163013.8969|21602283.22556|The Invesco S&P 500® Pure Growth ETF (Fund) is based on the S&P 500® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P 500® Index. Growth is measured by the following risk factors: sales growth earnings change to price and momentum. The Fund and the Index are rebalanced annually.|2004|2906 FIRST|0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg U.S. Government Inflation-linked Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2014-01-02||0.0038236002|0|0|0||579390700.00164||The SPDR® Portfolio TIPS ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |2006|2906 LAST|0989|SPIP|5088|SPDR Portfolio TIPS ETF - USD|Bond|America|US78464A6560|2007-05-25|Bloomberg U.S. Government Inflation-linked Bond Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-12-17||0.001225923|18698013.60408|0.00515|0.00844||3627428661.912|30611079.0002|The SPDR® Portfolio TIPS ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Government Inflation-Linked Bond Index (the "Index") |2006|2906 FIRST|0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0097|Distribution|0.0097|United States|USD|2014-01-02||-0.0263133931|6201779.996392|0.016|0||387673267.80538||The Direxion Daily S&P 500 Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|1989|2906 LAST|0990|SPXL|12818|Direxion Daily S&P 500 Bull 3X Shares - USD|Equity|America|US25459W8626|2008-11-05|S&P 500 Index|Direxion|0.0097|Distribution|0.0097|United States|USD|2021-12-17||-0.0306431846|85087587.00232|0.02364|0.45852||3599859580.9067|1650608078.6283|The Direxion Daily S&P 500 Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|1989|2906 FIRST|0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0099158403|0|0|0||320160489.9947||The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score which is calculated based on three fundamental measures return on equity accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|2004|2906 LAST|0991|SPHQ|5817|Invesco S&P 500® Quality ETF - USD|Equity|America|US46137V2410|2005-12-06|S&P 500 Quality Index|Invesco|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0152091061|-581203202.39536|-0.16774|0.01372||3464825184.1978|47526537.82336|The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score which is calculated based on three fundamental measures return on equity accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.|2004|2906 FIRST|0992|UPRO|12193|ProShares UltraPro S&P500 ETF (D) - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2014-01-02||-0.0275381898|0|0|0||664418000.00222||ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the S&P 500®.|1985|2906 LAST|0992|UPRO|12193|ProShares UltraPro S&P500 ETF (D) - USD|Equity|America|US74347X8645|2009-06-23|S&P 500 Index|ProShares|0.0091|Distribution|0.0091|United States|USD|2021-12-17||-0.0307707701|-76574567.11468|-0.02277|0.38011||3362319628.6912|1278041080.9112|ProShares UltraPro S&P500 seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the S&P 500®.|1985|2906 FIRST|0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2014-02-03|||2321999.99675|1|0||2321999.99675||The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe Australasia and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|1987|2874 LAST|0993|HEFA|5304|iShares Currency Hedged MSCI EAFE ETF - USD|Equity|America|US46434V8037|2014-01-31|MSCI EAFE Index|iShares|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0067504044|12313349.99728|0.00378|0.00551||3254242500.0053|17919266.44588|The iShares Currency Hedged MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe Australasia and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|1987|2874 FIRST|0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2015-11-09|||19728000.004608|1|0||19728000.004608||Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|1539|2230 LAST|0994|GSIE|6631|Goldman Sachs ActiveBeta International Equity ETF - USD|Equity|America|US3814301079|2015-11-06|Goldman Sachs ActiveBeta International Equity Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0090157219|0|0|0.00909||3178344215.9953|28882668.738|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.|1539|2230 FIRST|0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD|Commodities|America|US46431W8534|2014-10-15|S&P GSCI Dynamic Roll Index|iShares|0.0049|Distribution|0.0049|United States|USD|2014-10-16|||20192000.0044|1|0||20192000.0044||The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection on a total return basis.|1807|2619 LAST|0995|COMT|11931|iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD|Commodities|America|US46431W8534|2014-10-15|S&P GSCI Dynamic Roll Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0119560813|29750200.00428|0.01263|0.01691||2356215839.9973|39853248.9166|The iShares GSCI Commodity Dynamic Roll Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection on a total return basis.|1807|2619 FIRST|0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2015-02-24|||112498425.00288|1|0||112498425.00288||The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|1716|2488 LAST|0996|TOTL|11907|SPDR DoubleLine Total Return Tactical ETF - Distributing - USD||America|US78467V8485|2015-02-23||SPDR|0.0055|Distribution|0.0055|United States|USD|2021-12-17||0.000891526|-14272635.29964|-0.00488|0.0058||2925890236.5049|16983817.52456|The SPDR DoubleLine® Total Return Tactical ETF seeks to maximize total return|1716|2488 FIRST|0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg 3-10 Year U.S. Treasury Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0007244696|0|0|0||165537399.9944||The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years are rated investment grade and have $250 million or more of outstanding face value. In addition the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues such as flower bonds TINs state and local government series bonds TIPS and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|2006|2906 LAST|0997|SPTI|5078|SPDR Portfolio Intermediate Term Treasury ETF - USD|Bond|America|US78464A6727|2007-05-23|Bloomberg 3-10 Year U.S. Treasury Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0006907692|0|0|0.00459||3368099769.0626|15447078.9472|The SPDR® Bloomberg Barclays Intermediate Term Treasury ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index The Bloomberg Barclays Intermediate U.S. Treasury Index includes all publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years are rated investment grade and have $250 million or more of outstanding face value. In addition the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues such as flower bonds TINs state and local government series bonds TIPS and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|2006|2906 FIRST|0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.0022|Distribution|0.0022|United States|USD|2016-03-03|||15689999.996971|1|0||15689999.996971||The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index which focuses on companies located in developed and emerging markets excluding the United States that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |1430|2115 LAST|0998|VYMI|7461|Vanguard International High Dividend Yield ETF - USD|Equity|America|US9219467944|2016-02-25|FTSE All-World ex US High Dividend Yield Index|Vanguard|0.0022|Distribution|0.0022|United States|USD|2021-12-17||-0.007922272|0|0|0.00623||3083673183.6099|19217698.98304|The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index which focuses on companies located in developed and emerging markets excluding the United States that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |1430|2115 FIRST|0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0053790781|0|0|0||43567424.998976||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|2008|2906 LAST|0999|FHLC|4570|Fidelity MSCI Health Care Index ETF - USD|Equity|America|US3160926008|2013-10-21|MSCI USA IMI Health Care Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0001512405|0|0|0.00197||2991173293.3522|5906341.91116|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index which represents the performance of the health care sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Health Care Index.|2008|2906 FIRST|1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0089|Distribution|0.0089|United States|USD|2014-03-06|||1985070.001071|1|0||1985070.001071||This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|1963|2843 LAST|1000|FV|4586|First Trust Dorsey Wright Focus 5 ETF - USD|Equity|America|US33738R6053|2014-03-05|Dorsey Wright Focus Five Index|First Trust|0.0089|Distribution|0.0089|United States|USD|2021-12-17||-0.0109920665|0|0|0.00105||2821271692.0455|2953372.382|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright Focus Five Index. The Dorsey Wright Focus Five Index is designed to provide targeted exposure to five First Trust sector and industry based ETFs that Dorsey Wright & Associates (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy trading volume and liquidity requirements.|1963|2843 FIRST|1001|FXL*||0|0 LAST|1001|FXL*||0|0 FIRST|1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0086|Distribution|0.0086|United States|USD|2014-01-02||0.0005697246|0|0|0||138672240.00123||First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities with capital appreciation as a secondary objective. |1983|2906 LAST|1002|FTSL|13176|First Trust Senior Loan ETF - USD||America|US33738D3098|2013-05-01||First Trust|0.0086|Distribution|0.0086|United States|USD|2021-12-17||3.22319E-5|2387461.1992|0.00079|0.01038||3015363591.0962|31289111.49844|First Trust Senior Loan ETF (CAD-Hedged) seeks to provide Unitholders with a high level of current income by investing primarily in a diversified portfolio of senior floating rate loans and debt securities with capital appreciation as a secondary objective. |1983|2906 FIRST|1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0115638789|4914880.000088|0.00881|0||557986326.3981||The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|2004|2906 LAST|1003|RPV|5221|Invesco S&P 500® Pure Value ETF - USD|Equity|America|US46137V2584|2006-03-01|S&P 500 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0159023063|-706095244.79988|-0.2567|0.01445||2750691998.8031|39752375.9862|The Invesco S&P 500® Pure Value ETF (Fund) is based on the S&P 500® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P 500® Index. Value is measured by the following risk factors: book value-to-price ratio earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|2004|2906 FIRST|1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0023|Distribution|0.0023|United States|USD|2016-11-17|||24997549.994802|1|0||24997549.994802||Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|1259|1856 LAST|1004|VNLA|13265|Janus Short Duration Income ETF - USD||America|US47103U8861|2016-11-16||Janus Henderson Investors|0.0023|Distribution|0.0023|United States|USD|2021-12-17||0.0001177144|0|0|0.003||2663858364.3488|7999100.68488|Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.|1259|1856 FIRST|1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0052313231|0|0|0||18914839.998552||The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ Developed ex US Small Company Index.|2006|2906 LAST|1005|FNDC|5953|Schwab Fundamental International Small Company Index ETF - USD|Equity|America|US8085247489|2013-08-15|Russell RAFI Developed excluding US Small Company Index|Schwab ETFs|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0054006287|-14648374.79808|-0.00551|0.00387||2658680026.2|10278618.11696|The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ Developed ex US Small Company Index.|2006|2906 FIRST|1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.008693609|0|0|0||244701999.99521||The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 LAST|1006|VONE|6008|Vanguard Russell 1000 ETF - USD|Equity|America|US92206C7305|2010-09-20|Russell 1000 Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0080445255|5302249.99948|0.00185|0.00511||2868517249.9997|14651389.2874|The Vanguard Russell 1000 ETF employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The Index is designed to measure the performance of large-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 FIRST|1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0042|Distribution|0.0042|United States|USD|2015-09-28|||7286549.998776|1|0||7286549.998776||To pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Mid Cap Index.|1568|2272 LAST|1007|JHMM|8357|John Hancock Multifactor Mid Cap ETF - USD|Equity|America|US47804J2069|2015-09-28|John Hancock Dimensional Mid Cap Index|John Hancock Investments|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0049222715|0|0|0.00568||2513872602.9958|14271913.47808|To pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Mid Cap Index.|1568|2272 FIRST|1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2014-01-02||0.000311447||0|0||528408535.00434||The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated investment grade tax-exempt debt publicly issued by US. states and territories or their political subdivisions in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|2004|2906 LAST|1008|PZA|5809|Invesco National AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E5371|2007-10-11|ICE BofAML National Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-12-17||0.0003059024|8132531.995|0.00316|0.00235||2572590955.9957|6040356.81332|The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated investment grade tax-exempt debt publicly issued by US. states and territories or their political subdivisions in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|2004|2906 FIRST|1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0009153318|0|0|0||1224720000.0036||The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|2006|2906 LAST|1009|GVI|5405|iShares Intermediate Government/Credit Bond ETF - USD|Bond|America|US4642886125|2007-01-05|Bloomberg U.S. Intermediate Government/Credit Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0002296614|0|0|0.00726||2647287039.9987|19208349.61848|The iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated government government-related and investment-grade U.S. corporate bonds with remaining maturities between one and ten years.|2006|2906 FIRST|1010|FLRN|5081|SPDR Bloomberg Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg U.S. Floating Rate Note < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-1.63576E-5|0|0|0||354569079.99676||The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate a majority of which are based on the 3-month LIBOR with a fixed spread. The Index may include U.S. registered dollar denominated bonds of non-U.S. corporations governments and supranational entities. Excluded from the Index are fixed rate bullet bonds fixed-rate puttable and fixed-rate callable bonds fixed rate and fixed to floating capital securities bonds with equity-linked features (e.g. warrants and convertibles) inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|2006|2906 LAST|1010|FLRN|5081|SPDR Bloomberg Investment Grade Floating Rate ETF - USD|Bond|America|US78468R2004|2011-11-30|Bloomberg U.S. Floating Rate Note < 5 Years Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-12-17||4.07861E-5|0|0|0.00383||2411643198.0024|9244418.29856|The SPDR® Bloomberg Barclays Investment Grade Floating Rate ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index. The Bloomberg Barclays U.S. Dollar Floating Rate Note < 5 Years Index consists of debt instruments that pay a variable coupon rate a majority of which are based on the 3-month LIBOR with a fixed spread. The Index may include U.S. registered dollar denominated bonds of non-U.S. corporations governments and supranational entities. Excluded from the Index are fixed rate bullet bonds fixed-rate puttable and fixed-rate callable bonds fixed rate and fixed to floating capital securities bonds with equity-linked features (e.g. warrants and convertibles) inflation linked bonds and securitized bonds. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.|2006|2906 FIRST|1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0086564253|0|0|0||138227000.00082||The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index which represents the value companies as determined by the index sponsor of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|1011|VOOV|6018|Vanguard S&P 500 Value ETF - USD|Equity|America|US9219327031|2010-09-07|S&P 500 Value Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0138953838|0|0|0.00481||2819351000.0025|13556059.57128|The Vanguard S&P 500 Value ETF employs an indexing investment approach designed to track the performance of the S&P 500 Value Index which represents the value companies as determined by the index sponsor of the S&P 500 Index. The Index measures the performance of large-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.0065|Distribution|0.0065|United States|USD|2014-05-13||0|19999999.996416|1|0||19999999.996416||The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|1893|2775 LAST|1012|FMB|13167|First Trust Managed Municipal ETF - USD||America|US33739N1081|2014-05-13||First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0002062814|0|0|0.0023||2484646829.9757|5702777.10364|The primary investment objective of the Fund will be to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.|1893|2775 FIRST|1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0137665143|0|0|0||344034405.00678||The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 LAST|1013|SLYG|5110|SPDR S&P 600 Small Cap Growth ETF - USD|Equity|America|US78464A2015|2000-09-25|S&P SmallCap 600 Growth Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0072882002|0|0|0.0023||2846407837.2507|6554890.23712|The SPDR® S&P® 600 Small Cap Growth ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® SmallCap 600 Growth IndexSM. The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 FIRST|1014|QQQM|14244|Invesco NASDAQ 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-10-13|||297488291.99669|1|0.00532||297488291.99669|1583943.75398|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |277|430 LAST|1014|QQQM|14244|Invesco NASDAQ 100 ETF - USD|Equity|America|US46138G6492|2020-10-13|NASDAQ-100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0039508426|15836325.00288|0.00437|0.02053||3621767685.8626|74353446.23712|The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). |277|430 FIRST|1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2014-01-02||0.0040131339|0|0|0||601312000.0032||The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories and their political subdivisions in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|2004|2906 LAST|1015|BAB|5754|Invesco Taxable Municipal Bond ETF - USD|Bond|America|US46138G8050|2009-11-17|ICE BofAML US Taxable Municipal Securities Plus Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-12-17||0.0033702765|0|0|0.00339||2493408749.9969|8456611.86896|The Invesco Taxable Municipal Bond ETF (Fund) is based on the ICE BofAML US Taxable Municipal Securities Plus Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is designed to track the performance of US dollar-denominated taxable municipal debt publicly issued by US states and territories and their political subdivisions in the US market. The Fund and the Index are rebalanced and reconstituted monthly.|2004|2906 FIRST|1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||J.P. Morgan Asset Management|0.0018|Distribution|0.0018|United States|USD|2018-10-17|||25016199.998097|1|0||25016199.998097||The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|799|1157 LAST|1016|JMST|12092|JPMorgan Ultra-Short Municipal Income ETF - Distributing - USD||America|US46641Q6540|2018-10-16||J.P. Morgan Asset Management|0.0018|Distribution|0.0018|United States|USD|2021-12-17||0.0001960784|0|0|0.027||2257192499.9967|60946237.89592|The Fund seeks as high a level of current income exempt fromfederal income tax as is consistent with relative stability ofprincipal.|799|1157 FIRST|1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0036|Distribution|0.0036|United States|USD|2014-10-09|||50270941.19754|1|0||50270941.19754||Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|1792|2626 LAST|1017|FBND|13399|Fidelity Total Bond ETF - USD||America|US3161883091|2014-10-06||Fidelity|0.0036|Distribution|0.0036|United States|USD|2021-12-17||0.0012988934|0|0|0.00382||2194703734.811|8386019.19508|Seeks to provide a high level of current income. The fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities.|1792|2626 FIRST|1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2018-04-06|||25003100.005151|1|0||25003100.005151||The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation consistent with preservation of capital.|916|1351 LAST|1018|PULS|13285|PGIM Ultra Short Bond ETF - USD||America|US69344A1079|2018-04-05||PGIM|0.0015|Distribution|0.0015|United States|USD|2021-12-17||1.78088E-5|0|0|0.00448||1997176960.5266|8949135.7542|The investment objective of PGIM Ultra Short Bond ETF is to seek total return through a combination of current income and capital appreciation consistent with preservation of capital.|916|1351 FIRST|1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0008|Distribution|0.0008|United States|USD|2014-01-02||0.0006389776|0|0|0||235682999.99942||The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |2006|2906 LAST|1019|CMF|5271|iShares California AMT-Free Muni Bond ETF - USD|Bond|America|US4642883569|2007-10-04|S&P California AMT-Free Municipal Bond Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||0.0001930431|0|0|0.00331||1939838159.9981|6426335.64828|The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. |2006|2906 FIRST|1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2015-06-03|||19803999.9982|1|0||19803999.9982||The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities specifically cash pay bonds with outstanding issue sizes greater than $250 million. |1650|2389 LAST|1020|ICVT|7867|iShares Convertible Bond ETF - USD|Bond|America|US46435G1022|2015-06-02|Bloomberg U.S. Convertible Cash Pay Bond Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0092865781|0|0|0.00693||1608213150.0026|11141489.78504|The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities specifically cash pay bonds with outstanding issue sizes greater than $250 million. |1650|2389 FIRST|1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.006412065|0|0|0||3046853.298096||The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|1983|2906 LAST|1021|FTGC|13770|First Trust Global Tactical Commodity Strategy Fund ETF - USD||America|US33739H1014|2013-10-23||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0050586933|0|0|0.00723||2080317554.8188|15050793.9764|The First Trust Global Tactical Commodity Strategy Fund is an actively managed exchange-traded fund that seeks total return and a relatively stable risk profile while providing investors with commodity exposure|1983|2906 FIRST|1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|FTSE U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2016-09-08|||19998679.9983|1|0||19998679.9983||The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return Unhedged USD) (the “Index”).|1330|1926 LAST|1022|GBIL|7636|Goldman Sachs Access Treasury 0-1 Year ETF - USD|Bond|America|US3814305294|2016-09-06|FTSE U.S. Treasury 0-1 Year Composite Select Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-12-17||-2.48867E-5|0|0|0.00647||1780908512.0046|11521677.6596|The Goldman Sachs Access Treasury 0-1 Year ETF (the “Fund”) seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE US Treasury 0-1 Year Composite Select Index (Total Return Unhedged USD) (the “Index”).|1330|1926 FIRST|1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0075710668|0|0|0||541368166.50499||The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|1980|2906 LAST|1023|XLG|4689|Invesco S&P 500® Top 50 ETF - USD|Equity|America|US46137V2337|2005-05-04|S&P 500 Top 50 Index|Invesco|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0106538164|3595723.39908|0.00151|0.00696||2384246878.4834|16604331.52056|The Invesco S&P 500® Top 50 ETF (Fund) is based on the S&P 500® Top 50 Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 50 of the largest companies in the S&P 500® Index. The Fund and the Index are rebalanced annually.|1980|2906 FIRST|1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2017-09-22|||2495550.001062|1|0||2495550.001062||The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|1068|1547 LAST|1024|PBUS|11459|Invesco PureBeta MSCI USA ETF - USD|Equity|America|US46138E4614|2017-09-22|MSCI USA Index|Invesco|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0085599219|0|0|0.00044||2543623526.7998|1122002.38224|The Invesco PureBeta℠ MSCI USA ETF (the "fund") is based on the MSCI USA Index (the "index"). The fund will invest at least 90% of its total assets in securities that comprise the index. The index measures the performance in the large- and mid-capitalization segments of the US equity market and weights securities by their free float-adjusted market capitalization.|1068|1547 FIRST|1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0080032013|0|0|0||525548000.00346||The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|2006|2906 LAST|1025|ILCG|5420|iShares Morningstar Growth ETF - USD|Equity|America|US4642871192|2004-06-28|Morningstar US Large-Mid Cap Broad Growth Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0031901724|0|0|0.00412||2182039380.0031|8991322.58768|The iShares Morningstar Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.|2006|2906 FIRST|1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2017-11-10||-0.000355265|124088580.0057|1|0.02982||124088580.0057|3699840.2957|The fund's goal is to track as closely as possible before fees and expenses the total return of the Schwab 1000 Index®.|1032|1498 LAST|1026|SCHK|11493|Schwab 1000 Index® ETF - USD|Equity|America|US8085247224|2017-11-10|Schwab 1000 Index|Schwab ETFs|0.0005|Distribution|0.0005|United States|USD|2021-12-17||-0.007805186|11288600.7484|0.00494|0.0043||2284812791.8021|9816341.44264|The fund's goal is to track as closely as possible before fees and expenses the total return of the Schwab 1000 Index®.|1032|1498 FIRST|1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD||America|US74255Y8701|2017-10-11||Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2017-10-11|||3750000.005847|1|0||3750000.005847||The investment seeks to provide investment results that closely correspond before expenses to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index") with higher weights given to securities that are less volatile.|1052|1528 LAST|1027|USMC|11421|Principal U.S. Mega-Cap ETF - USD||America|US74255Y8701|2017-10-11||Principal Global Investors|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0134916843|0|0|0.00019||1825456000.0031|341546.72156|The investment seeks to provide investment results that closely correspond before expenses to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the "index"). Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the "parent index") with higher weights given to securities that are less volatile.|1052|1528 FIRST|1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2018-10-24|||5023427.495552|1|0.00172||5023427.495552|8640.296576|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|795|1150 LAST|1028|KOMP|11915|SPDR S&P Kensho New Economies Composite ETF - Distributing - USD|Equity|America|US78468R6484|2018-10-22|S&P Kensho New Economies Composite Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0065012232|5254257.60484|0.0022|0.00408||2383973434.4048|9734913.34132|The SPDR S&P Kensho New Economies Composite ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Kensho New Economies Composite Index (the "Index")|795|1150 FIRST|1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0100496338|0|0|0||884566184.9977||The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value cash flow sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |2020|2906 LAST|1029|PRFZ|5795|Invesco FTSE RAFI US 1500 Small-Mid ETF - USD|Equity|America|US46137V5975|2006-09-20|FTSE RAFI US 1500 Index|Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||0.002337|0|0|0.0039||1830983286.998|7148755.56968|The Invesco FTSE RAFI US 1500 Small-Mid ETF (Fund) is based on the FTSE RAFI US 1500 Small-Mid Index (index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the equity securities of small and medium-sized US companies. Companies in the index are selected based on the following four fundamental measures of size: book value cash flow sales and dividends. Each of the equities with a fundamental size ranking of 1 001 to 2 500 in the universe of 3 000 is then selected and assigned a weight equal to its fundamental value. The Portfolio and the Index are reconstituted annually. |2020|2906 FIRST|1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0075305116|3821999.998368|0.01515|0||252252000.00166||The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |2006|2906 LAST|1030|AOR|6450|iShares Core Growth Allocation ETF - USD||America|US4642898674|2008-11-04|S&P Target Risk Growth Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0051627661|0|0|0.01013||2176659100.0016|22050970.0992|The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |2006|2906 FIRST|1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2015-02-26|||22404780.004662|1|0||22404780.004662||Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that before fees and expenses correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe Canada and the Pacific Region.|1718|2486 LAST|1031|RODM|9059|Hartford Multifactor Developed Markets (ex-US) ETF - USD|Equity|America|US5184161025|2015-02-25|Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Index|Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0054976239|0|0|0.00206||1879448487.4048|3867992.26824|Hartford Multifactor Developed Markets (ex-US) ETF ("RODM") seeks to provide investment results that before fees and expenses correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe Canada and the Pacific Region.|1718|2486 FIRST|1032|VRP|5827|Invesco Variable Rate Preferred ETF|Bond|America|US46138G8704|2014-05-01|ICE Variable Rate Preferred & Hybrid Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2014-05-01|||7472040.00593|1|0||7472040.00593||The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.|1921|2787 LAST|1032|VRP|5827|Invesco Variable Rate Preferred ETF|Bond|America|US46138G8704|2014-05-01|ICE Variable Rate Preferred & Hybrid Securities Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.000679332|2574310.00236|0.00125|0.00357||2059447999.9997|7353207.59536|The Invesco Variable Rate Preferred ETF (Fund) is based on the ICE Variable Rate Preferred & Hybrid Securities Index (Index). The Fund will generally invest at least 90% of its total assets in fixed rate preferred securities in the U.S. market by financial companies.|1921|2787 FIRST|1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0058167922|0|0|0||38789399.996216||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|2008|2906 LAST|1033|FNCL|4569|Fidelity MSCI Financials Index ETF - USD|Equity|America|US3160925018|2013-10-21|MSCI USA IMI Financials Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0201939821|0|0|0.00969||1881754658.2489|18227163.1814|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index which represents the performance of the financial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Financials Index.|2008|2906 FIRST|1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0123230472|-4849000.005184|-0.03846|0||126073999.99806||The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|1034|VIOO|6022|Vanguard S&P Small-Cap 600 ETF - USD|Equity|America|US9219328286|2010-09-07|S&P SmallCap 600 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||0.0033946669|0|0|0.00842||1871241249.9974|15747795.30096|The Vanguard S&P Small-Cap 600 ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0124201148|0|0|0||1030681960.0066||WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|2006|2906 LAST|1035|DES|6058|WisdomTree U.S. SmallCap Dividend Fund - USD|Equity|America|US97717W6049|2006-06-16|WisdomTree U.S. SmallCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0032409867|0|0|0.0015||1854200134.5946|2789823.79536|WisdomTree U.S. SmallCap Dividend Fund* seeks to track the investment results of dividend-paying small-cap companies in the U.S. equity market.|2006|2906 FIRST|1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||American Century Investments|0.0025|Distribution|0.0025|United States|USD|2019-09-25|||8123728.001163|1|0||8123728.001163||Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|542|814 LAST|1036|AVUV|13242|Avantis U.S. Small Cap Value ETF - USD||America|US0250728773|2019-09-24||American Century Investments|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.005325196|9176447.99536|0.00432|0.00832||2122818303.9982|17670321.20616|Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios|542|814 FIRST|1037|OMLF||0|0 LAST|1037|OMLF||0|0 FIRST|1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0076937377|14946365.00084|0.00598|0||2498178150.0037||The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January April July and October.|2004|2906 LAST|1038|PKW|5755|Invesco BuyBack Achievers™ ETF - USD|Equity|America|US46137V3087|2006-12-20|NASDAQ US Buyback Achievers Index|Invesco|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.0059896917|0|0|0.00404||1481938879.9954|5985532.37576|The Invesco BuyBack Achievers™ ETF (Fund) is based on the NASDAQ US BuyBack Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. The NASDAQ US BuyBack Achievers Index is comprised of US securities issued by corporations that have effected a net reduction in shares outstanding of 5% or more in the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January April July and October.|2004|2906 FIRST|1039|SLY*||0|0 LAST|1039|SLY*||0|0 FIRST|1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-04-07||0|15003000.001884|1|2.26075||15003000.001884|33918082.264056|The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and to a lesser extent medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|179|254 LAST|1040|VUSB|15277|Vanguard Ultra-Short Bond ETF - USD||America|US92203C3034|2021-04-07||Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0002002002|-9988000.004|-0.00526|0.09746||1897719999.9957|184955237.0586|The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and to a lesser extent medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.|179|254 FIRST|1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0087860281|0|0|0||837215499.99517||The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |2006|2906 LAST|1041|IYY|5309|iShares Dow Jones U.S. ETF - USD|Equity|America|US4642878460|2000-06-12|Dow Jones U.S. Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0077595579|11426759.99592|0.00631|0.00531||1811141460.0052|9617218.28972|The iShares Dow Jones U.S. ETF seeks to track the investment results of a broad-based index composed of U.S. equities. |2006|2906 FIRST|1042|US97717X6287||0|0 LAST|1042|US97717X6287||0|0 FIRST|1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund ETF - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0026|Distribution|0.0026|United States|USD|2014-01-02||-0.0094140774|0|0|0||516865050.00198||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|2006|2906 LAST|1043|TILT|4642|FlexShares Morningstar US Market Factor Tilt Index Fund ETF - USD|Equity|America|US33939L1008|2011-09-16|Morningstar U.S. Market Factor Tilt Index|FlexShares|0.0026|Distribution|0.0026|United States|USD|2021-12-17||-0.0066221724|0|0|0.00171||1694741504.5395|2901185.30928|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® U.S. Market Factor Tilt IndexSM (Underlying Index)|2006|2906 FIRST|1044|MDYG*||0|0 LAST|1044|MDYG*||0|0 FIRST|1045|BBMC|13037|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|J.P. Morgan Asset Management|0.0007|Distribution|0.0007|United States|USD|2020-04-16|||4892290.00344|1|0.00814||4892290.00344|39823.24404|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |424|610 LAST|1045|BBMC|13037|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF - Acc - USD|Equity|America|US46641Q3406|2020-04-14|Morningstar US Mid Cap Target Market Exposure Extended Index|J.P. Morgan Asset Management|0.0007|Distribution|0.0007|United States|USD|2021-12-17||0.0061113626|0|0|0.00054||1753552500.0023|945184.79576|Seeks investment results that closely correspond to the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM |424|610 FIRST|1046|FDL||0|0 LAST|1046|FDL||0|0 FIRST|1047|IBDO||0|0 LAST|1047|IBDO||0|0 FIRST|1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0025|Distribution|0.0025|United States|USD|2017-07-19|||10094000.003675|1|0||10094000.003675||The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities excluding China.|1116|1612 LAST|1048|US46434G7640|10548|iShares MSCI Emerging Markets ex China ETF - USD|Equity|America|US46434G7640|2017-07-18|MSCI Emerging Markets ex China Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||0|0|0|0.01412||1983824190.0007|28020712.43304|The iShares MSCI Emerging Markets ex China ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities excluding China.|1116|1612 FIRST|1049|FLCB|12657|Franklin U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0015|Distribution|0.0015|United States|USD|2019-09-19|||100233599.99708|1|0.00013||100233599.99708|12529.205349|The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government its agencies and instrumentalities and corporate issuers located in the U.S. |569|820 LAST|1049|FLCB|12657|Franklin U.S. Core Bond ETF Dist - USD||America|US35473P5531|2019-09-17||Franklin Templeton|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.000396668|0|0|0.00017||1695959999.995|282542.39776|The fund seeks to maximize total investment return by investing predominantly in investment grade debt securities issued by the U.S. government its agencies and instrumentalities and corporate issuers located in the U.S. |569|820 FIRST|1050|QDF|4645|FlexShares Quality Dividend Index Fund ETF - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0098769669|0|0|0||325616939.99507||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Quality Dividend IndexTM (Underlying Index).|2006|2906 LAST|1050|QDF|4645|FlexShares Quality Dividend Index Fund ETF - USD|Equity|America|US33939L8607|2012-12-14|Northern Trust Quality Dividend Index|FlexShares|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0096899695|0|0|0.00149||1670383765.4484|2486850.6182|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Quality Dividend IndexTM (Underlying Index).|2006|2906 FIRST|1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|Russell 2000 Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2016-09-23|||5031160.001094|1|0||5031160.001094||The investment seeks long-term growth of capital. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.|1316|1911 LAST|1051|PSC|8449|Principal U.S. Small-Cap Multi-Factor ETF - USD|Equity|America|US74255Y6077|2016-09-21|Russell 2000 Index|Principal Global Investors|0.0038|Distribution|0.0038|United States|USD|2021-12-17||0.0019601359|0|0|9.0E-5||1194064559.996|105041.08208|The investment seeks long-term growth of capital. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.|1316|1911 FIRST|1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2014-01-02||-0.009478673|0|0|0||124146000.00166||The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|2008|2906 LAST|1052|URTH|5492|iShares MSCI World ETF - USD|Equity|America|US4642863926|2012-01-10|MSCI World Index|iShares|0.0024|Distribution|0.0024|United States|USD|2021-12-17||-0.0096188983|0|0|0.01274||1928251920.0033|24573931.04952|The iShares MSCI World ETF seeks to track the investment results of an index composed of developed market equities.|2008|2906 FIRST|1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||American Century Investments|0.0015|Distribution|0.0015|United States|USD|2019-09-25|||12086903.995249|1|0||12086903.995249||Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|540|814 LAST|1053|AVUS|13241|Avantis U.S. Equity ETF - USD||America|US0250728856|2019-09-24||American Century Investments|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0087437335|6982991.99492|0.00398|0.00494||1755058656.0008|8662401.57828|Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.|540|814 FIRST|1054|PCBF||0|0 LAST|1054|PCBF||0|0 FIRST|1055|IBDN||0|0 LAST|1055|IBDN||0|0 FIRST|1056|JPHY||0|0 LAST|1056|JPHY||0|0 FIRST|1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.009603043|0|0|0||74403714.996552||The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 LAST|1057|MDYV|5106|SPDR S&P 400 Mid Cap Value ETF - USD|Equity|America|US78464A8392|2005-11-08|S&P MidCap 400 Value Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0057070635|0|0|0.00233||1917814460.9039|4473619.57516|The SPDR® S&P® 400 Mid Cap Value ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of S&P® Mid Cap 400 Value IndexSM. The S&P MidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE NASDAQ Global Select Market NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|2006|2906 FIRST|1058|FXH|4595|First Trust Health Care AlphaDEX Fund ETF - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0050062917|-4783879.995744|-0.00329|0||1451907579.9935||The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed maintained and sponsored by the NYSE Group Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|1990|2906 LAST|1058|FXH|4595|First Trust Health Care AlphaDEX Fund ETF - USD|Equity|America|US33734X1431|2007-05-08|StrataQuant Health Care Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-17||0.0099106628|0|0|0.00389||1569255315.2966|6100752.79524|The First Trust Health Care AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Health Care Index. The StrataQuant® Health Care Index is an "enhanced" index developed maintained and sponsored by the NYSE Group Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index.|1990|2906 FIRST|1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0106714095|0|0|0||258100000.00376||The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|1059|IVOO|6019|Vanguard S&P Mid-Cap 400 ETF - USD|Equity|America|US9219328856|2010-09-07|S&P MidCap 400 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0011908628|0|0|0.0033||1600924674.1629|5277087.48356|The Vanguard S&P Mid-Cap 400 ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|1060|FXO|4592|First Trust Financials AlphaDEX Fund ETF - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0109687448|0|0|0||630099430.00289||The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|1981|2906 LAST|1060|FXO|4592|First Trust Financials AlphaDEX Fund ETF - USD|Equity|America|US33734X1357|2007-05-08|StrataQuant Financials Index|First Trust|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.0160200363|0|0|0.00237||1648828087.6689|3901773.9084|The First Trust Financials AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Financials Index. The NYSE then ranks those stocks contained in the financials sector according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant® Financials Index.|1981|2906 FIRST|1061|PSK|5144|SPDR ICE Preferred Securities ETF - USD|Bond|America|US78464A2924|2009-09-16|ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2014-01-02||0.0051764099|0|0|0||220717394.99455||The SPDR ICE Preferred Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")|2003|2906 LAST|1061|PSK|5144|SPDR ICE Preferred Securities ETF - USD|Bond|America|US78464A2924|2009-09-16|ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0031563315|-4228120.69928|-0.00292|0.04989||1446017279.401|72141210.12996|The SPDR ICE Preferred Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index (the "Index")|2003|2906 FIRST|1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Evoke-Aris|0.0053|Distribution|0.0053|United States|USD|2019-12-16|||2508462.502392|1|0.06406||2508462.502392|160682.070808|The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth preserve capital during periods of economic contraction and preserve real rates of return during periods of heightened inflation. |505|732 LAST|1062|RPAR|13295|RPAR Risk Parity ETF - USD||America|US8863646035|2019-12-05||Evoke-Aris|0.0053|Distribution|0.0053|United States|USD|2021-12-17||0.0005479715|0|0|0.00159||1577821125.002|2502825.79416|The RPAR Risk Parity ETF seeks to generate positive returns during periods of economic growth preserve capital during periods of economic contraction and preserve real rates of return during periods of heightened inflation. |505|732 FIRST|1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2015-03-12|||9903000.001005|1|0||9903000.001005||The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2024. |1707|2472 LAST|1063|IBDP|7402|iShares iBonds Dec 2024 Term Corporate ETF - USD|Bond|America|US46434VBG41|2015-03-11|Bloomberg December 2024 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0003630703|0|0|0.00294||1515326695.0024|4452342.98576|The iShares® iBonds® Dec 2024 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2024. |1707|2472 FIRST|1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2019-04-15|||1506999.99456|1|0||1506999.99456||The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology including companies whose principal business is in offering computing Software-as-a-Service (SaaS) Platform-as-a-Service (PaaS) Infrastructure-as-a-Service (IaaS) managed server storage space and data center real estate investment trusts and/or cloud and edge computing infrastructure and hardware.|651|977 LAST|1064|CLOU|12390|Global X Cloud Computing ETF - USD|Equity|America|US37954Y4420|2019-04-12|Indxx Global Cloud Computing Index|Global X|0.0068|Distribution|0.0068|United States|USD|2021-12-17||0.0213732629|0|0|0.02016||1234567633.2595|24890434.0732|The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology including companies whose principal business is in offering computing Software-as-a-Service (SaaS) Platform-as-a-Service (PaaS) Infrastructure-as-a-Service (IaaS) managed server storage space and data center real estate investment trusts and/or cloud and edge computing infrastructure and hardware.|651|977 FIRST|1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.0029|Distribution|0.0029|United States|USD|2021-04-08||0.00471597|1271348750.0051|1|0.07957||1271348750.0051|101162801.90418|The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|178|253 LAST|1065|LCTU|15181|BlackRock U.S. Carbon Transition Readiness ETF - USD||America|US09290C5094|2021-04-08||iShares|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0103044337|0|0|4.0E-5||1586474099.9969|60481.878|The BlackRock U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|178|253 FIRST|1066|I6HA||0|0 LAST|1066|I6HA||0|0 FIRST|1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||0.000919978|0|0|0||2014461239.2024||FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|2006|2906 LAST|1067|TDTT|4634|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF - USD|Bond|America|US33939L5066|2011-09-19|Markit iBoxx 3-Year Target Duration TIPS Index|FlexShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0009222795|0|0|0.00342||1465497917.3339|5010756.313|FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).|2006|2906 FIRST|1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0051|Distribution|0.0051|United States|USD|2015-09-28|||19792000.000188|1|0||19792000.000188||Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|1570|2272 LAST|1068|GEM|6444|Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD|Equity|America|US3814302069|2015-09-25|Goldman Sachs ActiveBeta Emerging Markets Equity Index|Goldman Sachs|0.0051|Distribution|0.0051|United States|USD|2021-12-17||-0.0049432888|0|0|0.01185||1318391038.9945|15625402.36772|Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.|1570|2272 FIRST|1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0127041742|0|0|0||487967999.99811||The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |2006|2906 LAST|1069|IAT|5549|iShares U.S. Regional Banks ETF - USD|Equity|America|US4642887784|2006-05-01|Dow Jones U.S. Select Regional Banks Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0290085021|0|0|0.02517||1318079400.0022|33182289.4152|The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |2006|2906 FIRST|1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2019-09-09|||2427150.001656|1|0.17305||2427150.001656|420018.312224|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance before fees and expenses of the BVP Nasdaq Emerging Cloud Index an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|577|830 LAST|1070|US97717Y6914|13603|WisdomTree Cloud Computing Fund ETF - USD|Equity|America|US97717Y6914|2019-09-06|BVP Nasdaq Emerging Cloud Index|WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-12-17||0.0311113769|-1288692.15548|-0.0011|0.01384||1170132472.1965|16195097.33916|The WisdomTree Cloud Computing Fund seeks to track the price and yield performance before fees and expenses of the BVP Nasdaq Emerging Cloud Index an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.|577|830 FIRST|1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0085553997|0|0|0||190862999.9957||The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|1071|IMCG|5423|iShares Morningstar Mid-Cap Growth ETF - USD|Equity|America|US4642883072|2004-06-28|Morningstar US Mid Cap Broad Growth Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||0.0036806703|0|0|0.00191||1487167500.0032|2833833.08244|The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0109844126|0|0|0||47269999.995312||The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index which represents the value companies as determined by the index sponsor of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|1072|VIOV|6024|Vanguard S&P Small-Cap 600 Value ETF - USD|Equity|America|US9219327783|2010-09-07|S&P SmallCap 600 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0001139861|0|0|0.00453||1583346000.0052|7172513.52396|The Vanguard S&P Small-Cap 600 Value ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Value Index which represents the value companies as determined by the index sponsor of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2019-10-23|||5002979.99859|1|2.98259||5002979.99859|14921838.11832|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Bond Index|543|786 LAST|1073|PTBD|13668|Pacer Trendpilot US Bond ETF - USD|Bond|America|US69374H6421|2019-10-22|Pacer Trendpilot US Bond Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0004600686|0|0|0.00459||1299708180.0014|5960941.6836|The Pacer Trendpilot US Bond ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer Trendpilot US Bond Index|543|786 FIRST|1074|FIVG|13639|Defiance Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2019-03-06|||2450410.005558|1|0.26031||2450410.005558|637866.223344|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance before fees and expenses of the Bluestar 5G Communications Index (the “Index”).|704|1017 LAST|1074|FIVG|13639|Defiance Next Gen Connectivity ETF - USD|Equity|America|US26922A2895|2019-03-04|Bluestar 5G Communications Index|Defiance ETFs|0.003|Distribution|0.003|United States|USD|2021-12-17||0.0022144946|-109485809.99948|-0.08194|0.00192||1336132384.9964|2563549.41084|The Defiance Next Gen Connectivity ETF (the “Fund”) seeks to track the total return performance before fees and expenses of the Bluestar 5G Communications Index (the “Index”).|704|1017 FIRST|1075|FTC*||0|0 LAST|1075|FTC*||0|0 FIRST|1076|PPLT|4562|abrdn Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum Index|abrdn|0.006|Capitalization|0.006|United States|USD|2014-01-02||0.0220574981|0|0|0||731752919.99538||abrdn Physical Platinum Shares ETF ("the Shares") are issued by abrdn Platinum ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of platinum less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum. |1990|2906 LAST|1076|PPLT|4562|abrdn Physical Platinum Shares ETF - USD|Commodities|America|US0032601066|2010-01-06|London Metal Exchange Platinum Index|abrdn|0.006|Capitalization|0.006|United States|USD|2021-12-17||0.0053597678|0|0|0.00989||1135557445.0144|11231489.78012|abrdn Physical Platinum Shares ETF ("the Shares") are issued by abrdn Platinum ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of platinum less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical platinum. |1990|2906 FIRST|1077|IBDM||0|0 LAST|1077|IBDM||0|0 FIRST|1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2015-03-12|||9897999.998295|1|0||9897999.998295||The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2025. |1707|2472 LAST|1078|IBDQ|7398|iShares iBonds Dec 2025 Term Corporate ETF - USD|Bond|America|US46434VBD10|2015-03-11|Bloomberg December 2025 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||6.05616E-5|0|0|0.00121||1260281700.0034|1523382.01792|The iShares® iBonds® Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2025. |1707|2472 FIRST|1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0098|Distribution|0.0098|United States|USD|2018-01-17|||2503999.9962|1|0.0553||2503999.9962|138471.199668|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally before fees and expenses to the price and yield performance of the Nasdaq 7HANDL™ Index.|974|1430 LAST|1079|HNDL|13613|Strategy Shares Nasdaq 7HANDL Index ETF - USD||America|US86280R5063|2018-01-10|Nasdaq 7HANDL Base Index|strategyshares|0.0098|Distribution|0.0098|United States|USD|2021-12-17||-0.0040714083|-57206947.50548|-0.04011|0.01413||1426359890.9958|20152888.8898|The Nasdaq 7HANDL Index ETF seeks investment results that correspond generally before fees and expenses to the price and yield performance of the Nasdaq 7HANDL™ Index.|974|1430 FIRST|1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.011149008|0|0|0||703195040.00458||The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US) selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|1976|2906 LAST|1080|PXF|5792|Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD|Equity|America|US46138E7435|2007-06-25|FTSE RAFI Developed Markets ex-U.S. 1000 Index|Invesco|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.007380426|0|0|0.00217||1132897137.9968|2455378.26976|The Invesco FTSE RAFI Developed Markets ex-U.S. ETF (Fund) is based on the FTSE RAFI Developed ex U.S. 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US) selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|1976|2906 FIRST|1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2015-12-01|||5053680.002763|1|0||5053680.002763||The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free" which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index fossil fuel reserves are defined as economically and technically recoverable sources of crude oil natural gas and thermal coal but do not include metallurgical or coking coal which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index") which serves as the initial universe of eligible securities for the Index. In constructing the Index the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves including for third-party and in-house power generation as determined by publicly available information such as annual reports and other company publications.|1524|2208 LAST|1081|SPYX|6469|SPDR S&P 500 Fossil Fuel Reserves Free ETF - USD|Equity|America|US78468R7961|2015-11-30|S&P 500 Fossil Fuel Free Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0099436053|0|0|0.00158||1346913738.0552|2124762.13348|The SPDR® S&P® 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® 500 Fossil Fuel Free Index. The S&P® 500 Fossil Fuel Free Index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free" which are defined as companies that do not own fossil  fuel reserves. For purposes of the composition of the Index fossil fuel reserves are defined as economically and technically recoverable sources of crude oil natural gas and thermal coal but do not include metallurgical or coking coal which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the "Underlying Index") which serves as the initial universe of eligible securities for the Index. In constructing the Index the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves including for third-party and in-house power generation as determined by publicly available information such as annual reports and other company publications.|1524|2208 FIRST|1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0595406906|0|0|0||134256583.19629||ProShares Ultra Bloomberg Crude Oil seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|1584|2301 LAST|1082|UCO|12187|ProShares Ultra BLOOMBERG CRUDE OIL - Distributing - USD|Commodities|America|US74347W2474|2008-11-24|Bloomberg Commodity Balanced WTI Crude Oil Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2020-04-21||-0.5760249643|-340043669.59822|-0.73236|0||464314081.00112||ProShares Ultra Bloomberg Crude Oil seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil Subindex SM.|1584|2301 FIRST|1083|LRGF|6464|iShares U.S. Equity Factor ETF - USD|Equity|America|US46434V2824|2015-04-28|STOXX US Equity Factor Index|iShares|0.0008|Distribution|0.0008|United States|USD|2015-04-29|||2490999.995744|1|0||2490999.995744||The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |1676|2424 LAST|1083|LRGF|6464|iShares U.S. Equity Factor ETF - USD|Equity|America|US46434V2824|2015-04-28|STOXX US Equity Factor Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0089612136|0|0|0.00276||1238223730.0032|3417452.54804|The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints. |1676|2424 FIRST|1084|QQQJ|14243|Invesco NASDAQ Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2020-10-13|||23001817.995296|1|1.00648||23001817.995296|23150901.880302|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |286|430 LAST|1084|QQQJ|14243|Invesco NASDAQ Next Gen 100 ETF - USD|Equity|America|US46138G6310|2020-10-13|NASDAQ Next Generation 100 Index|Invesco|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0100644387|-175626672.60192|-0.14546|0.00967||1207351184.7854|11670918.6142|The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). |286|430 FIRST|1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2017-10-12|||29978099.99821|1|0.0014||29978099.99821|41949.35745|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that before fees and expenses closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|1054|1527 LAST|1085|DIAL|11444|Columbia Diversified Fixed Income Allocation ETF - USD|Bond|America|US19761L5084|2017-10-12|Beta Advantage Multi-Sector Bond Index|Columbia Threadneedle Investments|0.0028|Distribution|0.0028|United States|USD|2021-12-17||0.0004107452|0|0|0.00499||1224595929.6032|6108139.92556|Columbia Diversified Fixed Income Allocation ETF (the Fund) seeks investment results that before fees and expenses closely corresponds to the performance of the Beta Advantage Multi-Sector Bond Index.|1054|1527 FIRST|1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2014-01-02||-0.0084493042|0|0|0||127680000.00362||The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|1086|IWX|5506|iShares Russell Top 200 Value ETF - USD|Equity|America|US4642894202|2009-09-22|Russell Top 200 Value Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0148535698|0|0|0.00379||1215982080.003|4607547.37856|The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|1087|LDUR|13193|PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.0049|Distribution|0.0049|United States|USD|2014-01-23|||28034887.993856|1|0||28034887.993856||Actively managed to pursue the best client outcomes and mitigate risk.|1965|2885 LAST|1087|LDUR|13193|PIMCO Enhanced Low Duration Active Exchange-Traded Fund - USD||America|US72201R7180|2014-01-22||PIMCO|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0002520609|-10085099.29548|-0.00832|0.00734||1212228935.863|8894855.8834|Actively managed to pursue the best client outcomes and mitigate risk.|1965|2885 FIRST|1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0107523429|0|0|0||496410854.99586||The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|2004|2906 LAST|1088|SDOG|4496|ALPS Sector Dividend Dogs ETF - USD|Equity|America|US00162Q8583|2012-06-29|S-Network Sector Dividend Dogs Index|ALPS|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0140449438|0|0|0.00151||1182473773.646|1789889.39796|The Fund seeks investment results that replicate as closely as possible before fees and expenses the performance of the S-Network Sector Dividend Dogs Index (the "Underlying Index").|2004|2906 FIRST|1089|FEX*||0|0 LAST|1089|FEX*||0|0 FIRST|1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2014-11-04|||2999999.996748|1|0||2999999.996748||The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|1778|2600 LAST|1090|FPXI|8002|First Trust International IPO ETF - USD|Equity|America|US33734X8535|2014-11-04|IPOX Schuster International Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0063205182|-8541413.39776|-0.0094|0.00721||908237072.08528|6545626.74616|The First Trust International IPO ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the IPOX International Index. The IPOX International Index is a rules based market-cap weighted index that measures the performance of the 50 largest and typically most liquid companies that are domiciled outside the U.S. within the IPOX Global Composite Index.|1778|2600 FIRST|1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0026|Distribution|0.0026|United States|USD|2016-12-16|||4989079.996691|1|0||4989079.996691||The fund employs a passive management (or “indexing”) approach investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Large-Cap Value Index.|1260|1827 LAST|1091|NULV|8415|NuShares ESG Large-Cap Value ETF - USD|Equity|America|US67092P3001|2016-12-13|MSCI TIAA ESG USA Large-Cap Value Index|Nuveen|0.0026|Distribution|0.0026|United States|USD|2021-12-17||-0.0127193878|0|0|0.00765||1208288205.0025|9242292.61224|The fund employs a passive management (or “indexing”) approach investing primarily in large-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Large-Cap Value Index.|1260|1827 FIRST|1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2014-01-02||-0.0088660756|0|0|0||84960000.004416||The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 LAST|1092|VTHR|6014|Vanguard Russell 3000 ETF - USD|Equity|America|US92206C5994|2010-09-20|Russell 3000 Index|Vanguard|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.006981383|5227249.99796|0.00435|0.00143||1202267500.0029|1714747.0868|The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index which represents approximately 98% of the U.S. equity market and comprises the 3 000 largest companies in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 FIRST|1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||American Century Investments|0.0036|Distribution|0.0036|United States|USD|2019-09-25|||11889191.999329|1|0||11889191.999329||Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|539|814 LAST|1093|AVDV|13240|Avantis International Small Cap Value ETF - USD||America|US0250728021|2019-09-24||American Century Investments|0.0036|Distribution|0.0036|United States|USD|2021-12-17||-0.008822249|35170424.9988|0.02914|0.00654||1206900899.9996|7896562.54848|Invests in a broad set of non-U.S. developed small-cap companies and is designed to increase expected returns by focusing on firms believed to be trading at low valuations with higher profitability ratios.|539|814 FIRST|1094|XSD*||0|0 LAST|1094|XSD*||0|0 FIRST|1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2014-01-02||0.0339892665|0|0|0||198832000.0029||The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Silver Miners Total Return Index.|1981|2906 LAST|1095|SIL|4657|Global X Silver Miners ETF - USD|Equity|America|US37954Y8488|2010-04-19|Solactive Global Silver Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0065260659|0|0|0.00998||1054011620.5203|10518564.815|The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global Silver Miners Total Return Index.|1981|2906 FIRST|1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0095862765|0|0|0||138391500.0009||The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining extraction or production of diversified metals excluding gold and silver. |2008|2906 LAST|1096|PICK|5457|iShares MSCI Global Metals & Mining Producers ETF - USD|Equity|America|US46434G8481|2012-01-31|MSCI ACWI Select Metals & Mining Producers Ex Gold and Silver IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0027735104|0|0|0.0075||1003063695.0024|7523634.11784|The iShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining extraction or production of diversified metals excluding gold and silver. |2008|2906 FIRST|1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2014-06-11|||10071999.997088|1|0||10071999.997088||The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large mid and small capitalization equities. |1898|2746 LAST|1097|IPAC|5292|iShares Core MSCI Pacific ETF - USD|Equity|America|US46434V6965|2014-06-10|MSCI Pacific IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0089621816|0|0|0.00294||1052365300.002|3098772.04412|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large mid and small capitalization equities. |1898|2746 FIRST|1098|FTA*||0|0 LAST|1098|FTA*||0|0 FIRST|1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.0031|Distribution|0.0031|United States|USD|2016-12-16|||9905479.997924|1|0||9905479.997924||The fund employs a passive management (or “indexing”) approach investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Small-Cap Index.|1259|1827 LAST|1099|NUSC|8421|NuShares ESG Small-Cap ETF - USD|Equity|America|US67092P6079|2016-12-13|MSCI TIAA ESG USA Small-Cap Index|Nuveen|0.0031|Distribution|0.0031|United States|USD|2021-12-17||0.0051731453|0|0|0.00677||1055358439.9986|7141191.252|The fund employs a passive management (or “indexing”) approach investing primarily in small-capitalization U.S. equity securities that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Small-Cap Index.|1259|1827 FIRST|1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.001|Distribution|0.001|United States|USD|2015-10-07|||3005429.995852|1|0||3005429.995852||The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|1559|2263 LAST|1100|BSCP|7780|Invesco BulletShares 2025 Corporate Bond ETF - USD|Bond|America|US46138J8255|2015-10-07|NASDAQ BulletShares USD Corporate Bond 2025 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-17||0.0002218408|0|0|0.00216||1126422315.0005|2429734.64812|The Invesco BulletShares® 2025 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.|1559|2263 FIRST|1101|AGGY|7453|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2015-07-09||-0.0054205144|4977929.99886|1|0||4977929.99886||The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance before fees and expenses of the Bloomberg U.S. Aggregate Enhanced Yield Index. |1625|2353 LAST|1101|AGGY|7453|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - USD|Bond|America|US97717X5115|2015-07-09|Bloomberg US Aggregate Yield Enhanced Index|WisdomTree|0.0012|Distribution|0.0012|United States|USD|2021-12-17||0.0016923613|0|0|0.00754||1106665696.7954|8342544.79712|The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund seeks to track the price and yield performance before fees and expenses of the Bloomberg U.S. Aggregate Enhanced Yield Index. |1625|2353 FIRST|1102|DRIV||0|0 LAST|1102|DRIV||0|0 FIRST|1103|SMLF|7859|iShares U.S. Small-Cap Equity Factor ETF - USD|Equity|America|US46434V2907|2015-04-28|STOXX U.S. Small-Cap Equity Factor USD Gross Return|iShares|0.0015|Distribution|0.0015|United States|USD|2015-04-29|||2982000.005296|1|0||2982000.005296||The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |1676|2424 LAST|1103|SMLF|7859|iShares U.S. Small-Cap Equity Factor ETF - USD|Equity|America|US46434V2907|2015-04-28|STOXX U.S. Small-Cap Equity Factor USD Gross Return|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0021536213|0|0|0.00143||1064368185.0024|1523496.67716|The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. |1676|2424 FIRST|1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|S&P 500 Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0084182568|0|0|0||206021597.80413||The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|2004|2906 LAST|1104|RWL|12264|Invesco S&P 500 Revenue ETF - USD|Equity|America|US46138G6989|2008-02-22|S&P 500 Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0119836921|-50548588.99948|-0.04609|0.00166||1096624419.8883|1824804.06384|The Invesco S&P 500 Revenue ETF (the “Fund”) seeks to track the investment results(before fees and expenses) of the S&P 500®Revenue-Weighted Index (the “UnderlyingIndex”).|2004|2906 FIRST|1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-05-07|||2489700.00331|1|0||2489700.00331|||1920|2781 LAST|1105|IHDG|6049|WisdomTree International Hedged Quality Dividend Growth Fund - USD|Equity|America|US97717X5941|2014-05-07|WisdomTree International Hedged Quality Dividend Growth Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0084733164|0|0|0.00567||1113006693.598|6305786.35604||1920|2781 FIRST|1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||American Century Investments|0.0023|Distribution|0.0023|United States|USD|2019-09-25|||9943959.996844|1|0||9943959.996844||Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|536|814 LAST|1106|AVDE|13239|Avantis International Equity ETF - USD||America|US0250727031|2019-09-24||American Century Investments|0.0023|Distribution|0.0023|United States|USD|2021-12-17||-0.0112294473|24446640.00528|0.0221|0.00569||1106210460.0029|6290670.52304|Invests in a broad set of companies of all market capitalizations across non-U.S. developed countries and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations with higher profitability ratios.|536|814 FIRST|1107|JAGG||0|0 LAST|1107|JAGG||0|0 FIRST|1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0140319218|0|0|0||26619600.003928||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|2008|2906 LAST|1108|FENY|4568|Fidelity MSCI Energy Index ETF - USD|Equity|America|US3160924029|2013-10-21|MSCI USA IMI Energy Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.019796551|-5138246.04672|-0.00524|0.01686||980670960.3954|16534626.2222|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.|2008|2906 FIRST|1109|PFXF|5733|VanEck Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0027486613|-1897030.004272|-0.0155|0||122358435.0021||The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification including securities that in Wells Fargo Securities LLC's judgment are functionally equivalent to preferred securities such as convertible securities depository preferred securities and perpetual subordinated debt|2006|2906 LAST|1109|PFXF|5733|VanEck Preferred Securities ex Financials ETF - USD|Bond|America|US92189F4292|2012-07-16|ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index|VanEck|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0018710889|1082633.00088|0.001|0.0021||1084798266.005|2274850.112|The VanEck Vectors Preferred Securities ex Financials ETF (PFXF) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification including securities that in Wells Fargo Securities LLC's judgment are functionally equivalent to preferred securities such as convertible securities depository preferred securities and perpetual subordinated debt|2006|2906 FIRST|1110|FNX*||0|0 LAST|1110|FNX*||0|0 FIRST|1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2014-01-02||-0.0010741139|0|0|0||31620000.004656||The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|2006|2906 LAST|1111|COPX|8205|Global X Copper Miners ETF - USD|Equity|America|US37954Y8306|2010-04-19|Solactive Global Copper Miners Index|Global X|0.0065|Distribution|0.0065|United States|USD|2021-12-17||-0.0030496257|0|0|0.00526||1653045240.0052|8698975.71776|The Global X Copper Miners ETF (COPX) provides investors access to a broad range of copper mining companies.|2006|2906 FIRST|1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2017-07-12|||10011999.999204|1|0||10011999.999204||The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|1119|1619 LAST|1112|SUSB|10545|iShares ESG 1-5 Year USD Corporate Bond ETF - USD|Bond|America|US46435G2434|2017-07-11|Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0001014262|0|0|0.00801||1063719700.0026|8523214.29788|The iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds having remaining maturities between one and five years and issued by companies that have positive environmental social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|1119|1619 FIRST|1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0041|Distribution|0.0041|United States|USD|2017-10-27|||24993800.000784|1|0.00796||24993800.000784|198950.649584|Seeks high current income without undue risk to principal. Under normal market conditions the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|1040|1512 LAST|1113|UITB|13202|VictoryShares USAA Core Intermediate-Term Bond ETF- USD||America|US92647N5279|2017-10-24||VictoryShares|0.0041|Distribution|0.0041|United States|USD|2021-12-17||0.0009952518|0|0|0.00029||1208131924.9979|353093.14644|Seeks high current income without undue risk to principal. Under normal market conditions the portfolio will invest primarily in investment-grade corporate debt and U.S. government securities.|1040|1512 FIRST|1114|VE41||0|0 LAST|1114|VE41||0|0 FIRST|1115|ROM|12158|ProShares Ultra TECHNOLOGY ETF (D) - USD|Equity|America|US74347R6936|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0209147949|0|0|0||137279250.00177||ProShares Ultra Technology seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index|1979|2906 LAST|1115|ROM|12158|ProShares Ultra TECHNOLOGY ETF (D) - USD|Equity|America|US74347R6936|2007-01-30|S&P Technology Select Sector Daily Capped 25/20 Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0070596832|5986564.74728|0.00535|0.00724||1119487608.1572|8104012.69804|ProShares Ultra Technology seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index|1979|2906 FIRST|1116|IGHG|5938|ProShares Investment Grade Interest Rate Hedged ETF - USD|Bond|America|US74347B6074|2013-11-05|FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2014-01-02||0.0013482044|0|0|0||28595000.004016||ProShares Investment Grade—Interest Rate Hedged seeks investment results before fees and expenses that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|2005|2906 LAST|1116|IGHG|5938|ProShares Investment Grade Interest Rate Hedged ETF - USD|Bond|America|US74347B6074|2013-11-05|FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index|ProShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0009460048|-12944167.39184|-0.0122|0.01382||1061421799.944|14668922.21496|ProShares Investment Grade—Interest Rate Hedged seeks investment results before fees and expenses that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index.|2005|2906 FIRST|1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2017-09-28|||20015199.99985|1|0||20015199.99985||Seeks a competitive total return with income as a secondary objective.|1040|1541 LAST|1117|HTRB|13400|Hartford Total Return Bond ETF - USD||America|US41653L3050|2017-09-27||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0007707342|0|0|0.0012||1045599110.601|1255676.73488|Seeks a competitive total return with income as a secondary objective.|1040|1541 FIRST|1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0039|Distribution|0.0039|United States|USD|2014-07-02|||3492999.99332|1|0||3492999.99332||The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|1880|2725 LAST|1118|CFO|4539|VictoryShares US 500 Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N7820|2014-07-01|Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index|VictoryShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0106957508|0|0|0.0014||1032453124.9964|1446035.07068|The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses.|1880|2725 FIRST|1119|FLCO|12658|Franklin Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0035|Distribution|0.0035|United States|USD|2016-10-03||0|9999999.99999|1|0||9999999.99999||The fund seeks to provide a high level of current income as is consistent with prudent investing while seeking preservation of capital by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities including those in developing markets and up to 15% of its net assets in non-U.S. dollar denominated securities.|1314|1901 LAST|1119|FLCO|12658|Franklin Investment Grade Corporate ETF Dist - USD||America|US35473P6034|2016-10-03||Franklin Templeton|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0|0|0|0.00017||1028829999.9948|175728.2956|The fund seeks to provide a high level of current income as is consistent with prudent investing while seeking preservation of capital by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The fund may invest up to 40% of its net assets in foreign securities including those in developing markets and up to 15% of its net assets in non-U.S. dollar denominated securities.|1314|1901 FIRST|1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Capped Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2015-04-16|||5991049.999212|1|0||5991049.999212||The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value quality and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index the MSCI USA Quality Index and the MSCI USA Minimum Volatility Index.|1685|2437 LAST|1120|US78468R8126|7654|SPDR MSCI USA StrategicFactors ETF - USD|Equity|America|US78468R8126|2015-04-15|MSCI USA Factor Mix A-Series Capped Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0111395586|6339752.90544|0.0061|0.00203||1039719475.6042|2108221.42816|The SPDR® MSCI USA StrategicFactorsSM ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI USA Factor Mix A-Series Capped Index. The MSCI USA Factor Mix A-Series Capped Index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value quality and low volatility. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index the MSCI USA Quality Index and the MSCI USA Minimum Volatility Index.|1685|2437 FIRST|1121|SIVR|4564|abrdn Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price Index|abrdn|0.003|Capitalization|0.003|United States|USD|2014-01-02||0.022550217|0|0|0||354157200.00447||abrdn Physical Silver Shares ETF ("the Shares") are issued by abrdn Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver. |1989|2906 LAST|1121|SIVR|4564|abrdn Physical Silver Shares ETF - USD|Commodities|America|US0032641088|2009-07-24|LBMA Silver Price Index|abrdn|0.003|Capitalization|0.003|United States|USD|2021-12-17||0.0211866338|0|0|0.00857||969751541.57208|8306658.26464|abrdn Physical Silver Shares ETF ("the Shares") are issued by abrdn Silver ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of silver less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in silver. |1989|2906 FIRST|1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0033|Distribution|0.0033|United States|USD|2014-01-02||-0.0091545707|0|0|0||89217070.003968||The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|2004|2906 LAST|1122|XMMO|5812|Invesco S&P MidCap Momentum ETF - USD|Equity|America|US46137V4648|2005-03-03|S&P Midcap 400 Momentum Index|Invesco|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.005998237|-23579680.49532|-0.02464|0.00307||957160363.99736|2937940.86236|The Invesco S&P MidCap Momentum ETF (Fund) is based on the S&P Midcap 400 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with 80 securities in the S&P Midcap 400® Index having the highest “momentum scores ” which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 400® Index. The Fund and the Index are rebalanced and reconstituted semi-annually.|2004|2906 FIRST|1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0064716542|0|0|0||224522999.99537||The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |2006|2906 LAST|1123|IAI|5531|iShares U.S. Broker-Dealers ETF - USD|Equity|America|US4642887941|2006-05-01|Dow Jones U.S. Select Investment Services Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0236933685|0|0|0.00272||963039629.99616|2615572.35708|The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |2006|2906 FIRST|1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0039|Distribution|0.0039|United States|USD|2014-07-02|||3485000.00066|1|0||3485000.00066||The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |1880|2725 LAST|1124|CDC|4540|VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD|Equity|America|US92647N8240|2014-07-01|Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index|VictoryShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0145841213|0|0|0.00229||1053409870.0018|2411665.04428|The VictoryShares US EQ Income Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. |1880|2725 FIRST|1125|GLTR|4563|abrdn Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|abrdn|0.006|Capitalization|0.006|United States|USD|2014-01-02||0.0205192859|0|0|0||265701094.99494||abrdn Physical Precious Metals Basket Shares ETF ("the Shares") are issued by abrdn Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold silver platinum and palladium bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals. |1988|2906 LAST|1125|GLTR|4563|abrdn Physical Precious Metals Basket Shares ETF - USD|Commodities|America|US0032631006|2010-10-21|ETFS Physical Precious Metals Basket Index|abrdn|0.006|Capitalization|0.006|United States|USD|2021-12-17||0.0167749794|0|0|0.00527||953527533.82892|5021940.8436|abrdn Physical Precious Metals Basket Shares ETF ("the Shares") are issued by abrdn Precious Metals Basket ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of a basket of gold silver platinum and palladium bullion less the expenses of the Trust's operations. The Shares are designed for investors who want a cost effective and convenient way to invest in physically-backed precious metals. |1988|2906 FIRST|1126|SECT|13266|Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0078|Distribution|0.0078|United States|USD|2017-09-06|||2505999.998608|1|65.68576||2505999.998608|164608514.56168|The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|1053|1563 LAST|1126|SECT|13266|Sector Rotation ETF - USD||America|US66538H5919|2017-09-05||Main Management ETF Advisors|0.0078|Distribution|0.0078|United States|USD|2021-12-17||-0.0073543559|2173389.25092|0.00206|0.00194||1054093786.2466|2049506.06228|The Main Sector Rotation ETF seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.|1053|1563 FIRST|1127|ACES|12329|ALPS Clean Energy ETF - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0055|Distribution|0.0055|United States|USD|2018-07-02|||7538969.996998|1|0.01082||7538969.996998|81571.652164|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|873|1264 LAST|1127|ACES|12329|ALPS Clean Energy ETF - USD|Equity|America|US00162Q4608|2018-06-27|CIBC Atlas Clean Energy Index|ALPS|0.0055|Distribution|0.0055|United States|USD|2021-12-17||0.0092404072|0|0|0.01082||876384128.88272|9486212.403|The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the “Underlying Index”).|873|1264 FIRST|1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0111653873|0|0|0||59513999.996072||The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1988|2906 LAST|1128|VTWV|6013|Vanguard Russell 2000 Value ETF - USD|Equity|America|US92206C6497|2010-09-20|Russell 2000 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0029329709|0|0|0.00821||998925000.00164|8200999.00504|The Vanguard Russell 2000 Value ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Value Index. The Index is designed to measure the performance of small-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1988|2906 FIRST|1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0052|Distribution|0.0052|United States|USD|2014-01-02||-0.0124386086|0|0|0||359861099.99769||The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March June September and December. |2004|2906 LAST|1129|PEY|5801|Invesco High Yield Equity Dividend Achievers™ ETF - USD|Equity|America|US46137V5637|2004-12-09|NASDAQ US Dividend Achievers 50 Index|Invesco|0.0052|Distribution|0.0052|United States|USD|2021-12-17||-0.0132762982|-66683922.50556|-0.06854|0.00276||972969724.59992|2689947.3584|The Invesco High Yield Equity Dividend Achievers™ ETF (Fund) is based on the NASDAQ US Dividend Achievers™ 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March June September and December. |2004|2906 FIRST|1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2016-02-10|||20011439.994636|1|0||20011439.994636||The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|1456|2137 LAST|1130|GTO|13830|Invesco Total Return Bond ETF - USD||America|US46090A8045|2016-02-10||Invesco|0.005|Distribution|0.005|United States|USD|2021-12-17||0.0006105277|0|0|0.00377||1087821542.4985|4104336.55752|The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.|1456|2137 FIRST|1131|TIPX|7433|SPDR Bloomberg 1-10 Year TIPS ETF - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0025402202|0|0|0||9649599.995592||The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|2006|2906 LAST|1131|TIPX|7433|SPDR Bloomberg 1-10 Year TIPS ETF - USD|Bond|America|US78468R8613|2013-05-29|Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index|SPDR|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0006858094|0|0|0.00328||1109086746.7002|3635707.95688|The SPDR® Bloomberg Barclays 1-10 Year TIPS ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury commonly known as "TIPS" that have a remaining maturity greater than or equal to 1 year and less than 10 years. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. The Bloomberg Barclays 1-10 Year Government Inflation-linked Bond Index includes publicly issued TIPS that have at least 1 year remaining to maturity and less than 10 years on index rebalancing date with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to a domestic inflation index. The securities must be issued by the US Government and must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. New bonds/reopening's entering the index must settle on or before the index rebalancing date.|2006|2906 FIRST|1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2014-01-02||-0.009342675|0|0|0||388933740.00342||WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|2006|2906 LAST|1132|DTD|6060|WisdomTree Total Dividend Fund - USD|Equity|America|US97717W1099|2006-06-16|WisdomTree U.S. Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-17||-0.0134017475|0|0|0.00137||1022771091.5952|1400691.32584|WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.|2006|2906 FIRST|1133|BUG||0|0 LAST|1133|BUG||0|0 FIRST|1134|SDIV|17935|Global X SuperDividend ETF - USD|Equity|America|US37960A6698|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0081545064|0|0|0||805383500.00342||The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global SuperDividend Index.|2006|2906 LAST|1134|SDIV|17935|Global X SuperDividend ETF - USD|Equity|America|US37960A6698|2011-06-08|Solactive Global SuperDividend Index|Global X|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0032234093|0|0|0.00549||887809643.39672|4871063.70468|The Global X SuperDividend® ETF (SDIV) seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Global SuperDividend Index.|2006|2906 FIRST|1135|FLQL|9812|Franklin U.S. Large Cap Multifactor Index ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0015|Distribution|0.0015|United States|USD|2017-04-27|||3823035.001776|1|0||3823035.001776||The fund seeks to provide investment results that closely correspond before fees and expenses to the performance of its corresponding underlying index LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality value momentum and low volatility.|1170|1695 LAST|1135|FLQL|9812|Franklin U.S. Large Cap Multifactor Index ETF - USD|Equity|America|US35473P8014|2017-04-26|LibertyQ US Large Cap Equity Index|Franklin Templeton|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0112676056|0|0|0.00181||992452499.9986|1797639.47912|The fund seeks to provide investment results that closely correspond before fees and expenses to the performance of its corresponding underlying index LibertyQ U.S. Large Cap Equity Index. The underlying LibertyQ U.S. Large Cap Equity Index generally includes U.S. mid and large capitalization companies that have favorable exposure to four investment style factors - quality value momentum and low volatility.|1170|1695 FIRST|1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0199|Distribution|0.0199|United States|USD|2014-01-02||-0.000424772|1211899.998096|0.00248|0||489607599.99642||The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|1136|PCEF|6472|Invesco CEF Income Composite ETF - USD||America|US46138E4044|2010-02-19|S-Network Composite Closed-End Fund Index|Invesco|0.0199|Distribution|0.0199|United States|USD|2021-12-17||0.0004462862|0|0|0.00483||935583941.5952|4520406.40112|The Invesco CEF Income Composite ETF (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds " as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2016-09-13|||19894319.99478|1|0||19894319.99478||The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|1329|1921 LAST|1137|FDVV|7618|Fidelity High Dividend ETF - USD|Equity|America|US3160928400|2016-09-12|Fidelity High Dividend Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0107933607|0|0|0.00728||1003910040.4535|7307525.76256|The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity Core Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.|1329|1921 FIRST|1138|UDOW|12189|ProShares UltraPro DOW30 ETF (D) - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0242714147|0|0|0||115657500.0065||ProShares UltraPro Dow30 seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|1993|2906 LAST|1138|UDOW|12189|ProShares UltraPro DOW30 ETF (D) - USD|Equity|America|US74347X8231|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0445423324|-15658999.35716|-0.01606|0.61474||974772709.91296|599228174.1174|ProShares UltraPro Dow30 seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the Dow Jones Industrial Average SM.|1993|2906 FIRST|1139|FYX*||0|0 LAST|1139|FYX*||0|0 FIRST|1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0083155144|0|0|0||73045000.003816||The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |2006|2906 LAST|1140|IWL|5504|iShares Russell Top 200 ETF - USD|Equity|America|US4642894467|2009-09-22|Russell Top 200 Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0099768718|-5532669.99948|-0.00568|0.00506||973749919.9984|4924850.87008|The iShares Russell Top 200 ETF (IWL) seeks to track the investment results of an index composed of large-capitalization U.S. equities. |2006|2906 FIRST|1141|BWX|5080|SPDR Bloomberg International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Global Treasury ex-U.S. Capped Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0046735538|0|0|0||2031043139.9945||The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service Inc. Standard & Poor's Inc. and Fitch Inc. respectively).|2007|2906 LAST|1141|BWX|5080|SPDR Bloomberg International Treasury Bond ETF - USD|Bond|America|US78464A5166|2007-10-02|Bloomberg Global Treasury ex-U.S. Capped Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0006061794|0|0|0.00671||956435315.08492|6420446.84368|The SPDR® Bloomberg Barclays International Treasury Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Global Treasury ex-US Capped Index. The Bloomberg Barclays Global Treasury Ex-US Capped Index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The Index includes government bonds issued by investment grade countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB-or higher using the middle rating of Moody's Investors Service Inc. Standard & Poor's Inc. and Fitch Inc. respectively).|2007|2906 FIRST|1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0081670534|0|0|0||438167000.00111||The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|2006|2906 LAST|1142|ILCB|5419|iShares Morningstar U.S. Equity ETF - USD|Equity|America|US4642871275|2004-06-28|Morningstar US Large-Mid Cap Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.0082172584|0|0|0.00246||917741325.003|2256806.41636|The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.|2006|2906 FIRST|1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0115054814|0|0|0||232228499.99774||The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index which represents the growth companies as determined by the index sponsor of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 LAST|1143|IVOG|6020|Vanguard S&P Mid-Cap 400 Growth ETF - USD|Equity|America|US9219328690|2010-09-07|S&P MidCap 400 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0040937115|-5089499.99884|-0.00463|0.00144||1099331999.9967|1578152.15504|The Vanguard S&P Mid-Cap 400 Growth ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Growth Index which represents the growth companies as determined by the index sponsor of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1990|2906 FIRST|1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0026|Distribution|0.0026|United States|USD|2016-12-16|||5027620.003077|1|0||5027620.003077||The fund employs a passive management (or “indexing”) approach investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Large-Cap Growth Index.|1252|1827 LAST|1144|NULG|8413|NuShares ESG Large-Cap Growth ETF - USD|Equity|America|US67092P2011|2016-12-13|MSCI TIAA ESG USA Large-Cap Growth Index|Nuveen|0.0026|Distribution|0.0026|United States|USD|2021-12-17||-0.0042862749|0|0|0.01344||890648999.995|11969662.82004|The fund employs a passive management (or “indexing”) approach investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Large-Cap Growth Index.|1252|1827 FIRST|1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2016-12-19|||2509510.002888|1|0||2509510.002888||The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer US Cash Cows 100 Index (the “Index”).|1259|1824 LAST|1145|COWZ|9089|Pacer US Cash Cows 100 ETF - USD|Equity|America|US69374H8815|2016-12-16|Pacer US Cash Cows 100 Index|PACER ETFs|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.006582759|-43655064.9992|-0.03704|0.00717||1178686755.0009|8449644.62008|The Pacer US Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer US Cash Cows 100 Index (the “Index”).|1259|1824 FIRST|1146|INTF|6635|iShares International Equity Factor ETF - USD|Equity|America|US46434V2741|2015-04-28|STOXX International Equity Factor Index|iShares|0.0015|Distribution|0.0015|United States|USD|2015-04-29|||2492999.9978|1|0||2492999.9978||The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks excluding the U.S. that have favorable exposure to target style factors subject to constraints. |1676|2424 LAST|1146|INTF|6635|iShares International Equity Factor ETF - USD|Equity|America|US46434V2741|2015-04-28|STOXX International Equity Factor Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0093282004|0|0|0.00463||887991600.00112|4109181.1324|The iShares International Equity Factor ETF seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks excluding the U.S. that have favorable exposure to target style factors subject to constraints. |1676|2424 FIRST|1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2014-01-02||-0.0088892324|0|0|0||237206999.99746||The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|1147|IMCB|5422|iShares Morningstar Mid-Cap ETF - USD|Equity|America|US4642882082|2004-06-28|Morningstar U.S. Mid Cap Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0022132414|0|0|0.00097||868559119.9944|843635.25108|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|1148|URNM||0|0 LAST|1148|URNM||0|0 FIRST|1149|SPLB|5082|SPDR Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg U.S. Long Term Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2014-01-02||0.0040118277|0|0|0||81871020.006712||The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.|2006|2906 LAST|1149|SPLB|5082|SPDR Portfolio Long Term Corporate Bond ETF - USD|Bond|America|US78464A3674|2009-03-10|Bloomberg U.S. Long Term Corporate Bond Index|SPDR|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0054973533|3170404.49668|0.00296|0.02802||1070011074.8915|29980486.29324|The SPDR® Bloomberg Barclays Long Term Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays Long U.S. Corporate index. The Bloomberg Barclays U.S. Long Term Corporate Bond Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Bloomberg Barclays U.S. Corporate Index and includes investment grade fixed-rate taxable U.S. dollar-denominated debt with $250 million or more par amount outstanding issued by U.S. and non-U.S. industrial utility and financial institutions. The Index is rebalanced monthly on the last day business day of the month.|2006|2906 FIRST|1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||American Century Investments|0.0033|Distribution|0.0033|United States|USD|2019-09-20|||9940380.002194|1|0.01324||9940380.002194|131660.333084|The fund seeks long-term capital appreciation.|541|819 LAST|1150|AVEM|13238|Avantis Emerging Markets Equity ETF - USD||America|US0250726041|2019-09-17||American Century Investments|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.0048522035|18538260.00112|0.01942|0.00698||954720390.00148|6667964.9406|The fund seeks long-term capital appreciation.|541|819 FIRST|1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2015-05-28|||3881809.999726|1|0||3881809.999726||The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results before fees and expenses of 200% (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|1638|2395 LAST|1151|GUSH|13370|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares ETF - USD|Equity|America|US25460G5009|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2021-12-17||-0.0238676324|8324409.00092|0.01146|0.12365||726589546.52036|89845762.5538|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares seek daily investment results before fees and expenses of 200% (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|1638|2395 FIRST|1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Low Beta Index|Xtrackers by DWS|0.0025|Distribution|0.0025|United States|USD|2018-01-11|||10000960.005888|1|0||10000960.005888||Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|992|1436 LAST|1152|HYDW|11477|Xtrackers Low Beta High Yield Bond ETF - USD|Bond|America|US2330512672|2018-01-11|Solactive USD High Yield Corporates Total Market Low Beta Index|Xtrackers by DWS|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0002957392|0|0|0.00041||1035743477.4004|427804.87568|Xtrackers Low Beta High Yield Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the Solactive USD High Yield Corporates Total Market Low Beta Index (the “Underlying Index”).|992|1436 FIRST|1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2017-12-11||0.0012203792|17294399.999853|1|0.00135||17294399.999853|23260.969509|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|1013|1467 LAST|1153|GSEW|11439|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF - USD|Equity|America|US3814304388|2017-12-09|Solactive US Large Cap Equal Weight Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0046507585|0|0|0.00377||905091460.00504|3410663.11596|Seeks to provide investment results that closely correspond to the performance of the Solactive US Large Cap Equal Weight Index.|1013|1467 FIRST|1154|IMTM||0|0 LAST|1154|IMTM||0|0 FIRST|1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0017|Distribution|0.0017|United States|USD|2020-02-06|||10366000.002393|1|0||10366000.002393||The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental social and governance performance relative to their sector peers as determined by the index provider|472|680 LAST|1155|LDEM|12890|iShares ESG MSCI EM Leaders ETF Dist - USD|Equity|America|US46436E6014|2020-02-05|MSCI EM Extended ESG Leaders 5% Issuer Capped Index|iShares|0.0017|Distribution|0.0017|United States|USD|2021-12-17||-0.0034227903|0|0|0.00088||819860905.0022|720840.2518|The iShares ESG MSCI EM Leaders ETF (the "Fund") seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental social and governance performance relative to their sector peers as determined by the index provider|472|680 FIRST|1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0106685633|2781999.997696|0.07692|0||36165999.997392||The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |2008|2906 LAST|1156|EEMA|5447|iShares MSCI Emerging Markets Asia ETF - USD|Equity|America|US4642864262|2012-02-08|MSCI EM Asia Custom Capped Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0025145542|16184740.00512|0.02|0.00497||809236999.99748|4021907.89388|The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities. |2008|2906 FIRST|1157|BAR|11718|GraniteShares Gold Trust ETF - USD|Commodities|America|US38748G1013|2017-08-31|LBMA London Gold Market Fixing Price PM Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2017-08-31|||2623486.00473|1|0.0208||2623486.00473|54568.51149|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|1053|1569 LAST|1157|BAR|11718|GraniteShares Gold Trust ETF - USD|Commodities|America|US38748G1013|2017-08-31|LBMA London Gold Market Fixing Price PM Index|GraniteShares|0.001749|No Income|0.001749|United States|USD|2021-12-17||0.0066783466|0|0|0.00248||893299881.2722|2214702.07324|The GraniteShares Gold Trust is designed to seek the performance of the price of gold less trust expenses.|1053|1569 FIRST|1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2016-09-08|||2498000.00122|1|0||2498000.00122||The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market. |1332|1926 LAST|1158|SMMV|7905|iShares Edge MSCI Min Vol USA Small-Cap ETF - USD|Equity|America|US46435G4331|2016-09-07|MSCI USA Small Cap Minimum Volatility Index|iShares|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0034358376|0|0|0.00233||849257590.00036|1978465.51936|The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market. |1332|1926 FIRST|1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2016-09-16|||9927999.99671|1|0||9927999.99671||The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2026.  |1324|1918 LAST|1159|IBDR|7873|iShares iBonds Dec 2026 Term Corporate ETF - USD|Bond|America|US46435GAA04|2016-09-13|Bloomberg December 2026 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||2.30371E-5|0|0|0.00262||925921080.0034|2421745.93052|The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2026.  |1324|1918 FIRST|1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.012948051|0|0|0||37908500.0068||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|2008|2906 LAST|1160|FIDU|4571|Fidelity MSCI Industrials Index ETF - USD|Equity|America|US3160927097|2013-10-21|MSCI USA IMI Industrials Index|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0140686926|0|0|0.00312||886318785.00444|2764067.7962|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index which represents the performance of the industrial sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Industrials Index.|2008|2906 FIRST|1161|BCI|11969|abrdn Bloomberg All Commodity Strategy K-1 Free ETF - USD|Commodities|America|US0032611040|2017-03-30|Bloomberg Commodity Index|abrdn|0.0031|Distribution|0.0031|United States|USD|2017-03-31|||2499650.003504|1|0||2499650.003504||The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|1189|1722 LAST|1161|BCI|11969|abrdn Bloomberg All Commodity Strategy K-1 Free ETF - USD|Commodities|America|US0032611040|2017-03-30|Bloomberg Commodity Index|abrdn|0.0031|Distribution|0.0031|United States|USD|2021-12-17||-0.0063071142|0|0|0.00516||707921306.8108|3655903.92144|The abrdn Bloomberg All Commodity Strategy K-1 Free ETF (the “Fund”) seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the “Index”).|1189|1722 FIRST|1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|J.P. Morgan Asset Management|0.0037|Distribution|0.0037|United States|USD|2014-11-06|||14916719.998125|1|0||14916719.998125||JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|1792|2598 LAST|1162|JPIN|6466|JPMorgan Diversified Return International Equity ETF - USD|Equity|America|US46641Q2093|2014-11-05|JPMorgan Diversified Factor International Equity Index|J.P. Morgan Asset Management|0.0037|Distribution|0.0037|United States|USD|2021-12-17||-0.0050033356|0|0|0.0024||835240000.00084|2003084.5026|JPIN tracks an index whose methodology is designed to capture market upside while providing less volatility in down markets compared to a market cap-weighted index.|1792|2598 FIRST|1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0029|Distribution|0.0029|United States|USD|2018-09-13|||32515729.99668|1|0||32515729.99668||Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|822|1191 LAST|1163|JMBS|11966|Janus Henderson Mortgage-Backed Securities ETF - Distributing - USD||America|US47103U8523|2018-09-12||Janus Henderson Investors|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0|0|0|0.00391||874994249.99852|3424804.03632|Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.|822|1191 FIRST|1164|INFL||0|0 LAST|1164|INFL||0|0 FIRST|1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.0116707617|0|0|0||24134999.994824||The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index.|2006|2906 LAST|1165|MLPX|13701|Global X MLP & Energy Infrastructure ETF - USD|Equity|America|US37954Y2937|2013-08-06|Solactive MLP & Energy Infrastructure Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0077775856|1369748.12288|0.00187|0.00456||732044966.349|3335062.7186|The Global X MLP & Energy Infrastructure ETF (MLPX) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index.|2006|2906 FIRST|1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2017-07-12|||10024000.002504|1|0||10024000.002504||The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds issued by companies that have positive environmental social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|1119|1619 LAST|1166|US46435G1931|10547|iShares ESG USD Corporate Bond ETF - USD|Bond|America|US46435G1931|2017-07-11|Bloomberg MSCI US Corporate ESG Focus Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||0.0024376764|8216309.99816|0.00916|0.00471||896947175.0052|4224415.78172|The iShares ESG USD Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds issued by companies that have positive environmental social and governance characteristics while exhibiting risk and return characteristics similar to those of the parent index of such index.|1119|1619 FIRST|1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0102|Distribution|0.0102|United States|USD|2020-09-17|||2481639.995904|1|202.71656||2481639.995904|503069523.95294|seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|295|456 LAST|1167|TDSC|13741|Cabana Target Drawdown 10 ETF - USD||America|US30151E7159|2020-09-16||Cabana ETF|0.0102|Distribution|0.0102|United States|USD|2021-12-17||-0.0050640525|2053419.22332|0.00243|0.0039||844639774.5446|3295874.75084|seeks to provide long-term growth within a targeted risk parameter of ten percent (10%) from peak to trough.|295|456 FIRST|1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0096054889|0|0|0||47635499.997152||The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index which represents the value companies as determined by the index sponsor of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|1168|IVOV|6021|Vanguard S&P Mid-Cap 400 Value ETF - USD|Equity|America|US9219328443|2010-09-07|S&P MidCap 400 Value Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0057270316|0|0|0.00221||1034935750.0041|2282301.34404|The Vanguard S&P Mid-Cap 400 Value ETF employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Value Index which represents the value companies as determined by the index sponsor of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2014-06-04|||5999999.994288|1|0||5999999.994288||The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI EAFE (Europe Australasia Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe Australasia Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe Australasia and Far East countries and aims to represent the performance of value low volatility and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index the MSCI EAFE Minimum Volatility Index and the MSCI EAFE Quality Index (each a "Component Index").|1903|2753 LAST|1169|QEFA|7644|SPDR MSCI EAFE StrategicFactors ETF - USD|Equity|America|US78463X4346|2014-06-04|MSCI EAFE Factor Mix A-Series Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0091075678|11301684.8952|0.01266|0.00364||892833107.10296|3249837.1608|The SPDR® MSCI EAFE StrategicFactorsSM ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI EAFE (Europe Australasia Far East) Factor Mix A-Series Index. The MSCI EAFE (Europe Australasia Far East) Factor Mix A-Series Index captures large- and mid-cap representation across 22 developed market Europe Australasia and Far East countries and aims to represent the performance of value low volatility and quality factor strategies. The Index is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI EAFE Value Weighted Index the MSCI EAFE Minimum Volatility Index and the MSCI EAFE Quality Index (each a "Component Index").|1903|2753 FIRST|1170|SILZ||0|0 LAST|1170|SILZ||0|0 FIRST|1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2014-01-02||0.1291825112|-6206100.006592|-0.00863|0||719131837.49822||The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results before fees and expenses of either 300% or 300% of the inverse (or opposite) of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|1587|2303 LAST|1171|NUGT|12816|Direxion Daily Gold Miners Index Bull 3X Shares Acc - USD|Equity|America|US25460E8443|2008-12-08|NYSE Arca Gold Miners Index|Direxion|0.0123|Capitalization|0.0123|United States|USD|2020-04-23||-0.7888293472|-1145349643.8024|-1.02041|0||1122438607.799||The Direxion Daily Gold Miners Index Bull and Bear 3X Shares seek daily investment results before fees and expenses of either 300% or 300% of the inverse (or opposite) of the performance of the NYSE Arca Gold Miners Index. There is no guarantee the funds will meet their stated investment objectives.|1587|2303 FIRST|1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0039|Distribution|0.0039|United States|USD|2015-07-23|||2507999.995096|1|0||2507999.995096||The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|1615|2339 LAST|1172|IGBH|11928|iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD||America|US46431W8120|2015-07-22||iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0013777611|0|0|0.00234||816870410.00244|1912440.69156|The iShares Interest Rate Hedged Long-Term Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.|1615|2339 FIRST|1173|US97717W2089|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0091484218|0|0|0||753456540.00479||WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|2006|2906 LAST|1173|US97717W2089|6041|WisdomTree U.S. High Dividend Fund - USD|Equity|America|US97717W2089|2006-06-16|WisdomTree U.S. High Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0123489536|0|0|0.00188||845928544.99792|1587836.21308|WisdomTree U.S. High Dividend Fund* seeks to track the investment results of high-dividend-yielding companies in the U.S. equity market.|2006|2906 FIRST|1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2014-01-02||0.0003939334|0|0|0||88882500.003664||The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|2006|2906 LAST|1174|CMBS|5280|iShares CMBS ETF - USD|Bond|America|US46429B3666|2012-02-14|Bloomberg US CMBS ERISA Eligible Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||0.0006658979|0|0|0.01157||848487364.99892|9819525.65596|The iShares CMBS ETF seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities.|2006|2906 FIRST|1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2018-08-08|||2495860.00542|1|2.28176||2495860.00542|5694953.51205|The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|848|1227 LAST|1175|DRSK|11918|Aptus Defined Risk ETF - Distributing - USD||America|US26922A3885|2018-08-07||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-12-17||-0.0039264203|0|0|0.00361||845029499.99752|3049004.40388|The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation|848|1227 FIRST|1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.008|Distribution|0.008|United States|USD|2020-09-03|||2363070.000228|1|0.9028||2363070.000228|2133379.591356|The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|321|470 LAST|1176|MSOS|13725|AdvisorShares Pure US Cannabis ETF - USD||America|US00768Y4531|2020-09-01||AdvisorShares|0.008|Distribution|0.008|United States|USD|2021-12-17||-0.0024372288|0|0|0.03297||1053502104.7449|34730215.42308|The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.|321|470 FIRST|1177|EZM|6057|WisdomTree MidCap Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0112429261|0|0|0||439917120.00402||WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|2007|2906 LAST|1177|EZM|6057|WisdomTree MidCap Fund - USD|Equity|America|US97717W5702|2007-02-23|WisdomTree U.S. MidCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0044140371|0|0|0.00156||804037642.65524|1258034.65084|WisdomTree U.S. MidCap Fund* seeks to track the investment results of earnings-generating mid-cap companies in the U.S. equity market.|2007|2906 FIRST|1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|LBMA London Gold Market Fixing Price PM Index|iShares|0.0009|No Income|0.0009|United States|USD|2021-06-29|||8776750.004103|1|0||8776750.004103|17.548075|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|121|171 LAST|1178|IAUM|15675|iShares Gold Trust Micro - USD|Commodities|America|US46436F1030|2021-06-15|LBMA London Gold Market Fixing Price PM Index|iShares|0.0009|No Income|0.0009|United States|USD|2021-12-17||0.0066852368|9035000.00252|0.01043|0.00162||866456499.99776|1402918.65548|The iShares Gold Trust Micro (the 'Trust') seeks to reflect generally the performance of the price of gold.|121|171 FIRST|1179|QVML|15663|Invesco S&P 500 QVM Multi-factor ETF - USD|Equity|America|US46138G5817|2021-06-30|S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index|Invesco|0.0011|Distribution|0.0011|United States|USD|2021-07-01|||755184000.00075|1|3.0E-5||755184000.00075|26154.5379|Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The invesco S&P 500 QVM Multi -factor ETF (the fund) seeks to track the investment results (before fees and expenses) of the S&P Quality Value & Momentum Top 90% Multi - factor Index (USD). |119|169 LAST|1179|QVML|15663|Invesco S&P 500 QVM Multi-factor ETF - USD|Equity|America|US46138G5817|2021-06-30|S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index|Invesco|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0114861318|-10890568.00256|-0.01329|3.0E-5||819515269.22484|28369.9286|Invesco S&P 500 QVM Multi-factor ETF is an exchange-traded fund incorporated in the USA. The invesco S&P 500 QVM Multi -factor ETF (the fund) seeks to track the investment results (before fees and expenses) of the S&P Quality Value & Momentum Top 90% Multi - factor Index (USD). |119|169 FIRST|1180|SGOV*||0|0 LAST|1180|SGOV*||0|0 FIRST|1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index ETF - USD|Bond|America|US72201R8170|2010-09-20|ICE BofA US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0029003246|0|0|0||176772868.0029||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch US Corporate IndexSM|2006|2906 LAST|1181|US72201R8170|5749|PIMCO Investment Grade Corporate Bond Index ETF - USD|Bond|America|US72201R8170|2010-09-20|ICE BofA US Corporate Index|PIMCO|0.002|Distribution|0.002|United States|USD|2021-12-17||0.002315056|0|0|0.00442||826431423.99848|3650942.45056|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch US Corporate IndexSM|2006|2906 FIRST|1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0116108576|0|0|0||26424474.997288||The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices") each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|2006|2906 LAST|1182|XHE|6641|SPDR S&P Health Care Equipment ETF - USD|Equity|America|US78464A5810|2011-01-26|S&P Health Care Equipment Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0266726056|0|0|0.00355||684045018.94604|2430162.94832|The SPDR® S&P® Health Care Equipment ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of S&P® Health Care Equipment Select Industry Index. The Index represents the health care equipment and supplies sector of the S&P Total Market Index ("S&P TMI").  The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices") each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however earnings and market perception are also considered. The Health Care Index is a modified equal weight index.|2006|2906 FIRST|1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|Xtrackers by DWS|0.0011|Distribution|0.0011|United States|USD|2019-06-26|||24980900.001627|1|0.0002||24980900.001627|4996.175264|Xtrackers S&P 500 ESG ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the S&P 500 ESG Index (the “Underlying Index”).|627|905 LAST|1183|SNPE|12306|Xtrackers S&P 500 ESG ETF - Distributing - USD|Equity|America|US2330511435|2019-06-26|S&P 500 ESG Index|Xtrackers by DWS|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0108233484|0|0|0.02471||814288509.33584|20123052.09624|Xtrackers S&P 500 ESG ETF (the “Fund”) seeks investment results that correspond generally to the performance before fees and expenses of the S&P 500 ESG Index (the “Underlying Index”).|627|905 FIRST|1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0055|Distribution|0.0055|United States|USD|2014-01-02||-0.0088688204|0|0|0||752739649.9973||The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|1184|PWV|5781|Invesco Dynamic Large Cap Value ETF - USD|Equity|America|US46137V7385|2005-03-03|Dynamic Large Cap Value Intellidex Index|Invesco|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.019734418|0|0|0.00233||789576740.99736|1842585.42912|The Invesco Dynamic Large Cap Value ETF (Fund) is based on the Dynamic Large Cap Value Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0031|Distribution|0.0031|United States|USD|2015-09-28|||7403403.201312|1|0||7403403.201312||To seek to provide investment results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Large Cap Index (the Index).|1569|2272 LAST|1185|JHML|8355|John Hancock Multifactor Large Cap ETF - USD|Equity|America|US47804J1079|2015-09-28|John Hancock Dimensional Large Cap Index|John Hancock Investments|0.0031|Distribution|0.0031|United States|USD|2021-12-17||-0.0091935484|0|0|0.01189||779925642.65004|9274198.55492|To seek to provide investment results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Large Cap Index (the Index).|1569|2272 FIRST|1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2017-06-07|||54822680.004053|1|0||54822680.004053||The Fund seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|1142|1654 LAST|1186|GIGB|9816|Goldman Sachs Access Investment Grade Corporate Bond ETF - USD|Bond|America|US3814304792|2017-06-06|FTSE Goldman Sachs Investment Grade Corporate Bond Index|Goldman Sachs|0.0014|Distribution|0.0014|United States|USD|2021-12-17||0.0018256377|0|0|0.00253||793729583.99968|2009114.41416|The Fund seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index (the “Index”).|1142|1654 FIRST|1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|J.P. Morgan Asset Management|0.0002|Distribution|0.0002|United States|USD|2019-03-13|||25245799.998681|1|0.05458||25245799.998681|1377865.269275|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar® US Target Market Exposure Index|700|1010 LAST|1187|BBUS|11743|JPMorgan BetaBuilders U.S. Equity ETF - Distributing - USD|Equity|America|US46641Q3992|2019-03-12|Morningstar US Target Market Exposure Index|J.P. Morgan Asset Management|0.0002|Distribution|0.0002|United States|USD|2021-12-17||-0.0089601509|0|0|0.01062||878426999.99548|9327045.41564|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the Morningstar® US Target Market Exposure Index|700|1010 FIRST|1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2017-11-02|||15543779.997996|1|0||15543779.997996||Seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|1038|1506 LAST|1188|FLJP|11332|Franklin FTSE Japan ETF - USD|Equity|America|US35473P7446|2017-11-02|FTSE Japan RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0130217028|0|0|0.00258||815856000.00244|2103519.16292|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.|1038|1506 FIRST|1189|KBA|8610|KraneShares Bosera MSCI China A 50 Connect Index ETF - USD|Equity|America|US5007674055|2014-03-04|MSCI China A 50 Connect Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2014-03-05|||11884000.00373|1|0||11884000.00373||KBA is benchmarked to the MSCI China A 50 Connect Index consisting of 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect. This Index offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares representing a powerful risk management tool for international investors. KA50 will focus on the largest most liquid stocks which receive most foreign interest and inflows and may benefit from increased global investment in China’s onshore market over the long term.|1944|2844 LAST|1189|KBA|8610|KraneShares Bosera MSCI China A 50 Connect Index ETF - USD|Equity|America|US5007674055|2014-03-04|MSCI China A 50 Connect Index|KraneShares|0.0079|Distribution|0.0079|United States|USD|2021-12-17||-0.0164646478|0|0|0.00682||739002749.94632|5039479.32372|KBA is benchmarked to the MSCI China A 50 Connect Index consisting of 50 large-cap Shanghai and Shenzhen listed stocks (A-shares) available through Stock Connect. This Index offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares representing a powerful risk management tool for international investors. KA50 will focus on the largest most liquid stocks which receive most foreign interest and inflows and may benefit from increased global investment in China’s onshore market over the long term.|1944|2844 FIRST|1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0025|Distribution|0.0025|United States|USD|2015-12-09|||3391999.998975|1|0||3391999.998975||The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |1520|2200 LAST|1190|EMGF|7842|iShares Edge MSCI Multifactor Emerging Markets ETF - USD|Equity|America|US46434G8895|2015-12-08|MSCI Emerging Markets Diversified Multiple-Factor Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0037319968|0|0|0.01121||850912900.00088|9540085.05984|The iShares Edge MSCI Multifactor Emerging Markets ETF seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. |1520|2200 FIRST|1191|OVGB||0|0 LAST|1191|OVGB||0|0 FIRST|1192|LVHD|8405|Franklin U.S. Low Volatility High Dividend Index ETF - USD||America|US52468L4068|2015-12-28|Franklin Low Volatility High Dividend Index|Franklin Templeton|0.0027|Distribution|0.0027|United States|USD|2015-12-29|||2514489.99984|1|0||2514489.99984||The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.|1503|2180 LAST|1192|LVHD|8405|Franklin U.S. Low Volatility High Dividend Index ETF - USD||America|US52468L4068|2015-12-28|Franklin Low Volatility High Dividend Index|Franklin Templeton|0.0027|Distribution|0.0027|United States|USD|2021-12-17||-0.0131891853|-1955712.0052|-0.00256|0.00149||762727680.0048|1135486.39204|The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.|1503|2180 FIRST|1193|NTSX|11934|WisdomTree U.S. Efficient Core Fund- Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2018-08-03|||2522160.004128|1|0.02994||2522160.004128|75513.47472|The WisdomTree U.S. Efficient Core Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. |851|1232 LAST|1193|NTSX|11934|WisdomTree U.S. Efficient Core Fund- Distributing - USD||America|US97717Y7904|2018-08-02||WisdomTree|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0072822973|4332391.09952|0.00447|0.00616||968289410.85512|5967002.25788|The WisdomTree U.S. Efficient Core Fund seeks total return by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. |851|1232 FIRST|1194|XNTK|5093|SPDR NYSE Technology ETF - USD|Equity|America|US78464A1025|2000-09-25|NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0131043485|0|0|0||212845680.00376||The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software PC software and new media; networking and telecom equipment; server hardware PC hardware and peripherals; specialized systems; and semiconductors.|2003|2906 LAST|1194|XNTK|5093|SPDR NYSE Technology ETF - USD|Equity|America|US78464A1025|2000-09-25|NYSE Technology Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0018876518|0|0|0.00264||807957899.0464|2129803.95912|The SPDR® Morgan Stanley Technology ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software PC software and new media; networking and telecom equipment; server hardware PC hardware and peripherals; specialized systems; and semiconductors.|2003|2906 FIRST|1195|DIVO|13228|Amplify CWP Enhanced Dividend Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0055|Distribution|0.0055|United States|USD|2016-12-14|||2485439.997792|1|0||2485439.997792||DIVO is an actively managed ETF of high-quality large-cap companies with a history of dividend growth along with a tactical covered call* strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis. |1260|1829 LAST|1195|DIVO|13228|Amplify CWP Enhanced Dividend Income ETF - USD||America|US0321084099|2016-12-12||Amplify ETFs|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.0150992257|3727160.0026|0.00426|0.01001||875882600.00404|8770901.99516|DIVO is an actively managed ETF of high-quality large-cap companies with a history of dividend growth along with a tactical covered call* strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis. |1260|1829 FIRST|1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2020-11-18|||10053039.998358|1|0.44499||10053039.998358|4473477.142416|The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|241|394 LAST|1196|DFAI|14496|Dimensional International Core Equity Market ETF - USD||America|US25434V2034|2020-11-17||Dimensional|0.0018|Distribution|0.0018|United States|USD|2021-12-17||-0.0088623375|0|0|0.0183||980373295.00476|17936288.80768|The investment objective of the Dimensional International Core Equity Market ETF (the "International Core ETF" or "Portfolio") is to achieve long-term capital appreciation.|241|394 FIRST|1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2018-10-01|||5012580.003102|1|0.0017||5012580.003102|8521.384844|Seeks to pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Emerging Markets Index|812|1173 LAST|1197|JHEM|11437|John Hancock Multifactor Emerging Markets ETF - USD|Equity|America|US47804J8348|2018-09-28|John Hancock Dimensional Emerging Markets Index|John Hancock Investments|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.0046445158|0|0|0.00154||702538858.99544|1080102.48348|Seeks to pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Emerging Markets Index|812|1173 FIRST|1198|OUSA|17197|ALPS O’Shares U.S. Quality Dividend ETF - USD|Equity|America|US00162Q3873|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2015-07-14|||5014419.998255|1|0||5014419.998255||The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) is designed to be a core investment holding providing cost efficient access to a portfolio of large-cap and mid-cap high quality low volatility dividend paying companies in the United States selected based on fundamental metrics including: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH|1605|2348 LAST|1198|OUSA|17197|ALPS O’Shares U.S. Quality Dividend ETF - USD|Equity|America|US00162Q3873|2015-07-14|O’Shares U.S. Quality Dividend Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0139977632|18150355.5968|0.02305|0.00533||787271674.14608|4192550.64024|The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) is designed to be a core investment holding providing cost efficient access to a portfolio of large-cap and mid-cap high quality low volatility dividend paying companies in the United States selected based on fundamental metrics including: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH|1605|2348 FIRST|1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2019-12-20|||5024540.003409|1|4.00749||5024540.003409|20135793.803418|An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|501|728 LAST|1199|NUSI|13268|Nationwide Risk-Managed Income ETF - USD||America|US26922A1723|2019-12-11||Nationwide|0.0068|Distribution|0.0068|United States|USD|2021-12-17||-0.0017270285|6921899.99848|0.00797|0.01113||868006260.00272|9661947.95964|An income solution that targets high current income and seeks to provide investors with a measure of downside protection in falling markets and potential for upside participation in rising markets.|501|728 FIRST|1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0110704855|0|0|0||107106999.99333||The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 LAST|1200|VTWG|6012|Vanguard Russell 2000 Growth ETF - USD|Equity|America|US92206C6232|2010-09-20|Russell 2000 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0170990566|0|0|0.00509||688275000.0002|3504303.0052|The Vanguard Russell 2000 Growth ETF employs an indexing investment approach designed to track the performance of the Russell 2000 Growth Index. The Index is designed to measure the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1989|2906 FIRST|1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0089851476|0|0|0||72602639.996528||The SPDR® S&P® Transportation ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices") each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|2006|2906 LAST|1201|XTN|5141|SPDR S&P Transportation ETF - USD|Equity|America|US78464A5323|2011-01-26|S&P Transportation Select Industry Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-1.12393E-5|0|0|0.00568||952351064.56476|5409694.17108|The SPDR® S&P® Transportation ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices") each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however earnings and market perception are also considered. The Transportation Index is a modified equal weight index.|2006|2906 FIRST|1202|PSI|5788|Invesco Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2014-01-02||-0.0143780197|0|0|0||15831420.00676||The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|1202|PSI|5788|Invesco Semiconductors ETF - USD|Equity|America|US46137V6478|2005-06-23|Dynamic Semiconductor Intellidex Index|Invesco|0.0057|Distribution|0.0057|United States|USD|2021-12-17||0.0030929117|0|0|0.00607||864338270.39492|5242362.12176|The Invesco Semiconductors ETF (Fund) is based on the Dynamic Semiconductor Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|1203|CNYA||0|0 LAST|1203|CNYA||0|0 FIRST|1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0086|Distribution|0.0086|United States|USD|2018-06-07|||25060000.0052|1|0||25060000.0052||The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor") manages the Fund's portfolio in an "unconstrained" manner meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality including up to 70% of its net assets in high yield (or "junk") securities up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally under normal market conditions the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|868|1289 LAST|1204|UCON|13758|First Trust TCW Unconstrained Plus Bond ETF - USD||America|US33740F8885|2018-06-04||First Trust|0.0086|Distribution|0.0086|United States|USD|2021-12-17||-0.0003063736|0|0|0.00536||818630673.44676|4383990.71364|The investment objective of the First Trust TCW Unconstrained Plus Bond ETF is to seek to maximize long-term total return. Under normal market conditions the Fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund's investment sub-advisor TCW Investment Management Company LLC ("TCW" or the "Sub-Advisor") manages the Fund's portfolio in an "unconstrained" manner meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality including up to 70% of its net assets in high yield (or "junk") securities up to 60% of its net assets in securities issued by issuers with significant ties to emerging market countries and up to 50% of its net assets in securities denominated in non-U.S. currencies. Additionally under normal market conditions the Fund's average portfolio duration will vary from between 0 to 10 years. Duration is a measure of the expected price volatility of a fixed income security as a result of changes in market rates of interest|868|1289 FIRST|1205|JPUS||0|0 LAST|1205|JPUS||0|0 FIRST|1206|CFA||0|0 LAST|1206|CFA||0|0 FIRST|1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0123932659|0|0|0||91777800.00208||The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development manufacturing operations and support of US defense homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |2004|2906 LAST|1207|PPA|5753|Invesco Aerospace & Defense ETF - USD|Equity|America|US46137V1008|2005-10-26|SPADE Defense Index|Invesco|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0011816484|0|0|0.00147||632191788.70316|928004.56816|The Invesco Aerospace & Defense ETF (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development manufacturing operations and support of US defense homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly. |2004|2906 FIRST|1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg U.S. Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-11-09|||8474999.998326|1|0.20596||8474999.998326|1745510.998376|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|1006|1499 LAST|1208|VTC|10702|Vanguard Total Corporate Bond ETF - USD|Bond|America|US92206C5739|2017-11-07|Bloomberg U.S. Corporate Bond Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-17||0.0021980437|0|0|0.00257||709458200.0056|1824529.5156|Seeks to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index|1006|1499 FIRST|1209|CLTL||0|0 LAST|1209|CLTL||0|0 FIRST|1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0043|Distribution|0.0043|United States|USD|2014-05-29|||10004999.99919|1|0||10004999.99919||The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment grade corporate bonds.|1905|2759 LAST|1210|US46431W7056|11927|iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD||America|US46431W7056|2014-05-27||iShares|0.0043|Distribution|0.0043|United States|USD|2021-12-17||-0.0011763273|0|0|0.00257||1060360540.0054|2721940.74828|The iShares Interest Rate Hedged Corporate Bond ETF seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment grade corporate bonds.|1905|2759 FIRST|1211|PFM|5766|Invesco Dividend Achievers ETF - USD|Equity|America|US46137V5066|2005-09-15|NASDAQ US Broad Dividend Achievers Index|Invesco|0.0052|Distribution|0.0052|United States|USD|2014-01-02||-0.0097286329|0|0|0||340111350.00637||The Invesco Dividend Achievers™ ETF (Fund) seeks to replicate before fees and expenses the NASDAQ US Broad Dividend Achievers™ Index (Index) which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March June September and December.|2004|2906 LAST|1211|PFM|5766|Invesco Dividend Achievers ETF - USD|Equity|America|US46137V5066|2005-09-15|NASDAQ US Broad Dividend Achievers Index|Invesco|0.0052|Distribution|0.0052|United States|USD|2021-12-17||-0.0151023769|-4272250.40048|-0.00595|0.00165||718514839.99796|1184772.713|The Invesco Dividend Achievers™ ETF (Fund) seeks to replicate before fees and expenses the NASDAQ US Broad Dividend Achievers™ Index (Index) which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March June September and December.|2004|2906 FIRST|1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|S&P SmallCap 600 Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0112342859|0|0|0||250318847.99917||The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|2004|2906 LAST|1212|RWJ|12270|Invesco S&P SmallCap 600 Revenue ETF - USD|Equity|America|US46138G6641|2008-02-22|S&P SmallCap 600 Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-17||0.002514024|-47289180.0008|-0.06676|0.00758||708320982.63108|5366139.69936|The Invesco S&P SmallCap 600 Revenue ETF (the “Fund”) seeks to track the investmentresults (before fees and expenses) of the S&P SmallCap 600®Revenue-Weighted Index(the “Underlying Index”).|2004|2906 FIRST|1213|MUNI||0|0 LAST|1213|MUNI||0|0 FIRST|1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.0100269958|0|0|0||59040999.997712||The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx SuperDividend U.S. Low Volatility Index.|1981|2906 LAST|1214|US37950E2919|4660|Global X SuperDividend U.S. ETF - USD|Equity|America|US37950E2919|2013-03-11|Indxx SuperDividend U.S. Low Volatility Index|Global X|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.004787373|0|0|0.0046||684238878.59804|3147498.83788|The Global X SuperDividend® U.S. ETF (DIV) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Indxx SuperDividend U.S. Low Volatility Index.|1981|2906 FIRST|1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|Xtrackers by DWS|0.0009|Distribution|0.0009|United States|USD|2020-04-08|||5121999.995928|1|1.012||5121999.995928|5183463.995966|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance before fees and expenses of the MSCI Kokusai Index. |413|618 LAST|1215|KOKU|13904|Xtrackers MSCI Kokusai Equity ETF - USD|Equity|America|US2330511351|2020-04-08|MSCI Kokusai Index|Xtrackers by DWS|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0083837724|0|0|0.00015||392247858.3558|57360.96836|Xtrackers MSCI Kokusai Equity ETF seeks investment results that correspond generally to the performance before fees and expenses of the MSCI Kokusai Index. |413|618 FIRST|1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-10|||24960650.002185|1|0.00016||24960650.002185|4043.622175|The fund’s goal is to track as closely as possible before fees and expenses the total return of an index that measures the performance of the short-term U.S. corporate bond market.|554|799 LAST|1216|SCHJ|12619|Schwab 1-5 Year Corporate Bond ETF - USD|Bond|America|US8085247141|2019-10-10|Bloomberg U.S. 1–5 Year Corporate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0005521391|0|0|0.00371||608988033.30116|2260280.56548|The fund’s goal is to track as closely as possible before fees and expenses the total return of an index that measures the performance of the short-term U.S. corporate bond market.|554|799 FIRST|1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0126855901|0|0|0||399048705.0057||WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|2007|2906 LAST|1217|EES|6059|WisdomTree U.S. SmallCap Fund - USD|Equity|America|US97717W5629|2007-02-23|WisdomTree U.S. SmallCap Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||0.0033055334|0|0|0.00665||651144783.59556|4329638.79444|WisdomTree U.S. SmallCap Fund seeks to track the investment results of earnings-generating small-cap companies in the U.S. equity market.|2007|2906 FIRST|1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0084753498|0|0|0||371534399.99746||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|2006|2906 LAST|1218|TLTD|4639|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF - USD|Equity|America|US33939L8037|2012-09-25|Morningstar Developed Markets ex-US Factor Tilt Index|FlexShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0082331523|0|0|0.00131||616340559.64012|805024.72708|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Developed Markets ex-US Factor Tilt IndexTM (Underlying Index).|2006|2906 FIRST|1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2016-07-12|||1525000.001922|1|0||1525000.001922||The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Concinnity Conscious Companies Index.|1345|1984 LAST|1219|KRMA|8203|Global X Conscious Companies ETF - USD|Equity|America|US37954Y7316|2016-07-11|Concinnity Conscious Companies Index|Global X|0.0043|Distribution|0.0043|United States|USD|2021-12-17||-0.009644832|0|0|0.00035||669897295.42992|237273.52256|The Global X Conscious Companies ETF (KRMA) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Concinnity Conscious Companies Index.|1345|1984 FIRST|1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0064675705|0|0|0||26474051.706416||The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the CBOE S&P 500 BuyWrite Index.|1998|2906 LAST|1220|US37954Y4750|11402|Global X S&P 500 Covered Call ETF - USD||America|US37954Y4750|2013-06-21|CBOE S&P 500 BuyWrite Index|Global X|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0078697259|3507479.1482|0.00418|0.01599||838788585.30148|13411748.4582|The Global X S&P 500 Covered Call ETF (XYLD) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the CBOE S&P 500 BuyWrite Index.|1998|2906 FIRST|1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0033|Distribution|0.0033|United States|USD|2014-01-02||-0.0094165267|0|0|0||98674100.002608||The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|1979|2906 LAST|1221|US46137V4317|5813|Invesco S&P 500 GARP ETF - USD|Equity|America|US46137V4317|2011-06-16|S&P 500 Growth at a Reasonable Price Index|Invesco|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.0101513141|-123605116.79488|-0.17076|0.00961||723839055.20544|6958780.79888|The Invesco S&P 500 GARP ETF (Fund) is based on the S&P 500 Growth at a Reasonable Price Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of approximately 75 securities in the S&P 500® Index that have been identified as having the highest “growth scores” and “quality and value composite scores ” calculated pursuant to the index methodology. The Index constituents are weighted based on their growth scores. The Fund and the Index are rebalanced and reconstituted semi-annually.|1979|2906 FIRST|1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2014-01-02||-0.0110409333|0|0|0||10144034.996568||The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|2006|2906 LAST|1222|LGLV|7431|SPDR SSGA US Large Cap Low Volatility Index ETF - USD|Equity|America|US78468R8043|2013-02-20|SSGA US Large Cap Low Volatility Index|SPDR|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0139226288|1456524.18248|0.00226|0.00362||643783687.55464|2332477.8168|The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.|2006|2906 FIRST|1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0105810928|0|0|0||119783999.99978||The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |2008|2906 LAST|1223|SIZE|5490|iShares Edge MSCI USA Size Factor ETF - USD|Equity|America|US46432F3709|2013-04-16|MSCI USA Low Size Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0048355096|0|0|0.00566||578417759.99696|3272514.82744|The iShares Edge MSCI USA Size Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization. |2008|2906 FIRST|1224|OGIG|17200|ALPS O’Shares Global Internet Giants ETF - USD|Equity|America|US00162Q3618|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2018-06-05|||2518130.00124|1|0||2518130.00124||The ALPS | O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the internet technology and e-commerce business segments that exhibit above average growth potential.|893|1291 LAST|1224|OGIG|17200|ALPS O’Shares Global Internet Giants ETF - USD|Equity|America|US00162Q3618|2018-06-05|O'Shares Global Internet Giants Index|O'Shares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||0.0126784528|0|0|0.02424||485542461.10144|11768972.37276|The ALPS | O’Shares Global Internet Giants ETF (OGIG) is a rules-based ETF designed to provide investors with the means to invest in some of the largest global companies that derive most of their revenue from the internet technology and e-commerce business segments that exhibit above average growth potential.|893|1291 FIRST|1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2014-01-02||-0.0098146797|0|0|0||12272040.001264||The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|2008|2906 LAST|1225|SPGM|7430|SPDR Portfolio MSCI Global Stock Market ETF - USD|Equity|America|US78463X4759|2012-02-27|MSCI ACWI IMI Index|SPDR|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0094177575|5623502.4964|0.00847|0.0044||663573295.00232|2921915.6684|The SPDR® Portfolio MSCI Global Stock Market ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI ACWI IMI Index (the "Index")|2008|2906 FIRST|1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2014-01-02||-0.0168285177|0|0|0||1068640289.9963||The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March June September and December.|2005|2906 LAST|1226|US46137V5488|5804|Invesco International Dividend Achievers™ ETF - USD|Equity|America|US46137V5488|2005-09-15|NASDAQ International Dividend Achievers Index|Invesco|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.00565614|0|0|0.00237||600000906.302|1421756.85052|The Invesco International Dividend Achievers™ ETF (Fund) is based on the NASDAQ International Dividend Achievers™ Index (Index). The Fund will normally invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the Index. The Index is designed to identify an international group of American Depository Receipts Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their aggregate annual regular cash dividend payments consistently for at least each of the last five consecutive years. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March June September and December.|2005|2906 FIRST|1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0085288442|0|0|0||89479320.005176||WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|2007|2906 LAST|1227|EPS|6038|WisdomTree U.S. LargeCap Fund - USD|Equity|America|US97717W5884|2007-02-23|WisdomTree U.S. Large Cap Total Return Index|WisdomTree|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0108784389|0|0|0.00308||645117255.19656|1988832.47484|WisdomTree U.S. LargeCap Fund* seeks to track the investment results of earnings-generating large-cap companies in the U.S. equity market.|2007|2906 FIRST|1228|IQDF|4638|FlexShares International Quality Dividend Index Fund ETF - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.010639325|0|0|0||82589889.99324||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|2006|2906 LAST|1228|IQDF|4638|FlexShares International Quality Dividend Index Fund ETF - USD|Equity|America|US33939L8375|2013-04-12|Northern Trust International Quality Dividend Index|FlexShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.009023897|0|0|0.0015||599676240.9814|898889.6636|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust International Quality Dividend IndexTM (Underlying Index).|2006|2906 FIRST|1229|SPXU|20377|ProShares UltraPro Short S&P500 ETF - USD|Equity|America|US74349Y8451|2009-06-23|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2014-01-02||0.027833002|-3101999.993696|-0.00736|0||421561800.00189||ProShares UltraPro Short S&P500 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|2006|2906 LAST|1229|SPXU|20377|ProShares UltraPro Short S&P500 ETF - USD|Equity|America|US74349Y8451|2009-06-23|S&P 500 Index|ProShares|0.009|Distribution|0.009|United States|USD|2021-12-17||0.0307111993|-19220288.28564|-0.03613|0.66909||531953699.865|355924909.22684|ProShares UltraPro Short S&P500 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P 500®.|2006|2906 FIRST|1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0121316579|0|0|0||551100239.99681||WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|2006|2906 LAST|1230|DWM|6036|WisdomTree International Equity Fund - USD|Equity|America|US97717W7039|2006-06-16|WisdomTree International Equity Index|WisdomTree|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0067958641|0|0|0.00208||612219454.59868|1275448.28828|WisdomTree International Equity Fund** seeks to track the investment results of dividend-paying companies in the developed world ex the U.S. and Canada.|2006|2906 FIRST|1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|Xtrackers by DWS|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.0077900763|0|0|0||7798770.00356||The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance before fees and expenses of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria Belgium Denmark Finland France Germany Ireland Italy the Netherlands Norway Portugal Spain Sweden Switzerland and the United Kingdom. |2008|2906 LAST|1231|DBEU|4546|Xtrackers MSCI Europe Hedged Equity ETF - USD|Equity|America|US2330518539|2013-09-30|MSCI Europe Index|Xtrackers by DWS|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0057402914|0|0|0.00497||586046540.51568|2912473.54012|The Deutsche X-trackers MSCI Europe Hedged Equity ETF (DBEU) seeks investment results that correspond generally to the performance before fees and expenses of the MSCI Europe US Dollar Hedged Index. The index is designed to provide exposure to equity securities in 15 developed European stock markets while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The index includes securities from Austria Belgium Denmark Finland France Germany Ireland Italy the Netherlands Norway Portugal Spain Sweden Switzerland and the United Kingdom. |2008|2906 FIRST|1232|GRID*||0|0 LAST|1232|GRID*||0|0 FIRST|1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0138534093|-5018500.006056|-0.125|0||40147999.99376||The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index which represents the growth companies as determined by the index sponsor of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|1233|VIOG|6023|Vanguard S&P Small-Cap 600 Growth ETF - USD|Equity|America|US9219327940|2010-09-07|S&P SmallCap 600 Growth Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0073253608|0|0|0.00493||633449250.0016|3122733.59976|The Vanguard S&P Small-Cap 600 Growth ETF employs an indexing investment approach designed to track the performance of the S&P SmallCap 600 Growth Index which represents the growth companies as determined by the index sponsor of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth stocks in the United States. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-04-08||0.0049665299|485179499.99795|1|0.20935||485179499.99795|101570478.36104|The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|178|253 LAST|1234|LCTD|15182|BlackRock World ex U.S. Carbon Transition Readiness ETF - USD||America|US09290C6084|2021-04-08||iShares|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0113758865|0|0|0.00027||563930692.4958|153841.21684|The BlackRock World ex U.S. Carbon Transition Readiness ETF (the “Fund”) seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|178|253 FIRST|1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.001|Distribution|0.001|United States|USD|2016-09-15|||5984280.004644|1|0||5984280.004644||The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1323|1919 LAST|1235|BSCQ|7782|Invesco BulletShares 2026 Corporate Bond ETF - USD|Bond|America|US46138J7919|2016-09-14|NASDAQ BulletShares USD Corporate Bond 2026 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-17||9.68989E-5|0|0|0.00351||660133655.99812|2317851.98036|The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. |1323|1919 FIRST|1236|AGQ|12124|ProShares Ultra SILVER ETF (D) - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.0449658919|0|0|0||486390660.00458||ProShares Ultra Silver seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|1987|2906 LAST|1236|AGQ|12124|ProShares Ultra SILVER ETF (D) - USD|Commodities|America|US74347W3530|2008-12-01|Bloomberg Silver Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0041518493|0|0|0.05915||487037309.58132|28806551.41304|ProShares Ultra Silver seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Bloomberg Silver Subindex|1987|2906 FIRST|1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0103|Distribution|0.0103|United States|USD|2014-02-03|||2283999.99445|1|0||2283999.99445||The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.|1987|2874 LAST|1237|HEWJ|5307|iShares Currency Hedged MSCI Japan ETF - USD|Equity|America|US46434V8862|2014-01-31|MSCI Japan Index|iShares|0.0103|Distribution|0.0103|United States|USD|2021-12-17||-0.0112666685|0|0|0.00918||758652914.99932|6960809.75376|The iShares Currency Hedged MSCI Japan ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.|1987|2874 FIRST|1238|CATH||0|0 LAST|1238|CATH||0|0 FIRST|1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2015-12-03|||332442320.00468|1|0||332442320.00468||The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|1524|2206 LAST|1239|ONEV|7435|SPDR Russell 1000 Low Volatility Focus ETF - USD|Equity|America|US78468R7540|2015-12-02|Russell 1000 Low Volatility Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0101650932|0|0|0.00126||607052934.4556|762299.26156|The SPDR® Russell 1000 Low Volatility Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index The Russell 1000 Low Volatility Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising low volatility characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|1524|2206 FIRST|1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Global Aggregate Float Adjusted Composite Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-06|||7509000.003736|1|0||7509000.003736||The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|812|1198 LAST|1240|BNDW|13884|Vanguard Total World Bond ETF - USD|Bond|America|US92206C5655|2018-09-04|Bloomberg Global Aggregate Float Adjusted Composite Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0023773774|0|0|0.00497||582399700.00196|2893172.65048|The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.|812|1198 FIRST|1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund ETF - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0038|Distribution|0.0038|United States|USD|2018-07-18|||50009200.003684|1|0||50009200.003684||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|865|1248 LAST|1241|HYGV|11542|FlexShares High Yield Value-Scored Bond Index Fund ETF - USD|Bond|America|US33939L6627|2018-07-17|Northern Trust High Yield Value-Scored US Corporate Bond Index|FlexShares|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0009069954|0|0|0.00697||607944023.63788|4240287.6396|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the “Underlying Index”).|865|1248 FIRST|1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0106|Distribution|0.0106|United States|USD|2014-01-02||0.1593341336|0|0|0||10952159.9964||The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results before fees and expenses of 200% of the performance of the MVIS Global Junior Gold Miners Index|1990|2906 LAST|1242|JNUG|13350|Direxion Daily Junior Gold Miners Index Bull 2X Shares ETF - USD|Equity|America|US25460G8318|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.0106|Distribution|0.0106|United States|USD|2021-12-17||-0.0231704108|-5775587.0024|-0.01283|0.11977||450111767.28228|53908000.67156|The Direxion Daily Junior Gold Miners Index Bull 2X Shares seek daily investment results before fees and expenses of 200% of the performance of the MVIS Global Junior Gold Miners Index|1990|2906 FIRST|1243|OUNZ|5742|VanEck Merk Gold Trust ETF - USD|Commodities|America|US9210781012|2014-05-16|Solactive Gold Spot Index|VanEck|0.0025|Capitalization|0.0025|United States|USD|2014-05-16|||1291459.996464|1|0||1291459.996464||VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|1911|2772 LAST|1243|OUNZ|5742|VanEck Merk Gold Trust ETF - USD|Commodities|America|US9210781012|2014-05-16|Solactive Gold Spot Index|VanEck|0.0025|Capitalization|0.0025|United States|USD|2021-12-17||0.0066628088|0|0|0.02103||584965414.55152|12302469.45248|VanEck MerK Gold Trust seeks to provide investors with a convenient and cost-efficient way to buy and hold gold through an exchange traded product with the option to take physical delivery of gold.|1911|2772 FIRST|1244|VESU||0|0 LAST|1244|VESU||0|0 FIRST|1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0150570465|0|0|0||627522899.99899||The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey Wright & Associates LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|1245|DWAS|5775|Invesco DWA SmallCap Momentum ETF - USD|Equity|America|US46138E8425|2012-07-19|Dorsey Wright SmallCap Technical Leaders Index|Invesco|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0091223496|-5980197.9954|-0.01163|0.02374||514297027.9978|12208061.62396|The Invesco DWA SmallCap Momentum ETF (Fund) is based on the Dorsey Wright® SmallCap Technical Leaders Index (DWA SmallCap Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Index. The Index includes securities pursuant to a Dorsey Wright & Associates LLC proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics based on that company’s market performance. Approximately 200 companies are selected for inclusion in the Index from the NASDAQ US Benchmark Index. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2014-01-02||0.0014131723|0|0|0||28061660.000856||The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|2005|2906 LAST|1246|SPHY|7776|SPDR Portfolio High Yield Bond ETF - USD|Bond|America|US78468R6062|2012-06-18|ICE BofA US High Yield Index|SPDR|0.0005|Distribution|0.0005|United States|USD|2021-12-17||-0.0002383096|-5264137.39624|-0.00943|0.01023||557998564.39484|5710641.52932|The SPDR® Portfolio High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the ICE BofA US High Yield Index (the “Index”)|2005|2906 FIRST|1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|ICE BofA California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2014-01-02||0.0005784111|0|0|0||47874265.002392||The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated investment grade tax-exempt debt publicly issued by California or any US territory or their political subdivisions in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|1999|2906 LAST|1247|PWZ|5756|Invesco California AMT-Free Municipal Bond ETF - USD|Bond|America|US46138E2063|2007-10-11|ICE BofA California Long-Term Core Plus Municipal Securities Index|Invesco|0.0028|Distribution|0.0028|United States|USD|2021-12-17||0.0002510291|0|0|0.00344||566431177.50376|1949054.7218|The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated investment grade tax-exempt debt publicly issued by California or any US territory or their political subdivisions in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.|1999|2906 FIRST|1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-07-25|||2022999.998088|1|0||2022999.998088||This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|832|1241 LAST|1248|US33733E8729|11773|First Trust Lunt U.S. Factor Rotation ETF - Distributing - USD|Equity|America|US33733E8729|2018-07-25|Lunt Capital Large Cap Factor Rotation Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0010820302|0|0|0.00398||622054365.11704|2478437.10728|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the “index”).|832|1241 FIRST|1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-03-31|||344258979.99585|1|0.41044||344258979.99585|141296818.08939|The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading enabling or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|183|261 LAST|1249|ARKX|15085|ARK Space Exploration & Innovation ETF - USD||America|US00214Q8078|2021-03-30||Ark Investment|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0046256103|0|0|0.00966||462646036.71452|4470277.58596|The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading enabling or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth.|183|261 FIRST|1250|DTN||0|0 LAST|1250|DTN||0|0 FIRST|1251|FEP|4591|First Trust Europe AlphaDEX Fund ETF - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2014-01-02||-0.0102196793|0|0|0||401365125.00451|| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index Nasdaq ranks the eligible stocks on growth factors including 3- 6- and 12- month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and separately all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|1985|2906 LAST|1251|FEP|4591|First Trust Europe AlphaDEX Fund ETF - USD|Equity|America|US33737J1170|2011-04-18|NASDAQ AlphaDEX Europe Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-12-17||-0.0144518506|0|0|0.00172||552127344.84228|948200.4428| The First Trust Europe AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Europe Index. To construct the Index Nasdaq ranks the eligible stocks on growth factors including 3- 6- and 12- month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and separately all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|1985|2906 FIRST|1252|SMMU|13194|PIMCO Short Term Municipal Bond Active ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2014-01-02||0.0001472496|0|0|0||78409032.001024||Seeks to provide attractive after tax income.|1977|2906 LAST|1252|SMMU|13194|PIMCO Short Term Municipal Bond Active ETF - USD||America|US72201R8741|2010-02-01||PIMCO|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0001835283|0|0|0.00336||564136633.67536|1894597.29272|Seeks to provide attractive after tax income.|1977|2906 FIRST|1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2014-01-02||0.0005702338|-5264000.00256|-0.04348|0||121072000.00419||The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |2006|2906 LAST|1253|NYF|5496|iShares New York Muni Bond ETF - USD|Bond|America|US4642883239|2007-10-04|S&P New York AMT-Free Municipal Bond Index|iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||0.0001400483|0|0|0.00224||543745819.99492|1215618.9822|The iShares New York Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. |2006|2906 FIRST|1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool Asset Management|0.005|Distribution|0.005|United States|USD|2018-01-30|||1984000.003596|1|1.54312||1984000.003596|3061550.080368|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary rules-based index designed to track the performance of the 100 largest most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|980|1417 LAST|1254|TMFC|11812|Motley Fool 100 Index ETF - Distributing - USD|Equity|America|US74933W6012|2018-01-30|Motley Fool 100 Index|Motley Fool Asset Management|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0042253324|0|0|0.00254||554988757.50148|1411617.65116|The Motley Fool 100 Index ETF seeks investment results that correspond to the total return performance of the Motley Fool 100 Index. The Fool 100 Index is a proprietary rules-based index designed to track the performance of the 100 largest most liquid U.S. companies that have been recommended by The Motley Fool’s analysts and research publi|980|1417 FIRST|1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.0066|Distribution|0.0066|United States|USD|2019-04-22|||2497000.002752|1|0.0386||2497000.002752|96384.201349|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Cboe Russell 2000 BuyWrite Index.|645|970 LAST|1255|RYLD|13483|Global X Russell 2000 Covered Call ETF - USD||America|US37954Y4594|2019-04-17|Cboe Russell 2000 BuyWrite Index|Global X|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0101476208|2886709.20088|0.00391|0.02535||738035318.79644|18706669.46064|The Global X Russell 2000 Covered Call ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Cboe Russell 2000 BuyWrite Index.|645|970 FIRST|1256|FCG*||0|0 LAST|1256|FCG*||0|0 FIRST|1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0043|Distribution|0.0043|United States|USD|2016-12-15||-0.018588|9814120.004436|1|0||9814120.004436||To pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Developed International Index.|1261|1828 LAST|1257|JHMD|8377|John Hancock Multifactor Developed International ETF - USD|Equity|America|US47804J8595|2016-12-15|John Hancock Dimensional Developed International Index|John Hancock Investments|0.0043|Distribution|0.0043|United States|USD|2021-12-17||-0.0086710647|10015823.09536|0.01887|0.00146||530838624.30136|773421.85976|To pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Developed International Index.|1261|1828 FIRST|1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund ETF - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.0057|Distribution|0.0057|United States|USD|2014-01-02||-0.0117027088|0|0|0||429483409.99964||First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|1982|2906 LAST|1258|FGD|4587|First Trust Dow Jones Global Select Dividend Index Fund ETF - USD|Equity|America|US33734X2009|2007-11-21|Dow Jones Global Select Dividend Index|First Trust|0.0057|Distribution|0.0057|United States|USD|2021-12-17||-0.0041867609|0|0|0.00274||516087338.70468|1416534.34188|First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the Dow Jones Global Select Dividend Index. The Index universe is defined as all component companies of the 25 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family.|1982|2906 FIRST|1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2015-12-17|||2432579.995874|1|0||2432579.995874||The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index") which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy materials or agriculture categories have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|1512|2192 LAST|1259|NANR|7443|SPDR S&P North American Natural Resources ETF - USD|Equity|America|US78463X1524|2015-12-15|S&P BMI North American Natural Resources Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0142716696|7327985.17024|0.01502|0.00056||487834441.64784|272894.17284|The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index") which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy materials or agriculture categories have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.|1512|2192 FIRST|1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||Infrastructure capital advisors|0.014|Distribution|0.014|United States|USD|2018-05-16|||2493280.005696|1|0||2493280.005696||The Fund seeks current income and secondarily capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|879|1311 LAST|1260|PFFA|13204|Virtus InfraCap U.S. Preferred Stock ETF - USD||America|US26923G8226|2018-05-15||Infrastructure capital advisors|0.014|Distribution|0.014|United States|USD|2021-12-17||-0.0039679805|0|0|0.01108||540026563.3646|5982875.35216|The Fund seeks current income and secondarily capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.|879|1311 FIRST|1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2017-09-13|||7452000.003975|1|0||7452000.003975||The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2027.|1075|1556 LAST|1261|IBDS|10851|iShares iBonds Dec 2027 Term Corporate ETF - USD|Bond|America|US46435UAA97|2017-09-12|Bloomberg December 2027 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||0.0001168942|0|0|0.00315||529129859.9968|1667621.04888|The iShares iBonds Dec 2027 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2027.|1075|1556 FIRST|1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2016-09-13|||19961519.99688|1|0||19961519.99688||The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|1329|1921 LAST|1262|FDRR|7620|Fidelity Dividend for Rising Rates ETF - USD|Equity|America|US3160928327|2016-09-12|Fidelity Dividend for Rising Rates Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0119613077|0|0|0.00458||541080726.89544|2478281.70304|The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity Dividend Index for Rising RatesSM. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|1329|1921 FIRST|1263|BIZD|5712|VanEck BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.1117|Distribution|0.1117|United States|USD|2014-01-02||-0.0071095716|1037639.99472|0.04|0||25941000.00472||The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG) which tracks the overall performance of publicly traded business development companies.|2006|2906 LAST|1263|BIZD|5712|VanEck BDC Income ETF - USD|Equity|America|US92189F4110|2013-02-11|MVIS US Business Development Companies Index|VanEck|0.1117|Distribution|0.1117|United States|USD|2021-12-17||-0.0072731471|0|0|0.00757||515650086.00204|3905998.84456|The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG) which tracks the overall performance of publicly traded business development companies.|2006|2906 FIRST|1264|IPO|8887|Renaissance IPO ETF - USD|Equity|America|US7599372049|2013-10-14|Renaissance IPO Index|Renaissance Capital|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.005107915|0|0|0||25042169.993952||The ETF tracks the rules based Renaissance IPO Index which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.|2006|2906 LAST|1264|IPO|8887|Renaissance IPO ETF - USD|Equity|America|US7599372049|2013-10-14|Renaissance IPO Index|Renaissance Capital|0.006|Distribution|0.006|United States|USD|2021-12-17||0.0321395422|8534887.94832|0.02069|0.02388||412519584.24748|9850284.8826|The ETF tracks the rules based Renaissance IPO Index which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.|2006|2906 FIRST|1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2014-01-02||0.0420353982|0|0|0||42861000.005136||The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |2008|2906 LAST|1265|RING|6627|iShares MSCI Global Gold Miners ETF - USD|Equity|America|US46434G8556|2012-01-31|MSCI ACWI Select Gold Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||0.0002015137|0|0|0.00442||473611664.99872|2093079.65324|The iShares MSCI Global Gold Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of gold mining. |2008|2906 FIRST|1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2017-06-19|||2485729.999878|1|0||2485729.999878||The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer US Small Cap Cash Cows Index (the “Index”). |1135|1642 LAST|1266|CALF|9884|Pacer US Small Cap Cash Cows 100 ETF - USD|Equity|America|US69374H8575|2017-06-16|Pacer US Small Cap Cash Cows Index|PACER ETFs|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0054690787|0|0|0.00646||586792800.005|3792195.78908|The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Pacer US Small Cap Cash Cows Index (the “Index”). |1135|1642 FIRST|1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2016-09-13|||4985140.00116|1|0||4985140.00116||The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|1331|1921 LAST|1267|FDLO|7622|Fidelity Low Volatility Factor ETF - USD|Equity|America|US3160928244|2016-09-12|Fidelity U.S. Low Volatility Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0120182196|0|0|0.00255||490156059.09564|1249567.79488|The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity U.S. Low Volatility Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.|1331|1921 FIRST|1268|CSM|5939|ProShares Large Cap Core Plus ETF - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2014-01-02||-0.0087460245|0|0|0||226902000.00579||ProShares Large Cap Core Plus seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index.|2005|2906 LAST|1268|CSM|5939|ProShares Large Cap Core Plus ETF - USD|Equity|America|US74347R2489|2009-07-13|Credit Suisse 130/30 Large Cap Index|ProShares|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0083610328|0|0|0.00146||511162232.31568|743773.40364|ProShares Large Cap Core Plus seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index.|2005|2906 FIRST|1269|DPST|18795|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G1537|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.0092|Distribution|0.0092|United States|USD|2015-08-19|||3825779.99968|1|0||3825779.99968||The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the S&P Regional Banks Select Industry Index.|1571|2312 LAST|1269|DPST|18795|Direxion Daily Regional Banks Bull 3X Shares ETF - USD|Equity|America|US25460G1537|2015-08-19|S&P Regional Banks Select Industry Index|Direxion|0.0092|Distribution|0.0092|United States|USD|2021-12-17||-0.0767553148|8810356.00248|0.02186|0.1251||403011673.99112|50417834.88876|The Direxion Daily Regional Banks Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the S&P Regional Banks Select Industry Index.|1571|2312 FIRST|1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.001|Distribution|0.001|United States|USD|2019-12-17|||5034700.00115|1|1.0465||5034700.00115|5268813.5518|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|506|731 LAST|1270|IQSU|13122|IQ Candriam ESG U.S. Equity ETF - USD|Equity|America|US45409B4611|2019-12-17|IQ Candriam ESG US Equity Index|IndexIQ|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0087391714|4028257.99932|0.00758|2.0E-5||531730056.00016|8741.31428|The IQ Candriam ESG US Equity ETF (IQSU) tracks an index that is designed to deliver exposure to U.S. equity securities of companies meeting certain ESG criteria.|506|731 FIRST|1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0384|Distribution|0.0384|United States|USD|2014-01-02||-0.005876947|0|0|0||228098914.9997||The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products including banking insurance and diversified financial services in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods Inc. ("KBW Nasdaq" or the "Index Provider") compiles maintains and calculates the Underlying Index which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|1271|KBWD|5806|Invesco KBW High Dividend Yield Financial ETF - USD|Equity|America|US46138E6106|2010-12-02|KBW Nasdaq Financial Sector Dividend Yield Index|Invesco|0.0384|Distribution|0.0384|United States|USD|2021-12-17||-0.01249864|-93588489.49556|-0.19377|0.00499||482979921.50344|2409359.48424|The Invesco KBW High Dividend Yield Financial ETF is based on the KBW Nasdaq Financial Sector Dividend Yield Index. The Fund generally will invest at least 90% of its total assets in the securities of publicly listed financial companies that principally are engaged in the business of providing financial services and products including banking insurance and diversified financial services in the United States and that comprise the Underlying Index. Keefe Bruyette & Woods Inc. ("KBW Nasdaq" or the "Index Provider") compiles maintains and calculates the Underlying Index which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0008|Distribution|0.0008|United States|USD|2014-01-02||-0.0073958121|1312589.99876|0.05556|0||23626620.005024||Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|2008|2906 LAST|1272|FMAT|4573|Fidelity MSCI Materials Index ETF - USD|Equity|America|US3160928814|2013-10-21|MSCI USA IMI Materials 25/50|Fidelity|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0111800433|0|0|0.00335||508667890.496|1705636.10016|Seeks to provide investment returns that correspond before fees and expenses generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index which represents the performance of the materials sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. “Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have in the aggregate investment characteristics (based on factors such as market capitalization and industry weightings) fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Materials Index.|2008|2906 FIRST|1273|DBO|5764|Invesco DB Oil Fund ETF - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0077|C/D|0.0077|United States|USD|2014-01-02||-0.026863063|0|0|0||301822080.0007||The Invesco DB Oil Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|2006|2906 LAST|1273|DBO|5764|Invesco DB Oil Fund ETF - USD|Commodities|America|US46140H4039|2007-01-05|DBIQ Optimum Yield Crude Oil Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-12-17||-0.0229971386|0|0|0.02509||424556404.61756|10653548.20052|The Invesco DB Oil Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|2006|2906 FIRST|1274|EMCR||0|0 LAST|1274|EMCR||0|0 FIRST|1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2014-01-02||0.0002081599|0|0|0||28830000.000224||The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |2006|2906 LAST|1275|GNMA|6216|iShares Core GNMA Bond ETF - USD|Bond|America|US46429B3336|2012-02-14|Bloomberg U.S. GNMA Bond Index|iShares|0.0011|Distribution|0.0011|United States|USD|2021-12-17||-0.0001725047|0|0|0.04203||443621390.00304|18645456.87024|The iShares GNMA Bond ETF seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |2006|2906 FIRST|1276|FXZ*||0|0 LAST|1276|FXZ*||0|0 FIRST|1277|MMIN|11524|IQ MacKay Shields Municipal Insured ETF - USD||America|US45409F8436|2017-10-18||IndexIQ|0.0049|Distribution|0.0049|United States|USD|2017-10-18|||10020359.996301|1|0.50075||10020359.996301|5017695.265587|The Fund (MMIN) seeks current income exempt from federal income tax. The Fund principally invests in investment-grade municipal bonds covered by an insurance policy guaranteeing the payment of principal and interest and will also seek to enhance total return potential through the subadvisor’s active management approach.|1051|1521 LAST|1277|MMIN|11524|IQ MacKay Shields Municipal Insured ETF - USD||America|US45409F8436|2017-10-18||IndexIQ|0.0049|Distribution|0.0049|United States|USD|2021-12-17||0.0002488355|2757527.00416|0.00543|0.00422||507384968.00112|2140171.85876|The Fund (MMIN) seeks current income exempt from federal income tax. The Fund principally invests in investment-grade municipal bonds covered by an insurance policy guaranteeing the payment of principal and interest and will also seek to enhance total return potential through the subadvisor’s active management approach.|1051|1521 FIRST|1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0019|Distribution|0.0019|United States|USD|2018-04-18|||20000000.004524|1|0||20000000.004524||The investment seeks to provide current income and as a secondary objective capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets plus any borrowings for investment purposes in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service Inc. ("Moody's") or if unrated of comparable quality in the opinion of those selecting such investments.|902|1339 LAST|1278|IG|13287|Principal Investment Grade Corporate Active ETF - USD||America|US74255Y8214|2018-04-18||Principal Global Investors|0.0019|Distribution|0.0019|United States|USD|2021-12-17||0.0047893947|0|0|0.00078||490496590.1708|384987.06232|The investment seeks to provide current income and as a secondary objective capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets plus any borrowings for investment purposes in investment grade corporate bonds and other fixed income securities at the time of purchase. "Investment grade" securities are rated BBB- or higher by S&P Global Ratings ("S&P Global") or Baa3 or higher by Moody's Investors Service Inc. ("Moody's") or if unrated of comparable quality in the opinion of those selecting such investments.|902|1339 FIRST|1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2017-08-23|||19988399.998668|1|0||19988399.998668||The fund's investment objective is to seek total return and to provide current income. Under normal market conditions the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|1065|1577 LAST|1279|FPEI|13163|First Trust Institutional Preferred Securities and Income ETF - USD||America|US33739P8555|2017-08-22||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-12-17||-0.0001294763|0|0|0.00598||532115407.69932|3183230.11224|The fund's investment objective is to seek total return and to provide current income. Under normal market conditions the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.|1065|1577 FIRST|1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2020-11-09|||307302585.00052|1|0.00021||307302585.00052|65807.718644|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond before fees and expenses to the performance of the Solactive Innovative Global Equity Index (the “Index”).|262|403 LAST|1280|GINN|14494|Goldman Sachs Innovate Equity ETF - USD|Equity|America|US38149W8203|2020-11-06|Solactive Innovative Global Equity Index|Goldman Sachs|0.005|Distribution|0.005|United States|USD|2021-12-17||0.0012173484|0|0|0.0012||472867033.49976|568332.63848|The Goldman Sachs Innovate Equity ETF (the “Fund”) seeks to provide investment results that closely correspond before fees and expenses to the performance of the Solactive Innovative Global Equity Index (the “Index”).|262|403 FIRST|1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2014-01-02||7.99109E-5|0|0|0||12014340.00064||The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|2003|2906 LAST|1281|ULST|11912|SPDR SSGA Ultra Short Term Bond ETF - Distributing - USD||America|US78467V7073|2013-09-10||SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||7.8624E-6|-8060227.40168|-0.01874|0.00478||430214637.47756|2055680.3966|The SPDR® SSGA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments|2003|2906 FIRST|1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2014-01-02||-0.0088183422|0|0|0||139656999.9949||The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |2008|2906 LAST|1282|EUSA|7394|iShares MSCI USA Equal Weighted ETF - USD|Equity|America|US4642866812|2010-05-05|MSCI USA Equal Weighted Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.00494324|0|0|0.00215||485172800.00392|1043034.88552|The iShares MSCI USA Equal Weighted ETF seeks to track the investment results of an index composed of equal weighted U.S. equities. |2008|2906 FIRST|1283|MDIV||0|0 LAST|1283|MDIV||0|0 FIRST|1284|DDM|12130|ProShares Ultra DOW30 ETF (D) - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0161528441|0|0|0||297386249.99569||ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|1989|2906 LAST|1284|DDM|12130|ProShares Ultra DOW30 ETF (D) - USD|Equity|America|US74347R3057|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0296360365|-3796633.8806|-0.00787|0.07448||482172503.33076|35913347.03988|ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Dow Jones Industrial Average SM.|1989|2906 FIRST|1285|FEM||0|0 LAST|1285|FEM||0|0 FIRST|1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2020-06-29|||25035000.003398|1|0||25035000.003398||The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.|373|536 LAST|1286|EUSB|13125|iShares ESG Advanced Total USD Bond Market ETF - USD|Bond|America|US46436E6196|2020-06-25|Bloomberg MSCI US Universal Choice ESG Screened Index|iShares|0.0013|Distribution|0.0013|United States|USD|2021-12-17||0.0013024183|0|0|0.00587||617925000.00192|3627219.74492|The iShares ESG Advanced Total USD Bond Market ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorable environmental social and governance rating as identified by the index provider while applying extensive screens for involvement in controversial activities.|373|536 FIRST|1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2016-07-19|||1980590.004613|1|0||1980590.004613||The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond before fees and expenses to the performance of the Total 3D-Printing Index which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|1366|1977 LAST|1287|PRNT|8608|The 3D Printing ETF - USD|Equity|America|US00214Q5009|2016-07-19|Total 3D-Printing Index|Ark Investment|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0159892149|-6725962.80108|-0.01747|0.00938||385061403.92728|3612750.03208|The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond before fees and expenses to the performance of the Total 3D-Printing Index which is designed to track the price movements of stocks of companies involved in the 3D printing industry.|1366|1977 FIRST|1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0042|Distribution|0.0042|United States|USD|2014-01-02||-0.0116807255|0|0|0||60260040.0064||WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets ex-U.S.|2006|2906 LAST|1288|DNL|6045|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund - USD|Equity|America|US97717W8441|2006-06-16|WisdomTree Global ex-U.S. Quality Dividend Growth Index|WisdomTree|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0110085276|0|0|0.00242||449449316.30148|1086239.18628|WisdomTree Global ex‐U.S. Quality Dividend Growth Fund** seeks to track the investments results of dividend-paying companies with growth characteristics in developed and emerging equity markets ex-U.S.|2006|2906 FIRST|1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Distribution|0.001|United States|USD|2020-06-19|||5071999.995252|1|0.02299||5071999.995252|116579.922624|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental social and governance rating while applying extensive screens for company involvement in controversial activities.|379|546 LAST|1289|USXF|13123|iShares ESG Advanced MSCI USA ETF - USD|Equity|America|US46436E7673|2020-06-18|MSCI USA Choice ESG Screened Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.0088500184|1903340.00076|0.00345|0.0044||551968599.9956|2429004.44152|The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental social and governance rating while applying extensive screens for company involvement in controversial activities.|379|546 FIRST|1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0108439003|0|0|0||164009500.00367||The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|1290|IMCV|5424|iShares Morningstar Mid-Cap Value ETF - USD|Equity|America|US4642884062|2004-06-28|Morningstar US Mid Cap Broad Value Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0084062555|0|0|0.00263||479202659.99888|1260565.57288|The iShares Morningstar Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0111|Capitalization|0.0111|United States|USD|2014-01-02||0.0214676262|96765140.002544|0.10095|0||958521819.40341||The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|2006|2906 LAST|1291|UNG|13710|United States Natural Gas Fund - USD||America|US9123183009|2007-04-18||USCF|0.0111|Capitalization|0.0111|United States|USD|2021-12-17||-0.0203762239|0|0|0.14408||378952893.95844|54598815.26408|The United States Natural Gas Fund® LP (UNG) is an exchange-traded security that is designed to track in percentage terms the movements of natural gas prices. UNG issues shares that may be purchased and sold on the NYSE Arca.|2006|2906 FIRST|1292|VIDI|4559|Vident International Equity Fund ETF - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0110928513|0|0|0||510284000.00286||The Vident International Equity Fund seeks to track the performance before fees and expenses of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|2006|2906 LAST|1292|VIDI|4559|Vident International Equity Fund ETF - USD|Equity|America|US26922A4040|2013-10-29|Vident International Equity Index|Vident|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0011904567|0|0|0.00164||430531199.99456|704740.43548|The Vident International Equity Fund seeks to track the performance before fees and expenses of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.|2006|2906 FIRST|1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0114742961|0|0|0||137497499.99327||The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|1293|ISCG|5426|iShares Morningstar Small-Cap Growth ETF - USD|Equity|America|US4642886042|2004-06-28|Morningstar US Small Cap Broad Growth Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||0.0140090569|0|0|0.0031||430477995.00496|1333952.70184|The iShares Morningstar Small-Cap Growth ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|1294|TPYP|8459|Tortoise North American Pipeline Fund ETF - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2015-06-30|||24913699.999035|1|0||24913699.999035||The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|1630|2362 LAST|1294|TPYP|8459|Tortoise North American Pipeline Fund ETF - USD|Equity|America|US56167N7205|2015-06-30|Tortoise North American Pipeline Index|Tortoise Capital|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0054967863|0|0|0.00295||427307440.00468|1258660.22428|The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.|1630|2362 FIRST|1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Distribution|0.0059|United States|USD|2020-06-05|||2037410.004336|1|0.99385||2037410.004336|2024879.926872|The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that in Fidelity Management & Research Company LLC's (FMR) view are well-known well-established and well-capitalized) which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|364|560 LAST|1295|FBCG|13749|Fidelity Blue Chip Growth ETF - USD||America|US3160923526|2020-06-02||Fidelity|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0002394555|-20030228.99532|-0.04089|0.01914||489906017.62996|9378687.3596|The fund seeks long-term growth of capital. Normally investing at least 80% of assets in blue chip companies (companies that in Fidelity Management & Research Company LLC's (FMR) view are well-known well-established and well-capitalized) which generally have large or medium market capitalizations. Investing in companies that FMR believes have above-average growth potential (stocks of these companies are often called "growth" stocks).|364|560 FIRST|1296|FTSD|12659|Franklin Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2014-01-02||0.0007295667|0|0|0||27750116.396624||The fund seeks to provide a high level of current income as is consistent with prudent investing while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government its agencies or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|2004|2906 LAST|1296|FTSD|12659|Franklin Short Duration U.S. Government ETF Dist - USD||America|US3535061085|2013-04-11||Franklin Templeton|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.000271956|0|0|0.00176||418250010.15504|736424.47808|The fund seeks to provide a high level of current income as is consistent with prudent investing while seeking preservation of shareholders’ capital by investing at least 80% of its net assets in securities issued or guaranteed by the U.S. government its agencies or instrumentalities. The fund targets an estimated average portfolio duration of three (3) years or less.|2004|2906 FIRST|1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0114711787|0|0|0||75006720.005784||The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first based on the highest float-adjusted market capitalization of the parent company with no more than 10 chosen for any one cluster. The 60 largest developed market stocks based on float-adjusted market capitalization are then chosen to complete the index. |2006|2906 LAST|1297|GII|5124|SPDR S&P Global Infrastructure ETF - USD|Equity|America|US78463X8552|2007-01-25|S&P Global Infrastructure Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0058198831|5253932.90372|0.0117|0.00707||449211262.94772|3174005.9388|The SPDR® S&P® Global Infrastructure ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P® Global Infrastructure Index. The S&P Global Infrastructure Index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements. The S&P Global Infrastructure Index is designed to provide liquid exposure to the leading publicly listed companies in the global infrastructure industry from both developed markets and emerging markets. The S&P Global Infrastructure Index includes publicly traded companies with stock traded on a developed market exchange with float-adjusted market capitalizations of a minimum of $100 million and minimum total market capitalizations of $250 million. Liquidity thresholds on 3 month average daily trading are $1 million for developed markets and $500 000 for emerging markets. Fifteen emerging market stocks are chosen first based on the highest float-adjusted market capitalization of the parent company with no more than 10 chosen for any one cluster. The 60 largest developed market stocks based on float-adjusted market capitalization are then chosen to complete the index. |2006|2906 FIRST|1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2019-04-22|||7742999.998246|1|0.00319||7742999.998246|24700.165685|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles battery technologies and autonomous driving technologies.|673|970 LAST|1298|IDRV|12537|iShares Self-Driving EV and Tech ETF - D - USD|Equity|America|US46435U3665|2019-04-16|NYSE FactSet Global Autonomous Driving and Electric Vehicle Index|iShares|0.0047|Distribution|0.0047|United States|USD|2021-12-17||-0.0128554755|0|0|0.00975||583004190.00072|5681822.28172|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles battery technologies and autonomous driving technologies.|673|970 FIRST|1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2016-09-22||-0.0001160487|49973200.003728|1|0||49973200.003728||The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions the Fund generally will invest at least 80% of its net assets plus any borrowings in a portfolio of investment-grade variable rate instruments that are US dollar denominated and US issued. Invesco Advisers Inc. the sub-adviser to the Fund (Sub-Adviser) seeks to invest in floating rate US Treasuries government sponsored agency mortgage-backed securities US Agency debt structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus including up to 20% in non-investment grade securities.|1295|1912 LAST|1299|VRIG|13189|Invesco Variable Rate Investment Grade ETF - USD||America|US46090A8797|2016-09-22||Invesco|0.003|Distribution|0.003|United States|USD|2021-12-17||0.0001137448|0|0|0.0023||468602390.06152|1079865.33072|The Invesco Variable Rate Investment Grade ETF (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. Under normal market conditions the Fund generally will invest at least 80% of its net assets plus any borrowings in a portfolio of investment-grade variable rate instruments that are US dollar denominated and US issued. Invesco Advisers Inc. the sub-adviser to the Fund (Sub-Adviser) seeks to invest in floating rate US Treasuries government sponsored agency mortgage-backed securities US Agency debt structured securities and floating rate investment grade corporates. The Fund is able to invest in other types of securities as outlined in the prospectus including up to 20% in non-investment grade securities.|1295|1912 FIRST|1300|SDOW|12168|ProShares UltraPro Short DOW30 ETF (D) - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.0237610319|0|0|0||104052000.00161||ProShares UltraPro Short Dow30 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|1991|2906 LAST|1300|SDOW|12168|ProShares UltraPro Short DOW30 ETF (D) - USD|Equity|America|US74347G6483|2010-02-09|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0444872927|-4253121.59524|-0.0122|0.75801||348537077.20488|264193366.04756|ProShares UltraPro Short Dow30 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the Dow Jones Industrial Average SM.|1991|2906 FIRST|1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2020-01-09|||5085999.996642|1|0||5085999.996642||The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies including robotics and artificial intelligence cloud and data tech cybersecurity genomics and immunology and financial technology.|491|708 LAST|1301|TECB|12893|iShares U.S. Tech Breakthrough Multisector ETF Dist - USD|Equity|America|US46436E5024|2020-01-08|NYSE FactSet U.S. Tech Breakthrough Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||0.000218356|0|0|0.00152||449364489.99972|683899.77824|The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies including robotics and artificial intelligence cloud and data tech cybersecurity genomics and immunology and financial technology.|491|708 FIRST|1302|BBSC||0|0 LAST|1302|BBSC||0|0 FIRST|1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund ETF - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0098166912|0|0|0||51208320.00248||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|2006|2906 LAST|1303|QDEF|4643|FlexShares Quality Dividend Defensive Index Fund ETF - USD|Equity|America|US33939L8458|2012-12-14|Northern Trust Quality Dividend Defensive Index|FlexShares|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0104188183|0|0|0.00036||449355071.689|162454.72108|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Quality Dividend Defensive IndexTM (Underlying Index)|2006|2906 FIRST|1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2014-01-02||-0.0045449741|0|0|0||103786360.00066||The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US) selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|1986|2906 LAST|1304|PDN|5793|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD|Equity|America|US46138E7351|2007-09-27|FTSE RAFI Developed ex-U.S. Mid Small 1500 Index|Invesco|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0045768556|0|0|0.00417||469708284.50092|1956888.13632|The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (Fund) is based on the FTSE RAFI Developed ex U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid-capitalization equities of companies in developed international markets (excluding the US) selected based on the following four fundamental measures of firm size: book value cash flow sales and dividends. The equities are based on their fundamental strength and are weighted according to their fundamental scores. The Index is computed using the net return which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.|1986|2906 FIRST|1305|YYY||0|0 LAST|1305|YYY||0|0 FIRST|1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|J.P. Morgan Asset Management|0.0012|Distribution|0.0012|United States|USD|2017-11-09|||24934200.00501|1|0||24934200.00501||The Fund seeks investment results that closely correspond before fees and expenses to the performance of the JP Morgan US Value Factor Index.|1034|1499 LAST|1306|JVAL|10881|JPMorgan US Value Factor ETF - USD|Equity|America|US46641Q7530|2017-11-09|JP Morgan US Value Factor Index|J.P. Morgan Asset Management|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0105596621|7496000.0046|0.01717|0.02453||436642000.001|10708935.5148|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the JP Morgan US Value Factor Index.|1034|1499 FIRST|1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2017-11-09|||4985979.99482|1|0||4985979.99482||To pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Small Cap Index|1035|1499 LAST|1307|JHSC|11572|John Hancock Multifactor Small Cap ETF - USD|Equity|America|US47804J8421|2017-08-11|John Hancock Dimensional Small Cap Index|John Hancock Investments|0.0045|Distribution|0.0045|United States|USD|2021-12-17||0.0004780021|0|0|0.00089||421854580.54688|376669.6534|To pursue results that closely correspond before fees and expenses to the performance of the John Hancock Dimensional Small Cap Index|1035|1499 FIRST|1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2017-06-29|||8022160.004711|1|0||8022160.004711||Seeks to provide investment results that closely correspond to the performance of the Fund Index.|1127|1632 LAST|1308|GSSC|11440|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF - USD|Equity|America|US3814306029|2017-06-28|Goldman Sachs ActiveBeta U.S. Small Cap Equity Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0047395469|0|0|0.00584||456266164.00036|2664080.2968|Seeks to provide investment results that closely correspond to the performance of the Fund Index.|1127|1632 FIRST|1309|VUSE|4558|Vident U.S. Equity Strategy ETF - USD|Equity|America|US26922A5039|2014-01-21|Vident U.S. Quality Index|Vident|0.005|Distribution|0.005|United States|USD|2014-01-23|||2486999.993344|1|0||2486999.993344||The Vident U.S. Equity Strategy ETFTM seeks to track the performance before fees and expenses of the Vident Quality U.S. Stock Index.|1992|2885 LAST|1309|VUSE|4558|Vident U.S. Equity Strategy ETF - USD|Equity|America|US26922A5039|2014-01-21|Vident U.S. Quality Index|Vident|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0050253416|0|0|0.00208||444092220.00264|923801.53876|The Vident U.S. Equity Strategy ETFTM seeks to track the performance before fees and expenses of the Vident Quality U.S. Stock Index.|1992|2885 FIRST|1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund ETF - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0108215761|-1385745.001584|-0.03571|0||38800860.003336||The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|1984|2906 LAST|1310|FNY|4608|First Trust Mid Cap Growth AlphaDEX Fund ETF - USD|Equity|America|US33737M1027|2011-04-19|NASDAQ AlphaDEX Mid Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-12-17||0.0103433524|0|0|0.00281||432110297.14136|1213622.43224|The First Trust Mid Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Mid Cap Growth Index. The NASDAQ AlphaDEX® Mid Cap Growth Index is an “enhanced” index created and administered by Nasdaq Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 600 Mid Cap Growth Index that meet certain criteria.|1984|2906 FIRST|1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2020-05-13|||9632925.000198|1|0||9632925.000198||The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|381|583 LAST|1311|GSUS|13929|Goldman Sachs MarketBeta U.S. Equity ETF - USD|Equity|America|US3814301236|2020-05-12|Solactive GBS United States Large & Mid Cap Index|Goldman Sachs|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0086207084|0|0|0.00119||453826036.00524|540820.00716|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|381|583 FIRST|1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2014-01-02||-0.0098688842|0|0|0||60295969.995056||The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|1981|2906 LAST|1312|XSVM|5811|Invesco S&P SmallCap Value with Momentum ETF - USD|Equity|America|US46137V4804|2005-03-03|S&P 600 High Momentum Value Index|Invesco|0.0036|Distribution|0.0036|United States|USD|2021-12-17||-0.0047256021|-74371075.19924|-0.15303|0.01168||485994317.8012|5674358.1012|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the S&P 600 High Momentum Value Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600® Index having the highest "value scores" and "momentum scores " calculated pursuant to the index methodology. Index constituents are weighted by their value scores; securities with higher value scores receive relatively greater weights. The Fund and the Index are rebalanced and reconstituted semi-annually.|1981|2906 FIRST|1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0013|Distribution|0.0013|United States|USD|2018-02-14|||7636999.994988|1|0||7636999.994988||Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|946|1402 LAST|1313|VFVA|13201|Vanguard U.S. Value Factor ETF Shares - USD||America|US9219358051|2018-02-13||Vanguard|0.0013|Distribution|0.0013|United States|USD|2021-12-17||-0.0063284977|0|0|0.00937||478661400.00192|4485945.23552|Vanguard U.S. Value Factor ETF seeks to provide long-term capital appreciation by investing in U.S. stocks with lower market valuations relative to fundamentals such as book value of equity and earnings. Relatively inexpensive stocks have tended to earn a higher return than expensive stocks.|946|1402 FIRST|1314|DMRL||0|0 LAST|1314|DMRL||0|0 FIRST|1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2016-09-13|||5001820.00098|1|0||5001820.00098||The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|1329|1921 LAST|1315|FVAL|7628|Fidelity Value Factor ETF - USD|Equity|America|US3160927824|2016-09-12|Fidelity U.S. Value Factor Index|Fidelity|0.0029|Distribution|0.0029|United States|USD|2021-12-17||-0.0115934828|0|0|0.09176||469815972.9964|43112599.2762|The fund seeks to provide investment returns that correspond before fees and expenses generally to the performance of the Fidelity U.S. Value Factor IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.|1329|1921 FIRST|1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2014-01-02||-0.0034482307|0|0|0||940099009.99322||The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research development manufacture sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|1316|PJP|5787|Invesco Dynamic Pharmaceuticals ETF - USD|Equity|America|US46137V6627|2005-06-23|Dynamic Pharmaceutical Intellidex Index|Invesco|0.0056|Distribution|0.0056|United States|USD|2021-12-17||0.0035453132|0|0|0.00256||429621720.00296|1100687.678|The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research development manufacture sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|1317|PREF|13288|Principal Spectrum Preferred Securities Active ETF - USD||America|US74255Y8883|2017-07-10||Principal Global Investors|0.0055|Distribution|0.0055|United States|USD|2017-07-10|||25000000.00116|1|0||25000000.00116||The investment seeks to provide current income. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in preferred securities at the time of purchase. Examples of preferred securities include preferred stock certain depositary receipts and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector.|1097|1621 LAST|1317|PREF|13288|Principal Spectrum Preferred Securities Active ETF - USD||America|US74255Y8883|2017-07-10||Principal Global Investors|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.000411167|0|0|0.00806||436757953.6394|3518778.8888|The investment seeks to provide current income. Under normal circumstances the fund invests at least 80% of its net assets plus any borrowings for investment purposes in preferred securities at the time of purchase. Examples of preferred securities include preferred stock certain depositary receipts and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector.|1097|1621 FIRST|1318|BUFR||0|0 LAST|1318|BUFR||0|0 FIRST|1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg U.S. Corporate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0020316224|0|0|0||27965429.998||The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|2003|2906 LAST|1319|SPBO|7638|SPDR Portfolio Corporate Bond ETF - USD|Bond|America|US78464A1447|2011-04-06|Bloomberg U.S. Corporate Bond Index|SPDR|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0001509962|0|0|0.01253||366659044.49568|4593714.02956|The SPDR® Portfolio Corporate Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. Corporate Bond Index (the "Index")|2003|2906 FIRST|1320|ERTH||0|0 LAST|1320|ERTH||0|0 FIRST|1321|SHYD|5737|VanEck Short High Yield Muni ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2014-01-14|||9985640.001953|1|0||9985640.001953||The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR) which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|1998|2894 LAST|1321|SHYD|5737|VanEck Short High Yield Muni ETF - USD|Bond|America|US92189F3872|2014-01-13|Bloomberg Municipal High Yield Short Duration Index|VanEck|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0001392117|0|0|0.01607||433766879.00408|6969756.1868|The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR) which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.|1998|2894 FIRST|1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0105586964|0|0|0||345128999.99684||The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|1322|ISCV|5427|iShares Morningstar Small-Cap Value ETF - USD|Equity|America|US4642887032|2004-06-28|Morningstar US Small Cap Broad Value Extended Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0005895308|0|0|0.00164||405625839.9994|666540.3738|The iShares Morningstar Small-Cap Value ETF (JKL) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0091470568|0|0|0||24134219.993552||The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|2004|2906 LAST|1323|QQQE|4551|Direxion NASDAQ-100 Equal Weighted ETF - USD|Equity|America|US25459Y2072|2012-03-21|NASDAQ-100 Equal Weighted Index|Direxion|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0008778136|0|0|0.01007||413107665.24|4158092.22844|The Direxion NASDAQ-100® Equal Weighted Index Shares seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted TR Index. There is no guarantee the fund will meet its stated investment objective.|2004|2906 FIRST|1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX ETF - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2014-01-02||-0.0039503973|0|0|0||147292751.19552||The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|2005|2906 LAST|1324|FDT|4585|First Trust Developed Markets Ex-US AlphaDEX ETF - USD|Equity|America|US33737J1741|2011-04-18|NASDAQ AlphaDEX Developed Markets Ex-US Index|First Trust|0.008|Distribution|0.008|United States|USD|2021-12-17||-0.008295992|0|0|0.00408||409241925.198|1670552.3622|The First Trust Developed Markets ex-US AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Index is an "enhanced" index created and administered by Nasdaq Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.|2005|2906 FIRST|1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund ETF - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0046|Distribution|0.0046|United States|USD|2014-01-02||-0.0045617631|0|0|0||7328699.996832||FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|2006|2906 LAST|1325|GQRE|4633|FlexShares Global Quality Real Estate Index Fund ETF - USD|Equity|America|US33939L7872|2013-11-05|Northern Trust Global Quality Real Estate Index|FlexShares|0.0046|Distribution|0.0046|United States|USD|2021-12-17||-0.0014036613|0|0|0.00222||438690776.63224|972181.39868|FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).|2006|2906 FIRST|1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Index|Vident|0.0041|Distribution|0.0041|United States|USD|2014-10-16|||29934000.004838|1|0||29934000.004838||The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX) a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership governance and credit-worthiness.|1807|2619 LAST|1326|US26922A6029|6493|Vident Core U.S. Bond Strategy ETF - USD|Bond|America|US26922A6029|2014-10-16|Vident Core U.S. Bond Index|Vident|0.0041|Distribution|0.0041|United States|USD|2021-12-17||0.0012501554|0|0|0.00109||418784659.99792|456628.49564|The Vident Core U.S. Bond Strategy ETFTM (VBND) seeks to track the performance of the Vident Core U.S. Bond IndexTM (VUBDX) a strategy that applies time-tested principles to allocate capital across sectors and seeks to achieve better diversification of credit and interest rate risks. In addition the strategy seeks to improve corporate bond exposures by screening for companies with stronger leadership governance and credit-worthiness.|1807|2619 FIRST|1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD||America|US26922A3216|2018-10-23||Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2018-10-24|||2413969.994752|1|0||2413969.994752||The Distillate U.S. Fundamental Stability & Value ETF (the “Fund”) seeks long-term capital appreciation. |793|1150 LAST|1327|DSTL|13643|Distillate U.S. Fundamental Stability & Value ETF - USD||America|US26922A3216|2018-10-23||Distillate Capital|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0104600375|10031827.49532|0.01871|0.00758||536145447.49716|4066546.1826|The Distillate U.S. Fundamental Stability & Value ETF (the “Fund”) seeks long-term capital appreciation. |793|1150 FIRST|1328|FLGV|13777|Franklin U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2020-06-11|||2523330.000597|1|0||2523330.000597||The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|385|554 LAST|1328|FLGV|13777|Franklin U.S. Treasury Bond ETF - USD||America|US35473P4880|2020-06-09||Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0008319468|0|0|8.0E-5||417947999.9986|31514.23992|The fund seeks income by investing in high quality bonds issued or guaranteed by the US government.|385|554 FIRST|1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0061|Distribution|0.0061|United States|USD|2017-01-11|||2053055.999852|1|0||2053055.999852||The Fund seeks long-term growth of capital.|1254|1801 LAST|1329|DUSA|13254|Davis Select U.S. Equity ETF - USD||America|US23908L2079|2017-01-11||Davis ETFs|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0140503968|0|0|0.0015||386604698.79664|578272.06932|The Fund seeks long-term growth of capital.|1254|1801 FIRST|1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|LBMA London Gold Market Fixing Price PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2018-08-16|||1180389.996739|1|0||1180389.996739||The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|842|1219 LAST|1330|AAAU|14618|Goldman Sachs Physical Gold ETF - USD|Commodities|America|US38150K1034|2018-07-26|LBMA London Gold Market Fixing Price PM Index|Goldman Sachs|0.0018|No Income|0.0018|United States|USD|2021-12-17||0.0066683585|0|0|0.01877||421357580.73628|7909879.03732|The fund seeks to reflect the performance of the price of gold less the expenses of the Trust's operations.|842|1219 FIRST|1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0030088115|0|0|0||32472999.994848||The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |2008|2906 LAST|1331|EEMS|5451|iShares MSCI Emerging Markets Small-Cap ETF - USD|Equity|America|US4642864759|2011-08-16|MSCI Emerging Markets Small Cap Index|iShares|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0046140137|0|0|0.00341||380234686.2938|1295781.3134|The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization emerging market equities. |2008|2906 FIRST|1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|S&P MidCap 400 Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0103750675|4413460.001656|0.02597|0||169962344.5991||The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |1991|2906 LAST|1332|RWK|13433|Invesco S&P MidCap 400 Revenue ETF - USD|Equity|America|US46138G6724|2008-02-20|S&P MidCap 400 Revenue-Weighted Index|Invesco|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0040726239|-23531929.19868|-0.05894|0.0023||399264432.59328|917292.70204|The Invesco S&P MidCap 400 Revenue ETF (the "Fund") is based on the S&P MidCap 400® Revenue-Weighted Index (the "Index"). The Fund will invest at least 90% of its total assets in securities of mid-capitalization companies in the Index. |1991|2906 FIRST|1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0035|Distribution|0.0035|United States|USD|2020-12-03|||10286520.00552|1|1.63737||10286520.00552|16842839.253504|The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|241|379 LAST|1333|DFAE|14629|Dimensional Emerging Core Equity Market ETF - USD||America|US25434V3024|2020-02-12||Dimensional|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0049005424|0|0|0.06147||523069950.0008|32151795.44728|The investment objective of the Emerging Markets Core Equity Portfolio is to achieve long-term capital appreciation.|241|379 FIRST|1334|ROUS|9053|Hartford Multifactor US Equity ETF - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2015-02-26|||21225604.994836|1|0||21225604.994836||Hartford Multifactor US Equity ETF (”ROUS”) seeks to provide investment results that before fees and expenses correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|1718|2486 LAST|1334|ROUS|9053|Hartford Multifactor US Equity ETF - USD|Equity|America|US5184164094|2015-02-25|Hartford Multifactor Large Cap Index|Hartford Funds|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0108689851|0|0|0.00182||394943089.27852|718389.707|Hartford Multifactor US Equity ETF (”ROUS”) seeks to provide investment results that before fees and expenses correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|1718|2486 FIRST|1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0122848025|0|0|0||795473264.99794||The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth earnings change to price and momentum. The Fund and the Index are rebalanced annually.|2004|2906 LAST|1335|RFG|5224|Invesco S&P MidCap 400® Pure Growth ETF - USD|Equity|America|US46137V2170|2006-03-01|S&P MidCap 400 Pure Growth Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0106267642|-126171101.70016|-0.32948|0.00151||382945009.70404|578173.53948|The Invesco S&P MidCap 400® Pure Growth ETF (Fund) is based on the S&P MidCap 400® Pure Growth Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong growth characteristics in the S&P MidCap 400® Index. Growth is measured by the following risk factors: sales growth earnings change to price and momentum. The Fund and the Index are rebalanced annually.|2004|2906 FIRST|1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0096|Distribution|0.0096|United States|USD|2015-08-19|||4016560.00168|1|0||4016560.00168||The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|1571|2312 LAST|1336|NAIL|13345|Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF - USD|Equity|America|US25490K5965|2015-08-19|Dow Jones U.S. Select Home Construction Index|Direxion|0.0096|Distribution|0.0096|United States|USD|2021-12-17||-0.0690511228|-5145124.4996|-0.01429|0.12659||360158714.99448|45591771.41204|The Direxion Daily Homebuilders & Supplies Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the Dow Jones U.S. Select Home Construction Index.|1571|2312 FIRST|1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0062|Distribution|0.0062|United States|USD|2017-01-11|||2055259.203998|1|0||2055259.203998||The Fund seeks long-term growth of capital.|1254|1801 LAST|1337|DWLD|13255|Davis Select Worldwide ETF - USD||America|US23908L3069|2017-01-11||Davis ETFs|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.0105056798|0|0|0.00204||358599791.19736|732411.1574|The Fund seeks long-term growth of capital.|1254|1801 FIRST|1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.0031|Distribution|0.0031|United States|USD|2016-12-16|||4954679.99719|1|0||4954679.99719||The fund employs a passive management (or “indexing”) approach investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Mid-Cap Growth Index.|1259|1827 LAST|1338|NUMG|8417|NuShares ESG Mid-Cap Growth ETF - USD|Equity|America|US67092P4090|2016-12-13|MSCI TIAA ESG USA Mid-Cap Growth Index|Nuveen|0.0031|Distribution|0.0031|United States|USD|2021-12-17||0.0076959388|0|0|0.01535||356250060.00304|5468557.9724|The fund employs a passive management (or “indexing”) approach investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Mid-Cap Growth Index.|1259|1827 FIRST|1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2014-01-02||-0.00909444|0|0|0||37860480.005264||The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ US Index.|2007|2906 LAST|1339|FNDB|5954|Schwab Fundamental U.S. Broad Market Index ETF - USD|Equity|America|US8085247893|2013-08-15|Russell RAFI US Index|Schwab ETFs|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0115697545|-2810430.79548|-0.00694|0.00105||404702035.20104|424431.25712|The fund's goal is to track as closely as possible before fees and expenses the total return of the Russell RAFI™ US Index.|2007|2906 FIRST|1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|ICE BofA Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-29|||2513000.004352|1|1.0E-5||2513000.004352|25.13216|The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS” also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|309|444 LAST|1340|GOVZ|13937|iShares 25+ Year Treasury STRIPS Bond ETF - USD|Bond|America|US46436E5776|2020-09-22|ICE BofA Long US Treasury Principal STRIPS Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0172072518|0|0|6.0E-5||421704475.00024|25664.05596|The iShares 25+ Year Treasury STRIPS Bond ETF seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS” also known as “Separate Trading of Registered Interest and Principal Securities”) with remaining maturities of at least 25 years.|309|444 FIRST|1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund ETF - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-7.98417E-5|1690709.994888|0.02158|0||78336229.995568||First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|1991|2906 LAST|1341|FAN|7356|First Trust ISE Global Wind Energy Index Fund ETF - USD|Equity|America|US33736G1067|2008-06-16|ISE Global Wind Energy Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0074961648|0|0|0.00541||345678519.3708|1870625.72224|First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.|1991|2906 FIRST|1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2018-10-24|||2900840.003456|1|0||2900840.003456||The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|794|1150 LAST|1342|CNRG|11905|SPDR S&P Kensho Clean Power ETF - Distributing - USD|Equity|America|US78468R6559|2018-10-22|S&P Kensho Clean Power Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-12-17||0.0036787044|0|0|0.00899||389361113.58032|3501602.55024|The SPDR S&P Kensho Clean Power ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the S&P Kensho Clean Power Index (the "Index")|794|1150 FIRST|1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Morningstar Sports Betting & iGaming Select Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2020-06-04|||1577319.99738|1|8.8571||1577319.99738|13970480.967264|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond before fees and expenses to the performance of the Roundhill Sports Betting & iGaming Index |389|561 LAST|1343|BETZ|13957|Roundhill Sports Betting & iGaming ETF - USD|Equity|America|US53656F7895|2020-06-04|Morningstar Sports Betting & iGaming Select Index|Roundhill Investments|0.0075|Distribution|0.0075|United States|USD|2021-12-17||0.0217424497|0|0|0.01749||275785807.4988|4824272.52884|The Roundhill Sports Betting & iGaming ETF (“BETZ ETF”) is designed to offer retail and institutional investors exposure to sports betting and iGaming industries by providing investment results that closely correspond before fees and expenses to the performance of the Roundhill Sports Betting & iGaming Index |389|561 FIRST|1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|J.P. Morgan Asset Management|0.0012|Distribution|0.0012|United States|USD|2017-11-09|||24914299.996792|1|0||24914299.996792||The Fund seeks investment results that closely correspond before fees and expenses to the performance of the JP Morgan US Quality Factor Index.|1035|1499 LAST|1344|JQUA|10880|JPMorgan US Quality Factor ETF - USD|Equity|America|US46641Q7613|2017-11-09|JP Morgan US Quality Factor Index|J.P. Morgan Asset Management|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0089485459|2215000.00068|0.00508|0.00315||436354999.99908|1376179.50476|The Fund seeks investment results that closely correspond before fees and expenses to the performance of the JP Morgan US Quality Factor Index.|1035|1499 FIRST|1345|URTY|12197|ProShares UltraPro RUSSELL2000 ETF (D) - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0129|Distribution|0.0129|United States|USD|2014-01-02||-0.0325780634|0|0|0||201677000.00238||ProShares UltraPro Russell2000 seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the Russell 2000® Index.|1985|2906 LAST|1345|URTY|12197|ProShares UltraPro RUSSELL2000 ETF (D) - USD|Equity|America|US74347X7993|2010-02-09|Russell 2000 Index|ProShares|0.0129|Distribution|0.0129|United States|USD|2021-12-17||0.0299292174|13829698.51776|0.0303|0.2914||456380051.14228|132991175.25656|ProShares UltraPro Russell2000 seeks daily investment results before fees and expenses that correspond to three times (3x) the daily performance of the Russell 2000® Index.|1985|2906 FIRST|1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0071972904|0|0|0||562800000.00608||The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |2006|2906 LAST|1346|IHE|5548|iShares U.S. Pharmaceuticals ETF - USD|Equity|America|US4642888360|2006-05-01|Dow Jones U.S. Select Pharmaceuticals Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0114780653|0|0|0.0047||401460520.00136|1886472.77344|The iShares U.S. Pharmaceuticals ETF seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |2006|2906 FIRST|1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2014-01-02||0.0261051898|-5123610.000256|-0.02984|0||171675092.39509||The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|2005|2906 LAST|1347|SPXS|12817|Direxion Daily S&P 500 Bear 3X Shares - USD|Equity|America|US25460E2651|2008-11-05|S&P 500 Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2021-12-17||0.0306478874|-9061415.00288|-0.02395|0.77525||378348841.88132|293314378.98556|The Direxion Daily S&P 500 Bull and Bear 3X Shares seeks daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite)  of the performance of the S&P 500® Index. There is no guarantee the funds will meet their stated investment objectives.|2005|2906 FIRST|1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Solactive GBS United States 500 Index|BNY Mellon|0|Distribution|0|United States|USD|2020-04-09|||26244560.00183|1|0.00176||26244560.00183|46215.51574|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|402|617 LAST|1348|BKLC|13901|BNY Mellon US Large Cap Core Equity ETF - USD|Equity|America|US09661T1079|2020-04-07|Solactive GBS United States 500 Index|BNY Mellon|0|Distribution|0|United States|USD|2021-12-17||-0.0099033779|-4356673.80444|-0.01031|0.01208||422597358.60356|5104976.09632|The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index|402|617 FIRST|1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0132|Distribution|0.0132|United States|USD|2016-11-02|||2378239.994766|1|0||2378239.994766||The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the CSI Overseas China Internet Index|1291|1871 LAST|1349|CWEB|13333|Direxion Daily CSI China Internet Index Bull 2x Shares ETF - USD|Equity|America|US25460E5050|2016-11-02|CSI Overseas China Internet Index|Direxion|0.0132|Distribution|0.0132|United States|USD|2021-12-17||-0.0041847856|4533273.50352|0.01532|0.09678||295958011.45188|28642879.8608|The Direxion Daily CSI China Internet Index Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the CSI Overseas China Internet Index|1291|1871 FIRST|1350|IBMK||0|0 LAST|1350|IBMK||0|0 FIRST|1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2014-01-02||0.0109595834|0|0|0||87761729.996952||The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|2005|2906 LAST|1351|US46138G8472|5797|Invesco Global Clean Energy ETF - USD|Equity|America|US46138G8472|2007-06-13|WilderHill New Energy Global Innovation Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-12-17||-0.0016092407|0|0|0.01615||343977606.00392|5556497.12472|The Invesco Global Clean Energy ETF (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.|2005|2906 FIRST|1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD|Bond|America|US72201R8824|2009-10-30|ICE BofA Long US Treasury Principal STRIPS Index|PIMCO|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0119114408|0|0|0||55831300.997864||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|2005|2906 LAST|1352|ZROZ|5747|PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD|Bond|America|US72201R8824|2009-10-30|ICE BofA Long US Treasury Principal STRIPS Index|PIMCO|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0172663252|0|0|0.01648||410784036.0008|6769783.62708|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM|2005|2906 FIRST|1353|FXN|4590|First Trust Energy AlphaDEX Fund ETF - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.014510484|13690104.995608|0.03901|0||350964509.99802||The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three six and 12-month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets|2006|2906 LAST|1353|FXN|4590|First Trust Energy AlphaDEX Fund ETF - USD|Equity|America|US33734X1274|2007-05-08|StrataQuant Energy Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-17||-0.0115504016|-3489259.80508|-0.00834|0.0327||418129655.96672|13670780.3278|The First Trust Energy AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Energy Index The NYSE constructs the StrataQuant® Energy Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three six and 12-month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets|2006|2906 FIRST|1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0026|Distribution|0.0026|United States|USD|2014-01-02||-1.46045E-5|0|0|0||48956634.995912||FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|1995|2906 LAST|1354|RAVI|13304|FlexShares Ready Access Variable Income Fund ETF - USD||America|US33939L8862|2012-10-09||FlexShares|0.0026|Distribution|0.0026|United States|USD|2021-12-17||-0.0001038134|1888829.55416|0.00524|0.00541||360766519.6018|1950027.62248|FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity.|1995|2906 FIRST|1355|PALL|4561|abrdn Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium|abrdn|0.006|Capitalization|0.006|United States|USD|2014-01-02||0.0168446012|0|0|0||518808570.00162||abrdn Physical Palladium Shares ETF ("the Shares") are issued by abrdn Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium. |1985|2906 LAST|1355|PALL|4561|abrdn Physical Palladium Shares ETF - USD|Commodities|America|US0032621023|2010-01-06|London Metal Exchange Palladium|abrdn|0.006|Capitalization|0.006|United States|USD|2021-12-17||0.064614405|-8278142.89044|-0.025|0.02303||331125715.48272|7625162.98092|abrdn Physical Palladium Shares ETF ("the Shares") are issued by abrdn Palladium ETF Trust ("the Trust"). The investment objective of the Trust is for the Shares to reflect the performance of the price of palladium less the expenses of the Trust's operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in physical palladium. |1985|2906 FIRST|1356|ULVM|11752|VictoryShares US Value Momentum ETF - USD|Equity|America|US92647N5766|2017-10-24|Nasdaq Victory US Value Momentum Index|VictoryShares|0.0027|Distribution|0.0027|United States|USD|2017-10-27|||5026239.994656|1|0.12762||5026239.994656|641448.747168|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory US Value Momentum Index*. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|1044|1512 LAST|1356|ULVM|11752|VictoryShares US Value Momentum ETF - USD|Equity|America|US92647N5766|2017-10-24|Nasdaq Victory US Value Momentum Index|VictoryShares|0.0027|Distribution|0.0027|United States|USD|2021-12-17||-0.0098053244|0|0|6.0E-5||366520474.9994|21648.6896|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory US Value Momentum Index*. The Index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|1044|1512 FIRST|1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||0.003615329|0|0|0||27759999.9948||The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |2006|2906 LAST|1357|ILTB|5283|iShares Core 10+ Year USD Bond ETF - USD|Bond|America|US4642894798|2009-12-08|Bloomberg U.S. Universal 10+ ex MBS Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||0.0063004346|0|0|0.00232||356485290.00368|826172.84328|The iShares Core 5-10 Year USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |2006|2906 FIRST|1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0007|Distribution|0.0007|United States|USD|2014-01-02||-0.0176664855|0|0|0||180063580.00124||The SPDR® Portfolio Europe ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |2006|2906 LAST|1358|SPEU|5143|SPDR Portfolio Europe ETF - USD|Equity|America|US78463X1037|2002-10-15|STOXX Europe Total Market Index|SPDR|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0082497457|0|0|0.00361||413136098.6746|1490057.99188|The SPDR® Portfolio Europe ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the STOXX® Europe Total Market Index (the "Index") |2006|2906 FIRST|1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2017-07-07|||3970000.001669|1|0||3970000.001669||The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|1122|1624 LAST|1359|SMMD|10535|iShares Russell 2500 ETF - USD|Equity|America|US46435G2681|2017-07-06|Russell 2500 Index|iShares|0.0023|Distribution|0.0023|United States|USD|2021-12-17||0.0042574064|0|0|0.016||367296200.0026|5876419.81724|The iShares Russell 2500 ETF seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities.|1122|1624 FIRST|1360|NUAG|8411|Nuveen Enhanced Yield US Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|ICE BofA Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2016-09-15|||49958199.995004|1|0||49958199.995004||The Fund seeks to track the investment results before fees and expenses of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index.|1323|1919 LAST|1360|NUAG|8411|Nuveen Enhanced Yield US Aggregate Bond ETF - USD|Bond|America|US67092P1021|2016-09-14|ICE BofA Enhanced Yield US Broad Bond Index|Nuveen|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0015318466|0|0|0.00211||363294330.00516|768108.01488|The Fund seeks to track the investment results before fees and expenses of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index.|1323|1919 FIRST|1361|UIVM|11763|VictoryShares International Value Momentum ETF - USD|Equity|America|US92647N5501|2017-10-24|Nasdaq Victory International Value Momentum Index|VictoryShares|0.0042|Distribution|0.0042|United States|USD|2017-10-27|||9986500.001232|1|0.02173||9986500.001232|217056.575824|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory International Value Momentum Index*. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. |1044|1512 LAST|1361|UIVM|11763|VictoryShares International Value Momentum ETF - USD|Equity|America|US92647N5501|2017-10-24|Nasdaq Victory International Value Momentum Index|VictoryShares|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0079815581|0|0|0.00029||345781440.0044|100852.9232|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the Nasdaq Victory International Value Momentum Index*. The Index is designed to deliver exposure to equity market performance in non-U.S. markets for issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes. |1044|1512 FIRST|1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2017-09-27|||5973780.00078|1|0||5973780.00078||The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2027. |1063|1542 LAST|1362|BSCR|11462|Invesco BulletShares 2027 Corporate Bond ETF - USD|Bond|America|US46138J7836|2017-09-27|Nasdaq Bulletshares USD Corporate Bond 2027 Index|Invesco|0.001|Distribution|0.001|United States|USD|2021-12-17||4.07895E-5|0|0|0.00877||372169439.99608|3265749.07804|The Invesco BulletShares® 2027 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2027 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated investment-grade corporate bonds with effective maturities in 2027. |1063|1542 FIRST|1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2017-11-02|||2489139.998286|1|0||2489139.998286||Seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|1038|1506 LAST|1363|FLGB|11333|Franklin FTSE United Kingdom ETF - USD|Equity|America|US35473P6786|2017-11-02|FTSE UK RIC Capped Index|Franklin Templeton|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0036525974|0|0|0.00602||587972500.00484|3539226.20224|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the FTSE UK Capped Index. FTSE UK Capped Index is a market-capitalization weighted index representing the performance of UK large and mid capitalization stocks.|1038|1506 FIRST|1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund ETF - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0150280075|0|0|0||25543520.005416||The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|1983|2906 LAST|1364|FYC|4623|First Trust Small Cap Growth AlphaDEX Fund ETF - USD|Equity|America|US33737M3007|2011-04-19|NASDAQ AlphaDEX Small Cap Growth Index|First Trust|0.007|Distribution|0.007|United States|USD|2021-12-17||0.0098433661|3564471.9054|0.0101|0.01278||352882860.67448|4508985.66192|The First Trust Small Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an equity index called the NASDAQ AlphaDEX® Small Cap Growth Index. The NASDAQ AlphaDEX® Small Cap Growth Index is an “enhanced” index created and administered by Nasdaq Inc. (“Nasdaq”) which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ US 700 Small Cap Growth Index that meet certain criteria.|1983|2906 FIRST|1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2020-05-13|||19779150.004542|1|0||19779150.004542||The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|377|583 LAST|1365|GSID|13928|Goldman Sachs MarketBeta International Equity ETF - USD|Equity|America|US3814301806|2020-05-12|Solactive GBS Developed Markets ex North America Large & Mid cap Index|Goldman Sachs|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.0094071993|0|0|0.00011||365189615.99516|40447.52216|The fund seeks to provide investment results that closely correspond to the performance of the Fund Index|377|583 FIRST|1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0053|Distribution|0.0053|United States|USD|2020-09-08|||2514283.203744|1|0.06459||2514283.203744|162388.845216|The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside with the hopes of increasingly protecting capital as market drawdowns deepen.|301|465 LAST|1366|SPD|13853|Simplify US Equity PLUS Downside Convexity ETF||America|US82889N2027|2020-09-03||Simplify|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.0093690308|3227337.9966|0.00855|0.00884||377598578.27688|3338874.79832|The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside with the hopes of increasingly protecting capital as market drawdowns deepen.|301|465 FIRST|1367|ISQK||0|0 LAST|1367|ISQK||0|0 FIRST|1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2014-01-02||-0.008331617|0|0|0||38662799.996944||The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|1368|PTF|5776|Invesco DWA Technology Momentum ETF - USD|Equity|America|US46137V8110|2006-10-12|Dorsey Wright Technology Technical Leaders Index|Invesco|0.0071|Distribution|0.0071|United States|USD|2021-12-17||0.0158069857|0|0|0.0086||362672063.20456|3118504.62844|The Invesco DWA Technology Momentum ETF (Fund) is based on the Dorsey Wright® Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2020-07-28|||25531365.002908|1|0.00176||25531365.002908|44995.274568|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|353|507 LAST|1369|EFIV|13134|SPDR S&P 500 ESG ETF - USD|Equity|America|US78468R5312|2020-07-28|S&P 500 ESG Index|SPDR|0.001|Distribution|0.001|United States|USD|2021-12-17||-0.010802172|0|0|0.00251||421048752.00244|1056393.77164|The SPDR S&P 500 ESG ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental social and governance (“ESG”) factors) while maintaining similar overall industry group weights as the S&P 500 Index.|353|507 FIRST|1370|PAWZ||0|0 LAST|1370|PAWZ||0|0 FIRST|1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.006|Distribution|0.006|United States|USD|2014-01-02||-0.0103913129|10115780.003864|0.04878|0||207373490.00402||The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|2006|2906 LAST|1371|TLTE|4640|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF - USD|Equity|America|US33939L3087|2012-09-25|Morningstar Emerging Markets Factor Tilt Index|FlexShares|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0051522985|0|0|0.00878||321169879.89644|2819929.42724|The Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Morningstar® Emerging Markets Factor Tilt IndexTM (Underlying Index).|2006|2906 FIRST|1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0167740367|0|0|0||424672499.99505||The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |2006|2906 LAST|1372|IEO|5546|iShares U.S. Oil & Gas Exploration & Production ETF - USD|Equity|America|US4642888519|2006-05-01|Dow Jones U.S. Select Oil Exploration & Production Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0206820509|2926535.00492|0.00952|0.01207||307286174.99956|3707919.84268|The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |2006|2906 FIRST|1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2016-01-14|||5061220.00312|1|0||5061220.00312||The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector as defined by FactSet Research Systems Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research innovative product and service development disruptive business models or a combination of these activities. In addition to traditional Technology companies Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate innovate and compete within their industry.|1494|2164 LAST|1373|XITK|7762|SPDR FactSet Innovative Technology ETF - USD|Equity|America|US78464A1108|2016-01-13|FactSet Innovative Technology Index|SPDR|0.0045|Distribution|0.0045|United States|USD|2021-12-17||0.0245460117|0|0|0.00493||350235256.31812|1727192.77912|The SPDR® FactSet Innovative Technology ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector as defined by FactSet Research Systems Inc. ("FactSet" or the "Index Provider"). The Index Provider considers the most innovative segments of the Technology sector and Electronic Media sub-sector to be those with the highest revenue growth and believes that these companies are often involved in cutting edge research innovative product and service development disruptive business models or a combination of these activities. In addition to traditional Technology companies Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate innovate and compete within their industry.|1494|2164 FIRST|1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0042578153|0|0|0||63504119.99832||The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe Bruyette & Woods Inc. and Nasdaq Inc. compile maintain and calculate the Underlying Index which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March June September and December.|2003|2906 LAST|1374|KBWY|5807|Invesco KBW Premium Yield Equity REIT ETF - USD|Equity|America|US46138E5942|2010-12-02|KBW Nasdaq Premium Yield Equity REIT Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0078843462|-40877349.99964|-0.12696|0.00737||321969245.00252|2374060.3092|The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe Bruyette & Woods Inc. and Nasdaq Inc. compile maintain and calculate the Underlying Index which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March June September and December.|2003|2906 FIRST|1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0039|Distribution|0.0039|United States|USD|2017-04-18|||2524590.00214|1|0.04005||2524590.00214|101109.83081|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth rather than yielding offering a potential diversification benefit to high dividend yielding alternatives particularly in a rising rate environment|1177|1704 LAST|1375|VSDA|9149|VictoryShares Dividend Accelerator ETF - USD|Equity|America|US92647N6673|2017-04-18|NASDAQ Victory Dividend Accelerator Index|VictoryShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0164063165|0|0|0.00207||344317395.00304|713638.24428|The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks that feature not only a history of increasing dividends but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth rather than yielding offering a potential diversification benefit to high dividend yielding alternatives particularly in a rising rate environment|1177|1704 FIRST|1376|SFY||0|0 LAST|1376|SFY||0|0 FIRST|1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0129850682|0|0|0||9589994.997512||The SPDR® S&P® Global Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|2007|2906 LAST|1377|US78463X4593|5123|SPDR S&P Global Dividend ETF - USD|Equity|America|US78463X4593|2013-05-29|S&P Global Dividend Aristocrats Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.003847125|0|0|0.0046||293222315.2478|1347894.94396|The SPDR® S&P® Global Dividend ETF seeks to provide investment results that before fees and expenses correspond generally to the total return of the S&P® Global Dividend Aristocrats Index. The S&P Global Dividend Aristocrats Index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI (Broad Market Index) that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.|2007|2906 FIRST|1378|IBML||0|0 LAST|1378|IBML||0|0 FIRST|1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2017-04-06|||2499999.994908|1|0||2499999.994908||The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|1161|1716 LAST|1379|TAIL|13249|Cambria Tail Risk ETF - USD||America|US1320618622|2017-04-06||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0066640999|1830216.0002|0.00528|0.00939||346825968.60724|3256979.18044|The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.|1161|1716 FIRST|1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2019-10-10|||24906499.99873|1|0.00364||24906499.99873|90759.29148|The fund’s goal is to track as closely as possible before fees and expenses the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|554|799 LAST|1380|SCHI|12618|Schwab 5-10 Year Corporate Bond ETF - USD|Bond|America|US8085246986|2019-10-10|Bloomberg U.S. 5–10 Year Corporate Bond Index|Schwab ETFs|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0007856719|0|0|0.00455||339396398.20532|1542828.66788|The fund’s goal is to track as closely as possible before fees and expenses the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.|554|799 FIRST|1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||J.P. Morgan Asset Management|0.0033|Distribution|0.0033|United States|USD|2021-03-12|||24418349.997348|1|6.0E-5||24418349.997348|1367.4232|The Fund seeks to provide long-term capital appreciation.|196|280 LAST|1381|JEMA|14920|JPMorgan ActiveBuilders Emerging Markets Equity ETF - USD||America|US46641Q2663|2021-03-10||J.P. Morgan Asset Management|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.0055901957|0|0|0.00594||333000000.0048|1979315.00484|The Fund seeks to provide long-term capital appreciation.|196|280 FIRST|1382|SMB|5738|VanEck Short Muni ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2014-01-02||0.0006736006|1752960.005432|0.00784|0||223502400.00214||The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR) which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|2006|2906 LAST|1382|SMB|5738|VanEck Short Muni ETF - USD|Bond|America|US92189F5281|2008-02-22|Bloomberg AMT-Free Short Continuous Municipal Index|VanEck|0.002|Distribution|0.002|United States|USD|2021-12-17||0.0001296231|0|0|0.0042||335631750.00396|1408794.12944|The VanEck Vectors® AMT-Free Short Municipal Index ETF (SMB®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index (LMT1TR) which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.|2006|2906 FIRST|1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.007|Distribution|0.007|United States|USD|2017-11-01|||0|0|0||0||The Fund's primary investment objective will be to seek to provide federally tax-exempt income and its secondary objective will be long term capital appreciation. Under normal market conditions the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively "Municipal Securities").|1017|1507 LAST|1383|FMHI|13169|First Trust Municipal High Income ETF - USD||America|US33739P3010|2017-11-01||First Trust|0.007|Distribution|0.007|United States|USD|2021-12-17||0.0002578284|0|0|0.00726||378951518.03632|2752534.58956|The Fund's primary investment objective will be to seek to provide federally tax-exempt income and its secondary objective will be long term capital appreciation. Under normal market conditions the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes (collectively "Municipal Securities").|1017|1507 FIRST|1384|VEFV||0|0 LAST|1384|VEFV||0|0 FIRST|1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2015-12-03|||5921100.00376|1|0||5921100.00376||The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|1524|2206 LAST|1385|ONEO|7437|SPDR Russell 1000 Momentum Focus ETF - USD|Equity|America|US78468R7623|2015-12-02|Russell 1000 Momentum Focused Factor Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.008674348|0|0|5.0E-5||374544341.2034|17854.98728|The SPDR® Russell 1000 Momentum Focus ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. The Russell 1000 Momentum Focused Factor Index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value high quality and low size characteristics) with a focus factor comprising high momentum characteristics (the "Factor Characteristics"). To construct the Index Frank Russell Company ("Index Provider") utilizes a proprietary rules-based multi-factor scoring process that seeks to increase exposure (or "tilt") to companies in the Russell 1000 Index demonstrating the Factor Characteristics. The Russell 1000 Index is a market-capitalization index that measures the performance of the large-cap segment of the U.S. equity universe.|1524|2206 FIRST|1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.002|Distribution|0.002|United States|USD|2019-04-16|||10000400.001295|1|0||10000400.001295||The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|651|976 LAST|1386|GSST|13309|Goldman Sachs Access Ultra Short Bond ETF - USD||America|US3814302309|2019-04-15||Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-12-17||-2.19679E-5|5052720.99912|0.01544|0.00674||327163684.75484|2205512.72132|The Goldman Sachs Access Ultra Short Bond ETF (the “Fund”) seeks to provide current income with preservation of capital.|651|976 FIRST|1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0081|Distribution|0.0081|United States|USD|2020-01-21|||2486999.99895|1|0.42609||2486999.99895|1059685.82991|The fund seeks to enhance returns over a buy-hold equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |460|696 LAST|1387|SSUS|13856|Day Hagan/Ned Davis Research Smart Sector ETF - USD||America|US86280R8034|2020-01-17||Day Hagan Asset Management|0.0081|Distribution|0.0081|United States|USD|2021-12-17||-0.0108499526|0|0|0.00419||366223578.75072|1535932.64688|The fund seeks to enhance returns over a buy-hold equity benchmark by overweighting and underweighting S&P 500 sectors based on NDR’s proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDR’s Catastrophic Stop model |460|696 FIRST|1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.002|Distribution|0.002|United States|USD|2015-07-22|||1967790.001995|1|0||1967790.001995||The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|1615|2340 LAST|1388|HFXI|7465|IQ 50 Percent Hedged FTSE International ETF - USD|Equity|America|US45409B5600|2015-07-22|FTSE Developed ex North America Index|IndexIQ|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0074986963|0|0|0.00071||319676319.00352|225582.43888|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond generally to the price and yield performance of the FTSE Developed ex North America 50% Hedged to USD Index.|1615|2340 FIRST|1389|CLRG||0|0 LAST|1389|CLRG||0|0 FIRST|1390|MORT|5729|VanEck Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2014-01-02||0.0076265864|0|0|0||91437789.995008||The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG) which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|2006|2906 LAST|1390|MORT|5729|VanEck Mortgage REIT Income ETF - USD|Equity|America|US92189F4524|2011-08-16|MVIS US Mortgage REITs Index|VanEck|0.0041|Distribution|0.0041|United States|USD|2021-12-17||-0.0091043075|-889153.00236|-0.003|0.00583||296087948.99908|1727001.86772|The VanEck Vectors® Mortgage REIT Income ETF (MORT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® US Mortgage REITs Index (MVMORTTG) which is intended to track the overall performance of U.S. mortgage real estate investment trusts.|2006|2906 FIRST|1391|FLHY|12662|Franklin High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.004|Distribution|0.004|United States|USD|2018-05-30||0|19999999.997255|1|0||19999999.997255||The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |898|1297 LAST|1391|FLHY|12662|Franklin High Yield Corporate ETF Dist - USD||America|US35473P6299|2018-05-30||Franklin Templeton|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0080305927|0|0|0.00013||408555000.00516|52554.44088|The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |898|1297 FIRST|1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||Infrastructure capital advisors|0.0164|Distribution|0.0164|United States|USD|2014-10-03|||2501359.997808|1|0||2501359.997808||The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|1791|2632 LAST|1392|AMZA|13312|InfraCap MLP ETF - USD||America|US26923G7723|2014-10-01||Infrastructure capital advisors|0.0164|Distribution|0.0164|United States|USD|2021-12-17||-0.0075087997|0|0|0.00546||262561701.99472|1433966.50284|The Fund seeks to provide exposure to midstream master limited partnerships (MLPs) with an emphasis on high current income.|1791|2632 FIRST|1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2014-01-02||-0.0090987528|0|0|0||244448550.00414||The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|2004|2906 LAST|1393|PIO|5799|Invesco Global Water ETF - USD|Equity|America|US46138E6510|2007-06-13|NASDAQ OMX Global Water Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2021-12-17||-0.0143396294|0|0|0.00514||350162594.00056|1799961.53948|The Invesco Global Water ETF (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.|2004|2906 FIRST|1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0102319236|1450999.99468|0.00806|0||179923999.99658||The Fund seeks income and capital appreciation.|1983|2906 LAST|1394|US1320612013|13315|Cambria Shareholder Yield ETF - USD||America|US1320612013|2013-05-14||Cambria|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.009553891|3127757.4976|0.00943|0.00836||331542295.00412|2770942.92204|The Fund seeks income and capital appreciation.|1983|2906 FIRST|1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0042|Distribution|0.0042|United States|USD|2016-04-07||-4.82756E-5|2485610.0039|1|0||2485610.0039||WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world excluding Canada and the United States.|1437|2080 LAST|1395|IQDG|8574|WisdomTree International Quality Dividend Growth Fund - USD|Equity|America|US97717X1312|2016-04-07|WisdomTree International Quality Dividend Growth Index|WisdomTree|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0110395466|0|0|0.00435||328414287.4952|1427095.311|WisdomTree International Quality Dividend Growth Fund seeks to track the investment results of dividend-paying companies with growth characteristics in the developed world excluding Canada and the United States.|1437|2080 FIRST|1396|SKOR||0|0 LAST|1396|SKOR||0|0 FIRST|1397|VEFO||0|0 LAST|1397|VEFO||0|0 FIRST|1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0111|Distribution|0.0111|United States|USD|2019-10-10|||2521000.00046|1|3.4121||2521000.00046|8601904.102965|The Fund seeks to provide investment results that correspond before fees and expenses generally to the performance of the HCM Defender 100 Index|528|799 LAST|1398|QQH|13694|HCM Defender 100 ETF - USD||America|US66538R7483|2019-10-10|HCM Defender 100 Index|Howard Capital Management|0.0111|Distribution|0.0111|United States|USD|2021-12-17||-0.0062226594|0|0|0.00713||360635124.59752|2572028.1812|The Fund seeks to provide investment results that correspond before fees and expenses generally to the performance of the HCM Defender 100 Index|528|799 FIRST|1399|DFEN||0|0 LAST|1399|DFEN||0|0 FIRST|1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2019-07-10|||2504919.996015|1|1.70039||2504919.996015|4259340.923181|An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|616|891 LAST|1400|ACIO|13232|Aptus Collared Income Opportunity ETF - USD||America|US26922A2226|2019-07-10||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-12-17||-0.0070860358|0|0|0.00211||349423799.9956|735791.22772|An actively-managed strategy seeking seeking growth and income using covered calls on individual equities. The strategy invests in 50 large cap stocks and pursues additional income by selling coverall calls on those stocks. ACIO has an added goal of minimizing downside using long put options on a broad-based market Index.|616|891 FIRST|1401|PJAN|13809|Innovator U.S. Equity Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-01-03|||22909660.0047|1|0.67828||22909660.0047|15539065.121556|The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index up to a predetermined cap while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely resetting at the end of each outcome period approximately annually.|746|1079 LAST|1401|PJAN|13809|Innovator U.S. Equity Power Buffer ETF - January - USD||America|US45782C5085|2019-01-02||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-12-17||-0.0004039308|0|0|0.00218||272745934.9992|593707.37684|The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index up to a predetermined cap while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely resetting at the end of each outcome period approximately annually.|746|1079 FIRST|1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2015-11-04|||5028060.005202|1|0||5028060.005202||The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing under normal market conditions at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|1518|2235 LAST|1402|FCVT|13178|First Trust SSI Strategic Convertible Securities ETF - USD||America|US33739Q5071|2015-11-03||First Trust|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0070829466|0|0|0.0065||246410797.49184|1602401.46592|The First Trust SSI Strategic Convertible Securities ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing under normal market conditions at least 80% of its net assets in a diversified portfolio of U.S. and non-U.S. convertible securities.|1518|2235 FIRST|1403|VIXY|18861|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y7893|2011-01-03|S&P 500 VIX Short-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2014-01-02||0.0188047904|-8723190.006104|-0.03166|0||275507417.49568|| ProShares VIX Short-Term Futures ETF seeks investment results before fees and expenses that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|2005|2906 LAST|1403|VIXY|18861|ProShares VIX Short-Term Futures ETF - USD||America|US74347Y7893|2011-01-03|S&P 500 VIX Short-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-12-17||0.0329160892|-3143093.48848|-0.01092|0.45047||287958119.53844|129716671.40996| ProShares VIX Short-Term Futures ETF seeks investment results before fees and expenses that track the performance of the S&P 500 VIX Short-Term Futures Index. ProShares VIX Short-Term Futures ETF provides long exposure to the S&P 500 VIX Short-Term Futures Index which measures the returns of a portfolio of monthly VIX futures contracts with a weighted average of one month to expiration.|2005|2906 FIRST|1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2018-09-21|||10011999.99487|1|0.004||10011999.99487|39997.94313|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2028.|817|1183 LAST|1404|IBDT|11559|iShares® iBonds® Dec 2028 Term Corporate ETF - USD|Bond|America|US46435U5157|2018-09-18|Bloomberg December 2028 Maturity Corporate Index|iShares|0.001|Distribution|0.001|United States|USD|2021-12-17||0.0007413003|0|0|0.00769||309010639.99928|2375526.38736|The iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds maturing in 2028.|817|1183 FIRST|1405|ISDX||0|0 LAST|1405|ISDX||0|0 FIRST|1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0028|Distribution|0.0028|United States|USD|2017-10-27|||5028469.995928|1|0.03605||5028469.995928|181276.343608|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|1044|1512 LAST|1406|USVM|11770|USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD|Equity|America|US92647N5683|2017-10-24|MSCI USA Small Cap Select Value Momentum Blend Index|USAA|0.0028|Distribution|0.0028|United States|USD|2021-12-17||0.0054005086|0|0|0.00159||282207960.00124|449627.83024|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. The Index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers that have higher exposure to value and momentum factors while also maintaining moderate turnover and lower realized volatility than traditional capitalization weighted indexes.|1044|1512 FIRST|1407|INDS|11797|Pacer Industrial Real Estate ETF - Distributing - USD|Equity|America|US69374H7668|2018-05-14|Solactive GPR Industrial Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2018-05-15|||2451449.998236|1|0||2451449.998236||The Pacer Industrial Real Estate ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Industrial Real Estate Index (the “Index”).|907|1312 LAST|1407|INDS|11797|Pacer Industrial Real Estate ETF - Distributing - USD|Equity|America|US69374H7668|2018-05-14|Solactive GPR Industrial Real Estate Index|PACER ETFs|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0050258285|0|0|0.0125||397483574.99616|4966730.67172|The Pacer Industrial Real Estate ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance before fees and expenses of the Solactive GPR Industrial Real Estate Index (the “Index”).|907|1312 FIRST|1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0103089637|0|0|0||154012750.00409||The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|2004|2906 LAST|1408|RZV|5227|Invesco S&P SmallCap 600® Pure Value ETF - USD|Equity|America|US46137V1677|2006-03-01|S&P SmallCap 600 Pure Value Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||0.0002064752|-96930433.60068|-0.32298|0.0098||300115262.8946|2940533.8292|The Invesco S&P SmallCap 600® Pure Value ETF (Fund) is based on the S&P SmallCap 600® Pure Value Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index measures the performance of securities that exhibit strong value characteristics in the S&P SmallCap 600® Index. Value is measured by the following risk factors: book value-to-price ratio earnings-to-price ratio and sales-to-price ratio. The Fund and the Index are rebalanced annually.|2004|2906 FIRST|1409|PSEP|13817|Innovator U.S. Equity Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2019-09-03|||2450779.995882|1|3.47297||2450779.995882|8511485.418126|The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the U.S. Equity Price Return Index up to a predetermined cap while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely resetting at the end of each outcome period approximately annually.|579|836 LAST|1409|PSEP|13817|Innovator U.S. Equity Power Buffer ETF - September - USD||America|US45782C6562|2019-09-03||Innovator ETFs|0.0079|Capitalization|0.0079|United States|USD|2021-12-17||-0.0056538113|0|0|0.00086||272233780.00436|233373.15264|The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the U.S. Equity Price Return Index up to a predetermined cap while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely resetting at the end of each outcome period approximately annually.|579|836 FIRST|1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2017-09-27|||5002520.002605|1|0||5002520.002605||The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2025. |1063|1542 LAST|1410|BSJP|11456|Invesco BulletShares 2025 High Yield Corporate Bond ETF - USD|Bond|America|US46138J8172|2017-09-27|NASDAQ BulletShares USD High Yield Corporate Bond 2025 Index|Invesco|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0008225337|0|0|0.00863||315444087.00448|2722502.54596|The Invesco BulletShares® 2025 High Yield Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD High Yield Corporate Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated high yield corporate bonds with effective maturities in 2025. |1063|1542 FIRST|1411|TDSD||0|0 LAST|1411|TDSD||0|0 FIRST|1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2015-03-04|||44990999.998856|1|0||44990999.998856||The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|1713|2480 LAST|1412|MEAR|11930|iShares Short Maturity Municipal Bond ETF - Distributing - USD||America|US46431W8385|2015-03-03||iShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||5.19215E-5|0|0|0.00228||292957470.00524|667993.11008|The iShares Short Maturity Municipal Bond ETF seeks to maximize tax-free current income.|1713|2480 FIRST|1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2018-06-14|||12519000.004992|1|0||12519000.004992||Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |866|1282 LAST|1413|FDHY|13397|Fidelity High Yield Factor ETF - USD||America|US3160926180|2018-06-12||Fidelity|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0009480366|0|0|0.00461||303872055.20144|1401609.85864|Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund’s assets in debt securities rated below investment grade |866|1282 FIRST|1414|SHE|7445|SPDR MSCI USA Gender Diversity ETF - USD|Equity|America|US78468R7474|2016-03-07|MSCI USA Gender Diversity Select Index|SPDR|0.002|Distribution|0.002|United States|USD|2016-03-08|||5927750.004176|1|0||5927750.004176||The SPDR® MSCI USA Gender Diversity ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI USA Gender Diversity Select (the “Index”)|1458|2110 LAST|1414|SHE|7445|SPDR MSCI USA Gender Diversity ETF - USD|Equity|America|US78468R7474|2016-03-07|MSCI USA Gender Diversity Select Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0056882626|0|0|0.00407||280057146.22288|1138568.6136|The SPDR® MSCI USA Gender Diversity ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI USA Gender Diversity Select (the “Index”)|1458|2110 FIRST|1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2014-01-02||-0.0102651713|0|0|0||63985949.10084||The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|2006|2906 LAST|1415|GAL|11913|SPDR SSGA Global Allocation ETF - Distributing - USD||America|US78467V4005|2012-04-25||SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0059456387|0|0|0.0005||284203743.31456|140896.4348|The SPDR® SSGA Global Allocation ETF seeks to provide capital appreciation.|2006|2906 FIRST|1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2018-01-17|||2414279.998458|1|0||2414279.998458||Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing researching or utilizing blockchain technologies.|990|1430 LAST|1416|BLCN|11523|Siren Nasdaq NexGen Economy ETF - USD|Equity|America|US8296582021|2018-01-17|Reality Shares Nasdaq Blockchain Economy Index|Reality Shares ETFs|0.0068|Distribution|0.0068|United States|USD|2021-12-17||-0.0161550963|0|0|0.02184||263540972.49512|5755990.91664|Siren Nasdaq NexGen Economy ETF (BLCN) Fund seeks to invest in companies committed to developing researching or utilizing blockchain technologies.|990|1430 FIRST|1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund ETF - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0186874093|0|0|0||79013425.894048|| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company the highest-yielding stock is chosen.|1992|2906 LAST|1417|FDD|4625|First Trust STOXX European Select Dividend Index Fund ETF - USD|Equity|America|US33735T1097|2007-08-27|STOXX Europe Select Dividend 30 Index|First Trust|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0096561306|0|0|0.00244||285858176.95476|696567.38188| First Trust STOXX® European Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the STOXX® Europe Select Dividend 30 Index. Companies in the STOXX® Europe 600 Index universe are sorted by country and ranked in descending order according to their indicated annual net dividend yield. In the case of multiple stocks for a single company the highest-yielding stock is chosen.|1992|2906 FIRST|1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2016-09-21|||2010330.002068|1|0||2010330.002068||The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|1321|1913 LAST|1418|FTXO|7970|First Trust Nasdaq Bank ETF - USD|Equity|America|US33738R8604|2016-09-20|NASDAQ US Smart Banks Index|First Trust|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0272477678|-1602120.29732|-0.00599|0.0047||267554154.18128|1258465.49128|The First Trust Nasdaq Bank ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before the Fund's fees and expenses of an index called the Nasdaq US Smart Banks Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Banks Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Banks Index.|1321|1913 FIRST|1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Vest|0.0075|Distribution|0.0075|United States|USD|2018-03-27|||3966559.994694|1|0||3966559.994694||The ETF seeks to track the price and yield performance before fees and expenses of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|932|1361 LAST|1419|KNG|13636|FT Vest S&P 500 Dividend Aristocrats Target Income ETF - USD||America|US33739Q7051|2018-03-26|Cboe S&P 500 Dividend Aristocrats Index|Vest|0.0075|Distribution|0.0075|United States|USD|2021-12-17||-0.0167974713|8371017.30196|0.02353|0.04535||355768235.249|16132401.31604|The ETF seeks to track the price and yield performance before fees and expenses of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series|932|1361 FIRST|1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0115|Distribution|0.0115|United States|USD|2019-10-10|||2519999.99812|1|3.25173||2519999.99812|8194359.60263|The Fund seeks to provide investment results that correspond before fees and expenses generally to the performance of the HCM Retirement Defender 100 Index |537|799 LAST|1420|LGH|13658|HCM Retirement Defender 100 Index ETF - USD||America|US66538R7301|2019-10-07|HCM Retirement Defender 100 Index|Howard Capital Management|0.0115|Distribution|0.0115|United States|USD|2021-12-17||-0.0141059463|0|0|0.00615||339039760.952|2085293.96376|The Fund seeks to provide investment results that correspond before fees and expenses generally to the performance of the HCM Retirement Defender 100 Index |537|799 FIRST|1421|BIBL|11748|Inspire 100 ESG ETF - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0042|Distribution|0.0042|United States|USD|2017-10-31|||2505000.003552|1|0||2505000.003552||Inspire 100 ETF (BIBL) invests into inspiring biblically aligned large companies ($13B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire 100 ETF seeks to replicate investment results that generally correspond before fees and expenses to the performance of the Inspire 100 Index.|1021|1508 LAST|1421|BIBL|11748|Inspire 100 ESG ETF - USD|Equity|America|US66538H5349|2017-10-31|Inspire 100 Index|Inspire ETFs|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0032939613|1895412.79968|0.00671|0.00297||282416507.19728|839288.78804|Inspire 100 ETF (BIBL) invests into inspiring biblically aligned large companies ($13B+ market cap) in the U.S. It is market cap weighted and designed to be the core equity holding of a portfolio. BIBL is managed according to biblically responsible investing (BRI) standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire 100 ETF seeks to replicate investment results that generally correspond before fees and expenses to the performance of the Inspire 100 Index.|1021|1508 FIRST|1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0036|Distribution|0.0036|United States|USD|2014-10-09|||40157600.003976|1|0||40157600.003976||Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|1792|2626 LAST|1422|FLTB|13398|Fidelity Limited Term Bond ETF - USD||America|US3161882002|2014-10-06||Fidelity|0.0036|Distribution|0.0036|United States|USD|2021-12-17||-0.0001080676|0|0|0.00242||287566651.05376|696273.9954|Seeks to provide a high rate of income. The fund normally invests at least 80% of its assets in investment-grade debt securities of all types and repurchase agreements for those securities.|1792|2626 FIRST|1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.007|Distribution|0.007|United States|USD|2018-01-22|||2517999.995582|1|0.91202||2517999.995582|2296466.365422|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production autonomous driving shared mobility lithium and/or copper production lithium-ion/lead acid batteries hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|957|1425 LAST|1423|KARS|11431|KraneShares Electric Vehicles & Future Mobility ETF - USD|Equity|America|US5007678270|2018-01-18|Bloomberg Electric Vehicles Total Return Index|KraneShares|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.0156013819|0|0|0.01861||340355094.54888|6332428.011|KARS seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index. The Index is designed to track the performance of companies engaged in the production of electric vehicles and/or their components or engaged in other initiatives that may change the future of mobility. The Index includes issuers engaged in the electric vehicle production autonomous driving shared mobility lithium and/or copper production lithium-ion/lead acid batteries hydrogen fuel cell manufacturing and/or electric infrastructure businesses.|957|1425 FIRST|1424|ADME|8931|Aptus Drawdown Managed Equity ETF - USD||America|US26922A7845|2016-06-08||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2016-06-10|||2512050.002237|1|0||2512050.002237||The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework favoring companies who pass our requirements for growth momentum value and yield.|1392|2016 LAST|1424|ADME|8931|Aptus Drawdown Managed Equity ETF - USD||America|US26922A7845|2016-06-08||APTUS ETFs|0.0079|Distribution|0.0079|United States|USD|2021-12-17||-0.0074483802|10287.39876|3.0E-5|0.00576||325081934.7968|1872979.17592|The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework favoring companies who pass our requirements for growth momentum value and yield.|1392|2016 FIRST|1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0033|Distribution|0.0033|United States|USD|2014-01-02||-0.0095838275|0|0|0||29883534.993784||The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|1991|2906 LAST|1425|XMHQ|8188|Invesco S&P MidCap Quality ETF - USD|Equity|America|US46137V4721|2006-12-01|S&P MidCap 400 Quality Index|Invesco|0.0033|Distribution|0.0033|United States|USD|2021-12-17||-0.0069788702|-36503005.9036|-0.12051|0.00298||302897283.00524|901624.2432|The Invesco S&P MidCap Quality ETF (Fund) is based on the S&P MidCap 400 Quality Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is a modified market capitalization weighted index that holds approximately 80 securities in the S&P Midcap 400® Index that have the highest quality scores which are computed based on a composite of three proprietary factors. The Fund and the Index are rebalanced semi-annually.|1991|2906 FIRST|1426|COMB|13875|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF - USD||America|US38747R1086|2017-05-22||GraniteShares|0.0025|Distribution|0.0025|United States|USD|2017-05-22|||2565503.996651|1|0||2565503.996651||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation primarily through exposure to commodity futures markets|1128|1670 LAST|1426|COMB|13875|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF - USD||America|US38747R1086|2017-05-22||GraniteShares|0.0025|Distribution|0.0025|United States|USD|2021-12-17||-0.00634361|0|0|0.00524||259029815.40008|1356107.42748|The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation primarily through exposure to commodity futures markets|1128|1670 FIRST|1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.0031|Distribution|0.0031|United States|USD|2016-12-16|||4965919.995435|1|0||4965919.995435||The fund employs a passive management (or “indexing”) approach investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Mid-Cap Value Index.|1259|1827 LAST|1427|NUMV|8419|NuShares ESG Mid-Cap Value ETF - USD|Equity|America|US67092P5089|2016-12-13|MSCI TIAA ESG USA Mid-Cap Value Index|Nuveen|0.0031|Distribution|0.0031|United States|USD|2021-12-17||-0.0110884139|0|0|0.01933||269740359.99956|5214634.93008|The fund employs a passive management (or “indexing”) approach investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investments results before fees and expenses of the TIAA ESG USA Mid-Cap Value Index.|1259|1827 FIRST|1428|IBMJ||0|0 LAST|1428|IBMJ||0|0 FIRST|1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0104|Distribution|0.0104|United States|USD|2020-09-17|||2480869.994384|1|121.1831||2480869.994384|300639517.29225|The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|294|456 LAST|1429|TDSB|13740|Cabana Target Drawdown 7 ETF - USD||America|US30151E7233|2020-09-16||Cabana ETF|0.0104|Distribution|0.0104|United States|USD|2021-12-17||-0.0032130074|0|0|0.0031||320182383.99776|992771.95468|The Cabana Target Drawdown 7 ETF (the “Fund”) is one of five ETFs in the series. It seeks to provide long-term growth within a targeted risk parameter of seven percent (7%) from peak to trough|294|456 FIRST|1430|CURE||0|0 LAST|1430|CURE||0|0 FIRST|1431|DOG|12132|ProShares Short DOW30 ETF (D) - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.008045977|0|0|0||264415500.00471||ProShares Short Dow30 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|1989|2906 LAST|1431|DOG|12132|ProShares Short DOW30 ETF (D) - USD|Equity|America|US74347B2354|2006-06-19|Dow Jones Industrial Average Index|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.0148023472|0|0|0.18622||261398369.72784|48676410.22396|ProShares Short Dow30 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial Average SM.|1989|2906 FIRST|1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2018-02-22|||2990889.99882|1|0.17157||2990889.99882|513146.99313|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|948|1394 LAST|1432|ROBT|13616|First Trust Nasdaq Artificial Intelligence and Robotics ETF - USD|Equity|America|US33738R7200|2018-02-21|Nasdaq CTA Artificial Intelligence and Robotics Index|First Trust|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0033053484|-16113145.80228|-0.05607|0.01381||287351207.522|3968345.55096|The First Trust Nasdaq Artificial Intelligence and Robotics ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index")|948|1394 FIRST|1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0076|Distribution|0.0076|United States|USD|2020-05-04|||25229999.999334|1|3.0E-5||25229999.999334|756.902172|The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|399|592 LAST|1433|DEED|13760|First Trust TCW Securitized Plus ETF - USD||America|US33740U1097|2020-04-29||First Trust|0.0076|Distribution|0.0076|United States|USD|2021-12-17||8.82829E-5|0|0|0.00357||291860406.654|1041373.2426|The First Trust TCW Securitized Plus ETF seeks to maximize long-term total return.|399|592 FIRST|1434|SDVY||0|0 LAST|1434|SDVY||0|0 FIRST|1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2018-06-08|||251241249.99685|1|0||251241249.99685||Seeks to provide investment results that closely correspond before fees and expenses to the performance of the JUST U.S. Large Cap Diversified Index.|890|1288 LAST|1435|JUST|12333|Goldman Sachs JUST U.S. Large Cap Equity ETF - Distributing - USD|Equity|America|US3814303968|2018-06-07|JUST U.S. Large Cap Diversified Index|Goldman Sachs|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.0106194175|-14972748.7554|-0.05263|0.00326||284482226.25144|928376.97184|Seeks to provide investment results that closely correspond before fees and expenses to the performance of the JUST U.S. Large Cap Diversified Index.|890|1288 FIRST|1436|USTB||0|0 LAST|1436|USTB||0|0 FIRST|1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0036|Distribution|0.0036|United States|USD|2014-10-09|||40210560.003852|1|0||40210560.003852||Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|1792|2626 LAST|1437|FCOR|13263|Fidelity Corporate Bond ETF - USD||America|US3161881012|2014-10-06||Fidelity|0.0036|Distribution|0.0036|United States|USD|2021-12-17||0.002075465|0|0|0.00346||284845969.54516|986562.63024|Seeks to provide a high level of current income. The fund normally invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|1792|2626 FIRST|1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0103|Distribution|0.0103|United States|USD|2014-07-22||0.00465|2009299.995712|1|0||2009299.995712||This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey Wright & Associates LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|1868|2705 LAST|1438|IFV|6199|First Trust Dorsey Wright International Focus 5 ETF - USD|Equity|America|US33738R8869|2014-07-22|Dorsey Wright International Focus Five Index|First Trust|0.0103|Distribution|0.0103|United States|USD|2021-12-17||-0.0145278955|0|0|0.00202||226441267.13792|458330.49016|This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. The Dorsey Wright International Focus Five Index is designed to provide targeted exposure to five First Trust international ETFs that Dorsey Wright & Associates LLC (DWA) believes offer the greatest potential to outperform the other ETFs in the selection universe.|1868|2705 FIRST|1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-02-24|||15110000.004978|1|2.20636||15110000.004978|33338069.379288|The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF") up to a predetermined upside cap of 7.50% (before fees expenses and taxes) and 6.65% (after fees and expenses excluding brokerage commissions trading fees taxes and extraordinary expenses not included in the Fund's management fee) while providing a buffer against Underlying ETF losses between -5% and -30% (before fees expenses and taxes) over the period from February 24 2020 to February 19 2021. Under normal market conditions the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|437|662 LAST|1439|DFEB|13778|FT Cboe Vest U.S. Equity Deep Buffer ETF - February - USD||America|US33740F7713|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-12-17||-0.0018122303|0|0|0.0011||243896190.84012|267724.24492|The investment objective of the FT Cboe Vest U.S. Equity Deep Buffer ETF - February is to seek to provide investors with returns (before fees expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF") up to a predetermined upside cap of 7.50% (before fees expenses and taxes) and 6.65% (after fees and expenses excluding brokerage commissions trading fees taxes and extraordinary expenses not included in the Fund's management fee) while providing a buffer against Underlying ETF losses between -5% and -30% (before fees expenses and taxes) over the period from February 24 2020 to February 19 2021. Under normal market conditions the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|437|662 FIRST|1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.005|Distribution|0.005|United States|USD|2019-04-10|||1534000.000542|1|1.06345||1534000.000542|1631332.29825|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Genomics Index.|662|982 LAST|1440|GNOM|13476|Global X Genomics & Biotechnology ETF - USD|Equity|America|US37954Y4347|2019-04-05|Solactive Genomics Index|Global X|0.005|Distribution|0.005|United States|USD|2021-12-17||0.0507680621|0|0|0.00798||254894189.7848|2033566.79812|The Global X Genomics & Biotechnology ETF seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive Genomics Index.|662|982 FIRST|1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg MSCI US Agg ESG Select Index|Nuveen|0.0015|Distribution|0.0015|United States|USD|2017-10-02|||40080799.99656|1|0.12525||40080799.99656|5020120.204497|The fund employs a passive management (or “indexing”) approach investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investment results before fees and expenses of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|1061|1537 LAST|1441|NUBD|11410|Nushares ESG U.S. Aggregate Bond ETF - USD|Bond|America|US67092P8703|2017-09-29|Bloomberg MSCI US Agg ESG Select Index|Nuveen|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0017633465|0|0|0.00659||260498190.00448|1715909.31404|The fund employs a passive management (or “indexing”) approach investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental social and governance (“ESG”) criteria. The fund seeks to track the investment results before fees and expenses of the Bloomberg Barclays MSCI US Aggregate ESG Select Index.|1061|1537 FIRST|1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-02-04|||5000000.000479|1|0||5000000.000479||The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |1984|2873 LAST|1442|TFLO|7853|iShares Treasury Floating Rate Bond ETF - USD|Bond|America|US46434V8607|2014-02-03|Bloomberg U.S. Treasury Floating Rate Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||1.9896E-6|0|0|0.04017||256327529.99484|10296475.83556|The iShares Treasury Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |1984|2873 FIRST|1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2018-03-02|||1950820.001999|1|0.93435||1950820.001999|1822748.661238|The Fund seeks long-term growth of capital.|968|1386 LAST|1443|DINT|13253|Davis Select International ETF - USD||America|US23908L4059|2018-03-01||Davis ETFs|0.0064|Distribution|0.0064|United States|USD|2021-12-17||-0.0123438996|0|0|0.01443||237978720.20496|3434312.34572|The Fund seeks long-term growth of capital.|968|1386 FIRST|1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2014-01-02||0.0391221374|0|0|0||7622999.996144||The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |2008|2906 LAST|1444|SLVP|7390|iShares MSCI Global Silver Miners ETF - USD|Equity|America|US4642863272|2012-01-31|MSCI ACWI Select Silver Miners IMI Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||0.0024529058|0|0|0.00981||240107520.00496|2355192.14832|The iShares MSCI Global Silver Miners ETF seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver mining. |2008|2906 FIRST|1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-29|||5096000.003264|1|0.00085||5096000.003264|4331.59824|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|309|444 LAST|1445|XVV|13938|iShares ESG Screened S&P 500 ETF - USD|Equity|America|US46436E5693|2020-09-22|S&P 500 Sustainability Screened Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0093790877|0|0|0.01151||348821200.00284|4016071.01808|iShares ESG Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.|309|444 FIRST|1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2014-11-04||0|0|0|0||0||The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|1770|2600 LAST|1446|FEMB|13156|First Trust Emerging Markets Local Currency Bond ETF - USD||America|US33739P2020|2014-11-04||First Trust|0.0085|Distribution|0.0085|United States|USD|2021-12-17||0.0006214056|0|0|0.00353||259877145.6438|918470.96876|The investment objective of the Fund is to seek maximum total return and current income. Under normal market conditions the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds notes and bills issued or guaranteed by issuers in emerging market countries ("Debt Instruments") that are denominated in the local currency of the issuer.|1770|2600 FIRST|1447|USCI|5972|United States Commodity Index ETF - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.0101|Capitalization|0.0101|United States|USD|2014-01-02||-0.0096770626|0|0|0||507988785.0026||The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track in percentage terms the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|2005|2906 LAST|1447|USCI|5972|United States Commodity Index ETF - USD|Commodities|America|US9117171069|2010-08-10|SummerHaven Dynamic Commodity Index|USCF|0.0101|Capitalization|0.0101|United States|USD|2021-12-17||-0.0068819525|0|0|0.00306||226203893.99524|692560.9176|The United States Commodity Index Fund® ("USCI") is an exchange-traded security that is designed to track in percentage terms the price movements of the SummerHaven Dynamic Commodity Index Total Return℠. USCI issues shares that may be purchased and sold on the NYSE Arca.|2005|2906 FIRST|1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Distribution|0.0049|United States|USD|2017-12-05|||2994839.998434|1|0.99707||2994839.998434|2986055.137116|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond before fees and expenses to the performance of the ARK Israeli Innovation Index which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics health care biotechnology industrials manufacturing the Internet or information technology.|1015|1473 LAST|1448|IZRL|11497|ARK Israel Innovative Technology ETF - USD|Equity|America|US00214Q6098|2017-12-05|ARK Israeli Innovation Index|Ark Investment|0.0049|Distribution|0.0049|United States|USD|2021-12-17||0.0115114019|0|0|0.00528||218100427.3926|1152583.21884|The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond before fees and expenses to the performance of the ARK Israeli Innovation Index which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics health care biotechnology industrials manufacturing the Internet or information technology.|1015|1473 FIRST|1449|FXG|4584|First Trust Consumer Staples AlphaDEX ETF - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0063|Distribution|0.0063|United States|USD|2014-01-02||-0.0093615564|0|0|0||947845275.00502||The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three six and 12-month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets.|1981|2906 LAST|1449|FXG|4584|First Trust Consumer Staples AlphaDEX ETF - USD|Equity|America|US33734X1191|2007-05-08|StrataQuant Consumer Staples Index|First Trust|0.0063|Distribution|0.0063|United States|USD|2021-12-17||-0.0084011183|0|0|0.01008||269302933.74008|2714572.35504|The First Trust Consumer Staples AlphaDEX® Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant® Consumer Staples Index. The NYSE constructs the StrataQuant® Consumer Staples Index by ranking the stocks which are members of the Russell 1000®Index on growth factors including three six and 12-month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets.|1981|2906 FIRST|1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2020-02-24|||20148100.001892|1|0||20148100.001892||The Fund seeks to provide long-term total return.|438|662 LAST|1450|HCRB|13786|Hartford Core Bond ETF - USD||America|US41653L7010|2020-02-19||Hartford Funds|0.0029|Distribution|0.0029|United States|USD|2021-12-17||0.0007517283|0|0|0.00011||261237164.80484|28205.45368|The Fund seeks to provide long-term total return.|438|662 FIRST|1451|CPER|8463|United States Copper Index ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.0088|Capitalization|0.0088|United States|USD|2014-01-02||-0.0044585987|0|0|0||2281979.998392|||2005|2906 LAST|1451|CPER|8463|United States Copper Index ETF - USD|Commodities|America|US9117181043|2011-11-15|SummerHaven Copper Index|USCF|0.0088|Capitalization|0.0088|United States|USD|2021-12-17||-0.0022303375|0|0|0.00889||234628277.50212|2085176.88792||2005|2906 FIRST|1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2020-02-24|||11999999.99853|1|5.74779||11999999.99853|68973479.998182|The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF") up to a predetermined upside cap of 10.75% (before fees expenses and taxes) and 9.90% (after fees and expenses excluding brokerage commissions trading fees taxes and extraordinary expenses not included in the Fund's management fee) while providing a buffer against the first 10% (before fees expenses and taxes) of Underlying ETF losses over the period from February 24 2020 to February 19 2021. Under normal market conditions the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|437|662 LAST|1452|FFEB|13779|FT Cboe Vest U.S. Equity Buffer ETF - February - USD||America|US33740F7630|2020-02-21||First Trust|0.0085|Capitalization|0.0085|United States|USD|2021-12-17||-0.003837081|0|0|0.00125||249339286.37968|312568.58532|The investment objective of the FT Cboe Vest U.S. Equity Buffer ETF - February is to seek to provide investors with returns (before fees expenses and taxes) that match the price return of the SPDR® S&P 500® ETF Trust (the "Underlying ETF") up to a predetermined upside cap of 10.75% (before fees expenses and taxes) and 9.90% (after fees and expenses excluding brokerage commissions trading fees taxes and extraordinary expenses not included in the Fund's management fee) while providing a buffer against the first 10% (before fees expenses and taxes) of Underlying ETF losses over the period from February 24 2020 to February 19 2021. Under normal market conditions the Fund will invest substantially all of its assets in FLexible EXchange® Options that reference the performance of the SPDR® S&P 500® ETF Trust.|437|662 FIRST|1453|DEF||0|0 LAST|1453|DEF||0|0 FIRST|1454|BNO|5971|United States Brent Oil ETF - USD||America|US91167Q1004|2010-06-02||USCF|0.0109|Capitalization|0.0109|United States|USD|2014-01-02||-0.0272681002|-2130919.998144|-0.08333|0||25571040.005072||The United States Brent Oil Fund® LP (BNO) is an exchange-traded security designed to track the daily price movements of Brent crude oil. BNO issues shares that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract less BNO's expenses.|1885|2906 LAST|1454|BNO|5971|United States Brent Oil ETF - USD||America|US91167Q1004|2010-06-02||USCF|0.0109|Capitalization|0.0109|United States|USD|2021-12-17||-0.0197077148|0|0|0.09033||214124316.002|19341701.45056|The United States Brent Oil Fund® LP (BNO) is an exchange-traded security designed to track the daily price movements of Brent crude oil. BNO issues shares that may be purchased and sold on the NYSE Arca.The investment objective of BNO is for the daily changes in percentage terms of its shares' NAV to reflect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in price of BNO's Benchmark Oil Futures Contract less BNO's expenses.|1885|2906 FIRST|1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Distribution|0.0012|United States|USD|2020-06-19|||10289999.995542|1|0.00207||10289999.995542|21300.304968|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental social and governance rating while applying extensive screens for company involvement in controversial activities.|379|546 LAST|1455|DMXF|13124|iShares ESG Advanced MSCI EAFE ETF - USD|Equity|America|US46436E7590|2020-06-18|MSCI EAFE Choice ESG Screened Index|iShares|0.0012|Distribution|0.0012|United States|USD|2021-12-17||-0.0143231731|0|0|0.00732||299580749.99988|2191999.0604|The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental social and governance rating while applying extensive screens for company involvement in controversial activities.|379|546 FIRST|1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.0074|Distribution|0.0074|United States|USD|2014-01-02||0.0070152767|0|0|0||325321289.99514||The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|1456|PGJ|5800|Invesco Golden Dragon China ETF - USD|Equity|America|US46137V5710|2004-12-09|NASDAQ Golden Dragon China Index|Invesco|0.0074|Distribution|0.0074|United States|USD|2021-12-17||0.0058528442|0|0|0.01979||188301368.7044|3725830.20944|The Invesco Golden Dragon China ETF (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund ETF - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Growth Index|First Trust|0.0063|Distribution|0.0063|United States|USD|2014-01-02||-0.010542896|0|0|0||51363024.998944||The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3- 6- and 12- month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and separately all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|1993|2906 LAST|1457|FAD|4611|First Trust Multi Cap Growth AlphaDEX Fund ETF - USD|Equity|America|US33733F1012|2007-05-08|NASDAQ AlphaDEX Multi Cap Growth Index|First Trust|0.0063|Distribution|0.0063|United States|USD|2021-12-17||0.0046862708|0|0|0.00232||246811792.742|572000.82372|The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3- 6- and 12- month price appreciation sales to price and one year sales growth and separately on value factors including book value to price cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and separately all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.|1993|2906 FIRST|1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0084|Distribution|0.0084|United States|USD|2020-05-11|||29850404.994805|1|9.0E-5||29850404.994805|2540.455525|The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |383|585 LAST|1458|SIXH|13748|6 Meridian Hedged Equity – Index Option ETF - USD||America|US3015056654|2020-05-11||6 Meridian|0.0084|Distribution|0.0084|United States|USD|2021-12-17||-0.012716019|0|0|0.00061||256735533.59856|157067.13056|The Hedged Equity-Index Option portfolio seeks to capture the majority of the return of the US stock market with less risk than other equity investments. The portfolio is comprised large cap stocks with call options sold against the SPDR S&P 500 exchange traded fund in an effort decrease volatility and to increase current income. |383|585 FIRST|1459|IGRO||0|0 LAST|1459|IGRO||0|0 FIRST|1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2016-10-25|||23952039.995633|1|0||23952039.995633||The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index fossil fuel reserves are defined as proved and probable coal oil or natural gas reserves used for energy purposes but do not include metallurgical or coking coal which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index") which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe Australasia and Far East countries excluding the United States and Canada.|1299|1879 LAST|1460|EFAX|7769|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF - USD|Equity|America|US78470E1064|2016-10-24|MSCI EAFE ex Fossil Fuels Index|SPDR|0.002|Distribution|0.002|United States|USD|2021-12-17||-0.009372227|4089972.05108|0.01515|0.00295||269938155.30384|797299.14912|The SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index. The MSCI EAFE ex Fossil Fuels Index (the "Index") is designed to measure the performance of companies in the MSCI EAFE Index that are "fossil fuel reserves free " which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index fossil fuel reserves are defined as proved and probable coal oil or natural gas reserves used for energy purposes but do not include metallurgical or coking coal which is primarily used in connection with steel production. The Index is a subset of the MSCI EAFE Index (the "Parent Index") which serves as the initial universe of eligible securities for the Index. The Parent Index captures large and mid-capitalization representation across developed market Europe Australasia and Far East countries excluding the United States and Canada.|1299|1879 FIRST|1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.0072|Distribution|0.0072|United States|USD|2017-03-30|||10002039.99822|1|0||10002039.99822||The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|1165|1723 LAST|1461|COM|13256|Direxion Auspice Broad Commodity Strategy ETF - USD||America|US25460E3071|2017-03-30||Direxion|0.0072|Distribution|0.0072|United States|USD|2021-12-17||-0.0063359416|0|0|0.0046||261408541.68056|1202796.00804|The Direxion Auspice Broad Commodity Strategy ETF allows investors to take advantage of rising commodity prices in addition to mitigate risk by going flat (cash) when individual commodities are experiencing downward trends. It seeks to potentially provide commodity investment returns with lower risk characteristics than long-only commodity strategies.|1165|1723 FIRST|1462|FLV|13035|American Century Focused Large Cap Value ETF - Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0042|Distribution|0.0042|United States|USD|2020-04-03|||5222043.004934|1|0.04076||5222043.004934|212865.945985|Long-term capital growth through investments in a focused number of large-cap companies|432|623 LAST|1462|FLV|13035|American Century Focused Large Cap Value ETF - Dist - USD||America|US0250727940|2020-03-31||American Century Investments|0.0042|Distribution|0.0042|United States|USD|2021-12-17||-0.0117415113|0|0|0.00603||229846154.99576|1385464.85752|Long-term capital growth through investments in a focused number of large-cap companies|432|623 FIRST|1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0026|Distribution|0.0026|United States|USD|2018-12-13|||5096839.997361|1|0||5096839.997361||The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index the IQ 500 International Index.|742|1100 LAST|1463|IQIN|13661|IQ 500 International ETF - USD|Equity|America|US45409B3621|2018-12-13|IQ 500 International Index|IndexIQ|0.0026|Distribution|0.0026|United States|USD|2021-12-17||-0.0065534463|0|0|0||239084306.0052|743.09888|The fund seeks investment results that track (before fees and expenses) generally to the price and yield performance of its underlying index the IQ 500 International Index.|742|1100 FIRST|1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2017-12-29|||2496019.995175|1|0.02399||2496019.995175|59879.52341|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution and are likely to disrupt an existing market or value network.|1000|1449 LAST|1464|DTEC|11428|ALPS Disruptive Technologies ETF - USD|Equity|America|US00162Q4780|2017-12-29|Indxx Disruptive Technologies Index|ALPS|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0004226543|0|0|0.00368||234135094.60444|862279.00536|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution and are likely to disrupt an existing market or value network.|1000|1449 FIRST|1465|J10C||0|0 LAST|1465|J10C||0|0 FIRST|1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0121|Distribution|0.0121|United States|USD|2020-10-01|||28141200.000804|1|0.01372||28141200.000804|386022.221904|The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|306|442 LAST|1466|MSTB|14238|LHA Market State Tactical Beta ETF - USD||America|US26922B1052|2020-09-30||Little Harbor Advisor|0.0121|Distribution|0.0121|United States|USD|2021-12-17||-0.0110098421|1562555.00276|0.005|0.01468||312511000.00124|4586942.70512|The LHA Market State Tactical Beta ETF (Ticker Symbol: MSTB) seeks long-term out-performance relative to the large-capitalization U.S. equity market.|306|442 FIRST|1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.0088|Distribution|0.0088|United States|USD|2019-04-22|||2544649.994449|1|3.10729||2544649.994449|7906965.497782|YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets as well as companies in unique positions for upside growth and expansion. Additionally the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|672|970 LAST|1467|YOLO|12378|AdvisorShares Pure Cannabis ETF - Acc - USD||America|US00768Y4952|2019-04-17||AdvisorShares|0.0088|Distribution|0.0088|United States|USD|2021-12-17||0.0138433782|0|0|0.00801||193445406.39716|1549750.70948|YOLO seeks growth opportunities by investing in equities of U.S. and foreign cannabis-related companies engaging in legal business. The portfolio manager uses a fundamental investment process to identify cannabis-related companies cross multiple industries with dominant positions in their respective markets as well as companies in unique positions for upside growth and expansion. Additionally the actively managed YOLO can adjust its portfolio more quickly than a passive indexbased strategy – an important attribute in a rapidly evolving cannabis marketplace.|672|970 FIRST|1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.004|Distribution|0.004|United States|USD|2015-07-08|||3462839.999333|1|0||3462839.999333||The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap dividend-yielding US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|1625|2354 LAST|1468|CSB|8293|VictoryShares US Small Cap High Div Volatility Wtd ETF - USD|Equity|America|US92647N8737|2015-07-08|Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index|VictoryShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0026870066|0|0|0.00257||240362234.9952|617819.96436|The VictoryShares US Small Cap High Div Volatility Wtd ETF offers exposure to small-cap dividend-yielding US stocks without subjecting investors to the inherent limitations of traditional market-cap or yield weighting it. It seeks to provide investment results that track the performance of the Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index before fees and expenses.|1625|2354 FIRST|1469|ISCB||0|0 LAST|1469|ISCB||0|0 FIRST|1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2018-03-21|||3747000.001862|1|0||3747000.001862||The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31 2023 and before December 2 2024.|946|1367 LAST|1470|IBMM|11562|iShares® iBonds® Dec 2024 Term Muni Bond ETF - USD|Bond|America|US46435U6973|2018-03-20|S&P AMT-Free Municipal Series Dec 2024 Index|iShares|0.0018|Distribution|0.0018|United States|USD|2021-12-17||0.0002200745|1340750.00192|0.00541|0.00373||248038749.99552|924608.02|The iShares® iBonds® Dec 2024 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31 2023 and before December 2 2024.|946|1367 FIRST|1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2020-09-25|||29816000.005041|1|0.12632||29816000.005041|3766282.576377|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|295|448 LAST|1471|VCEB|13966|Vanguard ESG U.S. Corporate Bond ETF - USD|Equity|America|US9219106914|2020-09-22|Bloomberg MSCI US Corporate SRI Select Index|Vanguard|0.0012|Distribution|0.0012|United States|USD|2021-12-17||0.0019021739|7373999.99928|0.02703|0.00423||272837999.99584|1154842.14412|The fund seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index.|295|448 FIRST|1472|TCHP|13857|T. Rowe Price Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2020-08-05|||15144840.002753|1|0.01501||15144840.002753|227374.526511|The fund seeks to provide long-term capital growth. Income is a secondary objective.|347|499 LAST|1472|TCHP|13857|T. Rowe Price Blue Chip Growth ETF - USD||America|US87283Q1076|2020-06-23||T. Rowe Price|0.0057|Distribution|0.0057|United States|USD|2021-12-17||-0.0036384396|0|0|0.00989||253226591.50816|2503219.81236|The fund seeks to provide long-term capital growth. Income is a secondary objective.|347|499 FIRST|1473|CCOR|13246|Core Alternative ETF - USD||America|US53656F8471|2017-05-24||Cambria|0.0107|Distribution|0.0107|United States|USD|2017-05-25|||97890000.00042|1|0||97890000.00042||The Core Alternative ETF invests primarily in U.S. equities specifically focusing on highquality companies across all industries and sectors that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances the Fund also sells exchange traded index call options and purchases exchange traded index put options. In addition the Fund also buys index put options which can protect the Fund from a significant market decline that may occur over a short period of time. |1149|1667 LAST|1473|CCOR|13246|Core Alternative ETF - USD||America|US53656F8471|2017-05-24||Cambria|0.0107|Distribution|0.0107|United States|USD|2021-12-17||-0.0040309348|751127.4996|0.00299|0.00408||251627772.58992|1025950.02932|The Core Alternative ETF invests primarily in U.S. equities specifically focusing on highquality companies across all industries and sectors that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances the Fund also sells exchange traded index call options and purchases exchange traded index put options. In addition the Fund also buys index put options which can protect the Fund from a significant market decline that may occur over a short period of time. |1149|1667 FIRST|1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0044|Distribution|0.0044|United States|USD|2014-01-02||-0.007960274|0|0|0||111897855.00597||The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|1981|2906 LAST|1474|PHDG|13187|Invesco S&P 500 Downside Hedged ETF - USD||America|US46090A7054|2012-12-06||Invesco|0.0044|Distribution|0.0044|United States|USD|2021-12-17||-0.0062056592|1880561.99464|0.00562|0.01765||334740036.00132|5906807.62932|The Invesco S&P 500® Downside Hedged ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative rules-based strategy that seeks to obtain returns that exceed the S&P 500 Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.|1981|2906 FIRST|1475|SOXS||0|0 LAST|1475|SOXS||0|0 FIRST|1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2015-05-28|||4117269.996566|1|0||4117269.996566||The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results before fees and expenses of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|1640|2395 LAST|1476|DRIP|13887|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares ETF - USD|Equity|America|US25460G6585|2015-05-28|S&P Oil & Gas Exploration & Production Select Industry Index|Direxion|0.01|Distribution|0.01|United States|USD|2021-12-17||0.0236675117|0|0|0.52095||90499890.56188|47145968.44072|The Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares seek daily investment results before fees and expenses of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index.|1640|2395 FIRST|1477|SRTY|17135|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G3902|2010-02-09|Russell 2000 Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2014-01-02||0.0326492537|0|0|0||55017900.000576||ProShares UltraPro Short Russell2000 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|2005|2906 LAST|1477|SRTY|17135|ProShares UltraPro Short RUSSELL2000 - Distributing - USD|Equity|America|US74347G3902|2010-02-09|Russell 2000 Index|ProShares|0.0104|Distribution|0.0104|United States|USD|2021-12-17||-0.0300748194|-4216039.3066|-0.03084|1.21504||136710583.3796|166108575.72464|ProShares UltraPro Short Russell2000 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the Russell 2000® Index.|2005|2906 FIRST|1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.009|Distribution|0.009|United States|USD|2014-01-02||-0.1595769372|0|0|0||5395390.000704||The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results before fees and expenses of 200% of the inverse (or opposite) of the performance of the MVIS Global Junior Gold Miners Index.|1989|2906 LAST|1478|JDST|13349|Direxion Daily Junior Gold Miners Index Bear 2X Shares ETF - USD|Equity|America|US25460G8078|2013-10-03|MVIS Global Junior Gold Miners Index|Direxion|0.009|Distribution|0.009|United States|USD|2021-12-17||0.0228949076|-4233001.50068|-0.06053|0.58164||69934615.12028|40676834.4018|The Direxion Daily Junior Gold Miners Index Bear 2X Shares seek daily investment results before fees and expenses of 200% of the inverse (or opposite) of the performance of the MVIS Global Junior Gold Miners Index.|1989|2906 FIRST|1479|TECS|13377|Direxion Daily Technology Bear 3X Shares ETF - USD|Equity|America|US25460G3939|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2014-01-02||0.0296839632|0|0|0||17724128.401208||The Direxion Daily Technology Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Technology Select Sector Index. |1982|2906 LAST|1479|TECS|13377|Direxion Daily Technology Bear 3X Shares ETF - USD|Equity|America|US25460G3939|2008-12-17|S&P Technology Select Sector Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2021-12-17||0.0192280779|0|0|0.86742||52160064.86584|45244761.56716|The Direxion Daily Technology Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Technology Select Sector Index. |1982|2906 FIRST|1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2015-05-28|||4019429.995342|1|0||4019429.995342||The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index.|1640|2395 LAST|1480|LABD|13891|Direxion Daily S&P Biotech Bear 3X Shares ETF - USD|Equity|America|US25460G7161|2015-05-28|S&P Biotechnology Select Industry Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2021-12-17||-0.1525875079|18790328.00508|0.41753|2.88505||45003399.2698|129837079.584|The Direxion Daily S&P Biotech Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index.|1640|2395 FIRST|1481|TWM|12183|ProShares UltraShort RUSSELL2000 ETF (D) - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0107|Distribution|0.0107|United States|USD|2014-01-02||0.0216306156|0|0|0||256246759.9936||ProShares UltraShort Russell2000 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|2004|2906 LAST|1481|TWM|12183|ProShares UltraShort RUSSELL2000 ETF (D) - USD|Equity|America|US74347G6897|2007-01-23|Russell 2000 Index|ProShares|0.0107|Distribution|0.0107|United States|USD|2021-12-17||-0.0198316287|-4861712.80024|-0.06525|1.01465||74508749.03612|75600509.15304|ProShares UltraShort Russell2000 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000® Index.|2004|2906 FIRST|1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0092|Distribution|0.0092|United States|USD|2014-01-02||-0.1293438087|1921055.003224|0.01613|0||119105409.99481||The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results before fees and expenses of 200% of the inverse (or opposite) of the performance of the NYSE Arca Gold Miners Index|1981|2906 LAST|1482|DUST|13342|Direxion Daily Gold Miners Bear 2X Shares ETF - USD|Equity|America|US25460G8805|2010-12-08|NYSE Arca Gold Miners Index|Direxion|0.0092|Distribution|0.0092|United States|USD|2021-12-17||0.0037573101|-3119618.99576|-0.05434|0.63694||57404545.99736|36563036.9452|The Direxion Daily Gold Miners Index and Bear 2X Shares seek daily investment results before fees and expenses of 200% of the inverse (or opposite) of the performance of the NYSE Arca Gold Miners Index|1981|2906 FIRST|1483|V329||0|0 LAST|1483|V329||0|0 FIRST|1484|BOIL|18863|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y7638|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.0095|Capitalization|0.0095|United States|USD|2014-01-02||0.0490744627|0|0|0||66003336.004336||This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day as measured from one NAV calculation to the next|1992|2906 LAST|1484|BOIL|18863|ProShares Ultra Bloomberg Natural Gas ETF - USD|Commodities|America|US74347Y7638|2011-04-10|Bloomberg Natural Gas Subindex|ProShares|0.0095|Capitalization|0.0095|United States|USD|2021-12-17||-0.0466023373|5134368.50524|0.03107|0.26668||165263179.35664|44072649.08436|This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day as measured from one NAV calculation to the next|1992|2906 FIRST|1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0055|Distribution|0.0055|United States|USD|2016-06-08|||29891399.996805|1|0||29891399.996805||The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results before fees and expenses of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|1378|2018 LAST|1485|SPDN|13364|Direxion Daily S&P 500® Bear 1X Shares ETF - USD|Equity|America|US25460E8690|2016-06-08|S&P 500 Index|Direxion|0.0055|Distribution|0.0055|United States|USD|2021-12-17||0.0102210356|0|0|0.07671||133467458.11736|10238786.92896|The Direxion Daily S&P 500 Bear 1X Shares seeks daily investment results before fees and expenses of 100% of the inverse (or opposite) of the performance of the S&P 500® Index.|1378|2018 FIRST|1486|V32C||0|0 LAST|1486|V32C||0|0 FIRST|1487|ZSL|12123|ProShares UltraShort SILVER ETF (D) - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0451533999|0|0|0||107841546.80092||ProShares UltraShort Silver seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|1988|2906 LAST|1487|ZSL|12123|ProShares UltraShort SILVER ETF (D) - USD|Commodities|America|US74347Y8479|2008-12-01|Bloomberg Silver Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0043500794|0|0|0.07912||28588503.85428|2262039.2096|ProShares UltraShort Silver seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance the Bloomberg Silver Subindex SM.|1988|2906 FIRST|1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|S&P Real Estate Select Sector Index|Direxion|0.0096|Distribution|0.0096|United States|USD|2014-01-02||-0.0047978212|0|0|0||126329840.00512||The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the MSCI US IMI Real Estate 25/50 Index.|1981|2906 LAST|1488|DRN|13358|Direxion Daily Real Estate Bull 3x Shares ETF - USD|Equity|America|US25459W7552|2009-07-16|S&P Real Estate Select Sector Index|Direxion|0.0096|Distribution|0.0096|United States|USD|2021-12-17||-0.0027572737|0|0|0.02192||136996952.5028|3003292.41416|The Direxion Daily MSCI Real Estate Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the MSCI US IMI Real Estate 25/50 Index.|1981|2906 FIRST|1489|HIBS|19187|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E2248|2019-11-07|S&P 500 High Beta Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2019-11-07|||2463569.99655|1|0||2463569.99655||The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the S&P 500® High Beta Index.|527|771 LAST|1489|HIBS|19187|Direxion Daily S&P 500® High Beta Bear 3X Shares ETF - USD|Equity|America|US25460E2248|2019-11-07|S&P 500 High Beta Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-12-17||0.0006193229|0|0|0.23337||25756957.99944|6010968.27096|The Daily S&P 500® High Beta Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the S&P 500® High Beta Index.|527|771 FIRST|1490|BDRY|20210|Breakwave Dry Bulk Shipping ETF - USD|Commodities|America|US03210A1079|2018-03-22|Breakwave Dry Freight Futures Index|Amplify ETFs|0.035|Capitalization|0.035|United States|USD|2018-03-22|||2532619.99818|1|0||2532619.99818||The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.|943|1366 LAST|1490|BDRY|20210|Breakwave Dry Bulk Shipping ETF - USD|Commodities|America|US03210A1079|2018-03-22|Breakwave Dry Freight Futures Index|Amplify ETFs|0.035|Capitalization|0.035|United States|USD|2021-12-17||-0.0160664911|-2405560.00456|-0.04706|0.02698||51119112.22404|1379372.15932|The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund (ETF) designed to reflect the daily price movements of the near-dated dry bulk freight futures. BDRY offers investors unlevered exposure to dry bulk freight without the need for a futures account.|943|1366 FIRST|1491|WEAT|7473|Teucrium Wheat ETF - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0114|Capitalization|0.0114|United States|USD|2014-01-02||-0.013768702|0|0|0||6951007.4968||The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery as measured by the Benchmark.The Benchmark is a weighted average of the closing settlement prices for three futures contracts for wheat (“Wheat Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”) specifically (1) the second-to-expire CBOT Wheat Futures Contract weighted 35% (2) the third-to-expire CBOT Wheat Futures Contract weighted 30% and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration of the thirdto-expire contract weighted 35%. The fund does not track the spot price of wheat.|2005|2906 LAST|1491|WEAT|7473|Teucrium Wheat ETF - USD|Commodities|America|US88166A5083|2011-09-19|Teucrium Wheat Fund Benchmark Index|Teucrium|0.0114|Capitalization|0.0114|United States|USD|2021-12-17||0.0019565775|0|0|0.02137||76110379.69656|1626125.4754|The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s Shares reflect the daily changes in the wheat market for future delivery as measured by the Benchmark.The Benchmark is a weighted average of the closing settlement prices for three futures contracts for wheat (“Wheat Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”) specifically (1) the second-to-expire CBOT Wheat Futures Contract weighted 35% (2) the third-to-expire CBOT Wheat Futures Contract weighted 30% and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration of the thirdto-expire contract weighted 35%. The fund does not track the spot price of wheat.|2005|2906 FIRST|1492|META|12419|WisdomTree Industrial Metals Enhanced ETC - USD|Commodities|Europe|IE00BF4TWC33|2019-02-27|Optimised Roll Industrial Metals Index|WisdomTree|0.004|No Income|0.004|Ireland|USD|2019-02-27||0.0033775297|100648.79769|1|0||100648.79769||Boost Enhanced Industrial Metals ETC is a fully collateralised UCITS eligible ETC. The ETC provides a total return comprised of the performance of the Optimised Roll Industrial Metals Total Return Index. The index is a US Dollar denominated index whose main objective is to provide exposure to the Industrial Metals commodity sector. The index uses an optimised roll mechanism which aims to minimise the potential losses arising from contracts in contango or maximise the benefit from contracts in backwardation.|689|1024 LAST|1492|META|12419|WisdomTree Industrial Metals Enhanced ETC - USD|Commodities|Europe|IE00BF4TWC33|2019-02-27|Optimised Roll Industrial Metals Index|WisdomTree|0.004|No Income|0.004|Ireland|USD|2021-12-17||0.001619695|0|0|0.00444||90140793.18728|399915.90668|Boost Enhanced Industrial Metals ETC is a fully collateralised UCITS eligible ETC. The ETC provides a total return comprised of the performance of the Optimised Roll Industrial Metals Total Return Index. The index is a US Dollar denominated index whose main objective is to provide exposure to the Industrial Metals commodity sector. The index uses an optimised roll mechanism which aims to minimise the potential losses arising from contracts in contango or maximise the benefit from contracts in backwardation.|689|1024 FIRST|1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0157189089|0|0|0||517347000.006||The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |2006|2906 LAST|1493|IEZ|5547|iShares U.S. Oil Equipment & Services ETF - USD|Equity|America|US4642888444|2006-05-01|Dow Jones U.S. Select Oil Equipment & Services Index|iShares|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0170773568|-2531359.99536|-0.02963|0.01653||85433400.00076|1412359.65976|The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |2006|2906 FIRST|1494|US88166A1025|5969|Teucrium CORN ETF - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0114|Capitalization|0.0114|United States|USD|2014-01-02||-0.0038016238|0|0|0||47318864.994808||The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s shares reflect the daily changes in the corn market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn (“Corn Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”) specifically (1) the second-to-expire CBOT Corn Futures Contract weighted 35% (2) the third-to-expire CBOT Corn Futures Contract weighted 30% and (3) the CBOT Corn Futures Contract expiring in the December following the expiration of the third-toexpire contract weighted 35%. The fund does not track the spot price of corn.|2005|2906 LAST|1494|US88166A1025|5969|Teucrium CORN ETF - USD|Commodities|America|US88166A1025|2010-06-09|Teucrium Corn Fund Benchmark Index|Teucrium|0.0114|Capitalization|0.0114|United States|USD|2021-12-17||0.0007977774|0|0|0.02914||116516426.31276|3395458.76796|The investment objective of the Fund is to have the daily changes in the NAV of the Fund’s shares reflect the daily changes in the corn market for future delivery as measured by the Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn (“Corn Futures Contracts”) that are traded on the Chicago Board of Trade (“CBOT”) specifically (1) the second-to-expire CBOT Corn Futures Contract weighted 35% (2) the third-to-expire CBOT Corn Futures Contract weighted 30% and (3) the CBOT Corn Futures Contract expiring in the December following the expiration of the third-toexpire contract weighted 35%. The fund does not track the spot price of corn.|2005|2906 FIRST|1495|PXJ|19029|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137Y8729|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0068|Distribution|0.0068|United States|USD|2014-01-02||-0.015922569|0|0|0||124648650.00157||The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry such as well analysis platform and pipeline engineering and construction logistics and transportation services oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 LAST|1495|PXJ|19029|Invesco Dynamic Oil & Gas Services ETF - USD|Equity|America|US46137Y8729|2005-10-26|Dynamic Oil Services Intellidex Index|Invesco|0.0068|Distribution|0.0068|United States|USD|2021-12-17||-0.0122065397|0|0|0.01309||22119784.99848|289525.80976|The Invesco Dynamic Oil & Gas Services ETF (Fund) is based on the Dynamic Oil Services Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria including: price momentum earnings momentum quality management action and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry such as well analysis platform and pipeline engineering and construction logistics and transportation services oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February May August and November.|2004|2906 FIRST|1496|UGL|12120|ProShares Ultra GOLD ETF (D) - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||0.033901797|0|0|0||136499519.99592||ProShares Ultra Gold seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|1987|2906 LAST|1496|UGL|12120|ProShares Ultra GOLD ETF (D) - USD|Commodities|America|US74347W6012|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.007345604|0|0|0.02043||224022728.27164|4576347.92608|ProShares Ultra Gold seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Bloomberg Gold Subindex SM. *|1987|2906 FIRST|1497|DBE|5762|Invesco DB Energy Fund ETF - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0077|C/D|0.0077|United States|USD|2014-01-02||-0.0220447547|0|0|0||262388600.00057||The Invesco DB Energy Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI) heating oil Brent crude oil RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|2005|2906 LAST|1497|DBE|5762|Invesco DB Energy Fund ETF - USD|Commodities|America|US46140H3049|2007-01-05|DBIQ Optimum Yield Energy Index|Invesco|0.0077|C/D|0.0077|United States|USD|2021-12-17||-0.0214989182|0|0|0.00582||102741745.32452|598034.69816|The Invesco DB Energy Fund seeks to track changes whether positive or negative in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world — light sweet crude oil (WTI) heating oil Brent crude oil RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.|2005|2906 FIRST|1498|POTX||0|0 LAST|1498|POTX||0|0 FIRST|1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|S&P Transportation Select Industry FMC Capped index (USD)|Direxion|0.0098|Distribution|0.0098|United States|USD|2017-05-03|||2485430.003214|1|0||2485430.003214||The Direxion Daily Transportation Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the S&P Transportation Select Industry FMC Capped Index (SPTSCUT). There is no guarantee the fund will meet its stated investment objective.|1140|1689 LAST|1499|TPOR|13379|Direxion Daily Transportation Bull 3X Shares ETF - USD|Equity|America|US25460E6793|2017-05-03|S&P Transportation Select Industry FMC Capped index (USD)|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-12-17||-0.0311854537|-2330945.99588|-0.03448|0.03398||67597480.61644|2297147.28216|The Direxion Daily Transportation Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the S&P Transportation Select Industry FMC Capped Index (SPTSCUT). There is no guarantee the fund will meet its stated investment objective.|1140|1689 FIRST|1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-07|||2535840.00215|1|0.06081||2535840.00215|154204.4296|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the performance of the S&P 500® High Beta Index.|525|771 LAST|1500|HIBL|13366|Direxion Daily S&P 500® High Beta Bull 3X Shares ETF - USD|Equity|America|US25460G8565|2019-11-07|S&P 500 High Beta Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-12-17||-0.0008834773|0|0|0.09259||108453623.6922|10042236.89304|The Daily S&P 500® High Beta Bull (HIBL) and Bear (HIBS) 3X Shares seek daily investment results before fees and expenses of 300% or 300% of the inverse (or opposite) of the performance of the S&P 500® High Beta Index.|525|771 FIRST|1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0127994271|0|0|0||170070649.99947||The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|1501|PXI|5772|Invesco DWA Energy Momentum ETF - USD|Equity|America|US46137V8789|2006-10-12|Dorsey Wright Energy Technical Leaders Index|Invesco|0.007|Distribution|0.007|United States|USD|2021-12-17||-0.012616345|2071367.19912|0.01287|0.00655||160974822.39584|1055154.44924|The Invesco DWA Energy Momentum ETF (Fund) is based on the Dorsey Wright® Energy Technical Leaders Index (DWA Energy Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum) and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a security's performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|1502|US0321088058|12324|Amplify Lithium & Battery Technology ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0059|Distribution|0.0059|United States|USD|2018-06-06||0.00702|2014040.000336|1|0||2014040.000336||BATT is a portfolio of companies generating significant revenue from the development production and use of lithium battery technology including: 1) battery storage solutions 2) battery metals & materials and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|891|1290 LAST|1502|US0321088058|12324|Amplify Lithium & Battery Technology ETF - Distributing - USD|Equity|America|US0321088058|2018-06-06|EQM Lithium & Battery Technology Index|Amplify ETFs|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.0083359196|0|0|0.00762||239503580.00188|1824434.45892|BATT is a portfolio of companies generating significant revenue from the development production and use of lithium battery technology including: 1) battery storage solutions 2) battery metals & materials and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.|891|1290 FIRST|1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0124|Distribution|0.0124|United States|USD|2014-01-02||-0.1406398508|0|0|0||2423155.00592||The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results before fees and expenses of 300% of the performance of the MSCI Korea 25/50 Index.|1992|2906 LAST|1503|KORU|13376|Direxion Daily South Korea Bull 3X Shares ETF - USD|Equity|America|US25459Y5208|2013-04-10|MSCI Korea 25/50 Index|Direxion|0.0124|Distribution|0.0124|United States|USD|2021-12-17||0.0128393233|0|0|0.04789||43464837.84544|2081463.96748|The Direxion Daily MSCI South Korea Bull 3X Shares seek the daily investment results before fees and expenses of 300% of the performance of the MSCI Korea 25/50 Index.|1992|2906 FIRST|1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-05-13|||1071500.000109|1|6.26874||1071500.000109|6716954.912328|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|153|218 LAST|1504|BITQ|15424|Bitwise Crypto Industry Innovators ETF - USD|Equity|America|US3015056241|2021-05-12|Bitwise Crypto Innovators 30 Index|Bitwise|0.0085|Distribution|0.0085|United States|USD|2021-12-17||-0.0193079182|14595052.4966|0.11638|0.06323||125409340.00284|7929221.73976|The Bitwise Crypto Industry Innovators ETF (the “Fund”) seeks to provide investment results that before fees and expenses correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the “Index”).|153|218 FIRST|1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2014-01-02||0.0125656132|-3908239.993872|-0.07547|0||51784179.994|| ProShares VIX Mid-Term Futures ETF seeks investment results before fees and expenses that track the performance of the S&P 500 VIX Mid-Term Futures Index.|2006|2906 LAST|1505|VIXM|8099|ProShares VIX Mid-Term Futures ETF - USD||America|US74347W3381|2011-01-03|S&P 500 VIX Mid-Term Futures Index|ProShares|0.0085|Distribution|0.0085|United States|USD|2021-12-17||0.0206199959|0|0|0.0166||119006766.01804|1975289.96084| ProShares VIX Mid-Term Futures ETF seeks investment results before fees and expenses that track the performance of the S&P 500 VIX Mid-Term Futures Index.|2006|2906 FIRST|1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2020-12-17|||2521380.000724|1|3.2242||2521380.000724|8129433.395628|The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|253|365 LAST|1506|SPCX|14673|SPAC and New Issue ETF - USD||America|US19423L6728|2020-12-16||Tuttle Capital Management|0.0095|Distribution|0.0095|United States|USD|2021-12-17||0.001332596|-6404310.0028|-0.0989|0.29723||64754689.99584|19247200.17268|The SPAC and NEW Issue ETF (the “Fund”) seeks to provide total return.|253|365 FIRST|1507|GLL|12819|ProShares UltraShort Gold Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2014-01-02||-0.0341769706|0|0|0||134675754.00133||ProShares UltraShort Gold seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|1992|2906 LAST|1507|GLL|12819|ProShares UltraShort Gold Dist - USD|Commodities|America|US74347W3951|2008-12-01|Bloomberg Gold Subindex|ProShares|0.0095|Distribution|0.0095|United States|USD|2021-12-17||-0.0075552686|0|0|0.02524||30861928.10484|778964.85452|ProShares UltraShort Gold seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Gold Subindex SM. *|1992|2906 FIRST|1508|WEBS|17132|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460G6668|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0162|Distribution|0.0162|United States|USD|2019-11-07|||2540630.00035|1|0||2540630.00035||The Daily Dow Jones Internet Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Dow Jones Internet Composite Index|531|771 LAST|1508|WEBS|17132|Direxion Daily Dow Jones Internet Bear 3X Shares ETF - USD|Equity|America|US25460G6668|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0162|Distribution|0.0162|United States|USD|2021-12-17||-0.0292238919|0|0|0.17568||5767808.00072|1013295.7226|The Daily Dow Jones Internet Bear 3X Shares seek daily investment results before fees and expenses of 300% of the inverse (or opposite) of the performance of the Dow Jones Internet Composite Index|531|771 FIRST|1509|EPV|12141|ProShares UltraShort FTSE Europe ETF (D) - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.015|Distribution|0.015|United States|USD|2014-01-02||0.0416942422|0|0|0||35415000.004216||ProShares UltraShort FTSE Europe seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|1991|2906 LAST|1509|EPV|12141|ProShares UltraShort FTSE Europe ETF (D) - USD|Equity|America|US74348A4343|2009-06-16|FTSE Developed Europe All Cap Index|ProShares|0.015|Distribution|0.015|United States|USD|2021-12-17||0.0292377311|0|0|0.02396||8281806.14132|198451.70904|ProShares UltraShort FTSE Europe seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the FTSE Developed Europe All Cap Index|1991|2906 FIRST|1510|CHAD||0|0 LAST|1510|CHAD||0|0 FIRST|1511|YXI|12122|ProShares Short FTSE CHINA 50 ETF (D) - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0206|Distribution|0.0206|United States|USD|2014-01-02||0.0319212411|0|0|0||3459000.00376||ProShares Short FTSE China 50 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|2002|2906 LAST|1511|YXI|12122|ProShares Short FTSE CHINA 50 ETF (D) - USD|Equity|America|US74347X6581|2010-03-16|FTSE China 50 Index|ProShares|0.0206|Distribution|0.0206|United States|USD|2021-12-17||0.0119412474|0|0|0.01397||10123440.00328|141373.84256|ProShares Short FTSE China 50 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index.|2002|2906 FIRST|1512|SEF|12170|ProShares Short FINANCIALS ETF (D) - USD|Equity|America|US74347B1851|2008-06-10|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0156|Distribution|0.0156|United States|USD|2014-01-02||0.0058195926|0|0|0||29554499.993304||ProShares Short Financials seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select Sector Index.|1990|2906 LAST|1512|SEF|12170|ProShares Short FINANCIALS ETF (D) - USD|Equity|America|US74347B1851|2008-06-10|S&P Financials Select Sector Daily Capped 25/20 Index|ProShares|0.0156|Distribution|0.0156|United States|USD|2021-12-17||0.0157347307|0|0|0.00522||10470154.65204|54669.49416|ProShares Short Financials seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P Financial Select Sector Index.|1990|2906 FIRST|1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0211|Distribution|0.0211|United States|USD|2014-01-02||0.0320232897|0|0|0||5317500.001464||ProShares UltraPro Short MidCap400 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|1991|2906 LAST|1513|SMDD|13390|ProShares UltraPro Short MidCap 400 ETF - USD|Equity|America|US74347G6632|2010-02-09|S&P MidCap 400 Index|ProShares|0.0211|Distribution|0.0211|United States|USD|2021-12-17||0.0036322729|0|0|0.07283||5956949.83132|433852.56892|ProShares UltraPro Short MidCap400 seeks daily investment results before fees and expenses that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400®|1991|2906 FIRST|1514|SBM||0|0 LAST|1514|SBM||0|0 FIRST|1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology ETF - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0183|Distribution|0.0183|United States|USD|2014-01-02||-0.0033816425|0|0|0||7736249.99836||ProShares UltraShort Nasdaq Biotechnology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|2002|2906 LAST|1515|BIS|13708|ProShares UltraShort NASDAQ Biotechnology ETF - USD|Equity|America|US74347G8380|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0183|Distribution|0.0183|United States|USD|2021-12-17||-0.0522581217|0|0|0.01618||6713907.6538|108634.2628|ProShares UltraShort Nasdaq Biotechnology seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology® Index.|2002|2906 FIRST|1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2017-11-15|||9972550.00404|1|0||9972550.00404||ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|1001|1493 LAST|1516|EMTY|12109|ProShares DECLINE OF THE RETAIL STORE ETF - Distributing - USD|Equity|America|US74347B3675|2017-11-14|Solactive-ProShares Bricks and Mortar Retail Store Index|ProShares|0.0065|Distribution|0.0065|United States|USD|2021-12-17||0.0020933353|0|0|0.01273||5947507.14104|75741.31324|ProShares Decline of the Retail Store ETF (EMTY) seeks capital appreciation from the decline of bricks-and-mortar retailers through short exposure (-1x) to the SolactiveProShares Bricks and Mortar Retail Store Index.|1001|1493 FIRST|1517|SBB|12163|ProShares Short SMALLCAP600 ETF (D) - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0232|Distribution|0.0232|United States|USD|2014-01-02||0.0124913255|0|0|0||10942500.003784||ProShares Short SmallCap600 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|1990|2906 LAST|1517|SBB|12163|ProShares Short SMALLCAP600 ETF (D) - USD|Equity|America|US74348A3766|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0232|Distribution|0.0232|United States|USD|2021-12-17||-0.0033915034|0|0|0.01438||4166582.26128|59913.17896|ProShares Short SmallCap600 seeks daily investment results before fees and expenses that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.|1990|2906 FIRST|1518|CLDS||0|0 LAST|1518|CLDS||0|0 FIRST|1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2017-11-15|||2400449.994631|1|0.00336||2400449.994631|8065.51564|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results before fees and expenses of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|1014|1493 LAST|1519|PILL|13354|Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF - USD|Equity|America|US25460E6462|2017-11-15|S&P Pharmaceuticals Select Industry Index|Direxion|0.0109|Distribution|0.0109|United States|USD|2021-12-17||0.0174709633|738047.99492|0.02564|0.05501||28783886.76232|1583481.9832|The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results before fees and expenses of 300% of the performance of the S&P Pharmaceuticals Select Industry Index.|1014|1493 FIRST|1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2019-11-07|||2458769.9981|1|0.03051||2458769.9981|75017.06875|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Dow Jones Internet Composite Index|508|771 LAST|1520|WEBL|13336|Direxion Daily Dow Jones Internet Bull 3X Shares ETF - USD|Equity|America|US25460E3642|2019-11-07|Dow Jones Internet Composite Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-12-17||0.0290037846|0|0|0.06057||170889185.03476|10350998.36672|The Daily Dow Jones Internet Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Dow Jones Internet Composite Index|508|771 FIRST|1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology ETF - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0108|Distribution|0.0108|United States|USD|2014-01-02||0.002987651|0|0|0||226605000.00523|| ProShares Ultra Nasdaq Biotechnology seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|1993|2906 LAST|1521|BIB|11684|ProShares Ultra Nasdaq Biotechnology ETF - USD|Equity|America|US74347R2141|2010-04-07|NASDAQ Biotechnology Index|ProShares|0.0108|Distribution|0.0108|United States|USD|2021-12-17||0.0522267009|-4215353.97008|-0.02041|0.0245||206552344.28664|5061206.89564| ProShares Ultra Nasdaq Biotechnology seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.|1993|2906 FIRST|1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2017-05-03|||2502530.004164|1|0||2502530.004164||The Direxion Daily Industrials Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the Industrial Select Sector Index|1152|1689 LAST|1522|DUSL|13347|Direxion Daily Industrials Bull 3X Shares ETF - USD|Equity|America|US25460E7379|2017-05-03|S&P Industrial Select Sector Index|Direxion|0.0098|Distribution|0.0098|United States|USD|2021-12-17||-0.0501882501|0|0|0.04808||50652606.20748|2435375.27352|The Direxion Daily Industrials Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the Industrial Select Sector Index|1152|1689 FIRST|1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0111|Distribution|0.0111|United States|USD|2014-01-02||0.0080613449|0|0|0||17944500||ProShares Ultra 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|1983|2906 LAST|1523|UBT|12185|ProShares Ultra 20+ YEAR TREASURY ETF (D) - USD|Bond|America|US74347R1721|2010-01-19|ICE U.S. Treasury 20+ Year Index|ProShares|0.0111|Distribution|0.0111|United States|USD|2021-12-17||0.0218694719|0|0|0.10057||59597825.56352|5993781.69276|ProShares Ultra 20+ Year Treasury seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.|1983|2906 FIRST|1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2015-04-16|||21790349.994753|1|0||21790349.994753||The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the CSI 300 Index|1658|2437 LAST|1524|CHAU|13332|Direxion Daily CSI 300 China A Share Bull 2X Shares ETF - USD|Equity|America|US25490K8696|2015-04-16|CSI 300 Index|Direxion|0.0105|Distribution|0.0105|United States|USD|2021-12-17||-0.0335551143|0|0|0.0209||103487331.99868|2162845.43404|The Direxion Daily CSI 300 China A Share Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the CSI 300 Index|1658|2437 FIRST|1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0132|Distribution|0.0132|United States|USD|2021-06-10|||6167850.00108|1|0.14887||6167850.00108|918195.49084|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|134|190 LAST|1525|OOTO|15553|Direxion Daily Travel & Vacation Bull 2X ETF - USD|Equity|America|US25460G5421|2021-06-10|BlueStar Travel and Vacation Index|Direxion|0.0132|Distribution|0.0132|United States|USD|2021-12-17||0.0387827599|0|0|0.05272||21603767.61368|1138966.37472|The Direxion Daily Travel & Vacation Bull 2X Shares seeks daily investment results before fees and expenses of 200% of the performance of the BlueStar® Travel and Vacation Index. There is no guarantee that the fund will achieve its stated investment objective.|134|190 FIRST|1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2014-01-02||-0.1311219505|0|0|0||32236042.496368||The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the MSCI India Index|1981|2906 LAST|1526|INDL|13346|Direxion Daily India Bull 3X Shares ETF - USD|Equity|America|US25490K3317|2010-03-11|MSCI Emerging Markets India Index|Direxion|0.0117|Distribution|0.0117|United States|USD|2021-12-17||-0.027966924|0|0|0.0097||87508039.591|849225.71236|The Direxion Daily MSCI India Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the MSCI India Index|1981|2906 FIRST|1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2014-01-22|||4001639.998595|1|0||4001639.998595||The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the FTSE Developed Europe All Cap Index.|1979|2886 LAST|1527|EURL|13341|Direxion Daily FTSE Europe Bull 3x Shares ETF - USD|Equity|America|US25459Y2809|2014-01-22|Russell 1000 Financial Services Index|Direxion|0.0101|Distribution|0.0101|United States|USD|2021-12-17||-0.0440110622|0|0|0.01529||43509187.46848|665087.62628|The Direxion Daily FTSE Europe Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the FTSE Developed Europe All Cap Index.|1979|2886 FIRST|1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2018-11-29|||2465669.995283|1|0||2465669.995283||The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Consumer Discretionary Select Sector Index.|754|1114 LAST|1528|WANT|13328|Direxion Daily Consumer Discretionary Bull 3X Shares ETF - USD|Equity|America|US25459Y8012|2018-11-29|S&P Consumer Discretionary Select Sector Index|Direxion|0.0102|Distribution|0.0102|United States|USD|2021-12-17||-0.0195051525|0|0|0.02962||57779405.53868|1711341.00712|The Direxion Daily Consumer Discretionary Bull 3X Shares seek daily investment results before fees and expenses of 300% (or opposite) of the performance of the Consumer Discretionary Select Sector Index.|754|1114 FIRST|1529|UJB|12191|ProShares Ultra HIGH YIELD ETF (D) - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0124|Distribution|0.0124|United States|USD|2014-01-02||0.0026934818|0|0|0||2791999.99928||ProShares Ultra High Yield seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|1996|2906 LAST|1529|UJB|12191|ProShares Ultra HIGH YIELD ETF (D) - USD|Bond|America|US74348A7072|2011-04-13|Markit iBoxx USD Liquid High Yield Index|ProShares|0.0124|Distribution|0.0124|United States|USD|2021-12-17||-0.0018454997|0|0|0.03649||35051291.55316|1279060.577|ProShares Ultra High Yield seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the Markit iBoxx® $ Liquid High Yield Index.|1996|2906 FIRST|1530|RXL|12161|ProShares Ultra Health Care ETF (D) - USD|Equity|America|US74347R7355|2007-01-30|S&P Health Care Select Sector Daily Capped 25/20 Index|ProShares|0.0102|Distribution|0.0102|United States|USD|2014-01-02||-0.010451248|0|0|0||96575999.995936||ProShares Ultra Health Care seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of theS&P Health Care Select Sector Index.|1989|2906 LAST|1530|RXL|12161|ProShares Ultra Health Care ETF (D) - USD|Equity|America|US74347R7355|2007-01-30|S&P Health Care Select Sector Daily Capped 25/20 Index|ProShares|0.0102|Distribution|0.0102|United States|USD|2021-12-17||-0.0060877753|0|0|0.00269||163604650.08524|440284.25428|ProShares Ultra Health Care seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of theS&P Health Care Select Sector Index.|1989|2906 FIRST|1531|EET|12136|ProShares Ultra MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0109|Distribution|0.0109|United States|USD|2014-01-02||-0.0758094235|0|0|0||42131999.996304||ProShares Ultra MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|1983|2906 LAST|1531|EET|12136|ProShares Ultra MSCI Emerging Markets ETF (D) - USD|Equity|America|US74347X3026|2009-06-02|MSCI Emerging Markets Index|ProShares|0.0109|Distribution|0.0109|United States|USD|2021-12-17||-0.0099697061|-2074457.62588|-0.04545|0.00764||45638067.74688|348757.811|ProShares Ultra MSCI Emerging Markets seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the MSCI Emerging Markets Index.|1983|2906 FIRST|1532|UBOT|13361|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2018-04-19|||2446789.999395|1|0||2446789.999395||The Daily Robotics Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|906|1338 LAST|1532|UBOT|13361|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares ETF - USD|Equity|America|US25460G8235|2018-04-19|Indxx Global Robotics & Artificial Intelligence Thematic Index|Direxion|0.0129|Distribution|0.0129|United States|USD|2021-12-17||-0.0137902913|0|0|0.01798||38445589.37524|691203.99108|The Daily Robotics Artificial Intelligence & Automation Index Bull 3X Shares seeks daily investment results before fees and expenses of 300% of the performance of the Indxx Global Robotics and Artificial Intelligence Thematic Index.|906|1338 FIRST|1533|XPP|12203|ProShares Ultra FTSE China 50 ETF (D) - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0149|Distribution|0.0149|United States|USD|2014-01-02||-0.0643042351|0|0|0||37890999.997192||ProShares Ultra FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|1983|2906 LAST|1533|XPP|12203|ProShares Ultra FTSE China 50 ETF (D) - USD|Equity|America|US74347X8801|2009-06-02|FTSE China 50 Index|ProShares|0.0149|Distribution|0.0149|United States|USD|2021-12-17||-0.0239793568|0|0|0.0074||17124794.40404|126723.48044|ProShares Ultra FTSE China 50 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the FTSE China 50 Index.|1983|2906 FIRST|1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0104|Distribution|0.0104|United States|USD|2021-01-08|||20647519.997684|1|0.04477||20647519.997684|924286.238554|The Fund seeks daily investment results before fees and expenses of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|239|343 LAST|1534|CLDL|14724|Direxion Daily Cloud Computing Bull 2X Shares - USD|Equity|America|US25460G6254|2021-01-08|INDXX USA CLOUD COMPUTING INDEX|Direxion|0.0104|Distribution|0.0104|United States|USD|2021-12-17||0.0292479278|0|0|0.04639||19088697.2108|885460.0554|The Fund seeks daily investment results before fees and expenses of 200% of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|239|343 FIRST|1535|EZJ|12144|ProShares Ultra MSCI Japan ETF (D) - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0244|Distribution|0.0244|United States|USD|2014-01-02||-0.0313807531|0|0|0||30789499.99752||ProShares Ultra MSCI Japan seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the MSCI Japan Index.|1981|2906 LAST|1535|EZJ|12144|ProShares Ultra MSCI Japan ETF (D) - USD|Equity|America|US74347X7084|2009-06-02|MSCI Japan Index|ProShares|0.0244|Distribution|0.0244|United States|USD|2021-12-17||-0.0243815423|0|0|0.00269||9198203.59984|24789.15684|ProShares Ultra MSCI Japan seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the MSCI Japan Index.|1981|2906 FIRST|1536|EFO|12108|ProShares Ultra MSCI EAFE ETF (D) - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0168|Distribution|0.0168|United States|USD|2014-01-02||-0.0338666667|0|0|0||16303500.002568||ProShares Ultra MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|1990|2906 LAST|1536|EFO|12108|ProShares Ultra MSCI EAFE ETF (D) - USD|Equity|America|US74347X5005|2009-06-02|MSCI EAFE Index|ProShares|0.0168|Distribution|0.0168|United States|USD|2021-12-17||-0.025228505|0|0|0.00807||11158216.19764|90059.2074|ProShares Ultra MSCI EAFE seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the MSCI EAFE Index.|1990|2906 FIRST|1537|SAA|12162|ProShares Ultra SMALLCAP600 ETF (D) - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0129|Distribution|0.0129|United States|USD|2014-01-02||-0.0248962656|0|0|0||31020000.00532||ProShares Ultra SmallCap600 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|1990|2906 LAST|1537|SAA|12162|ProShares Ultra SMALLCAP600 ETF (D) - USD|Equity|America|US74347R8189|2007-01-23|S&P SmallCap 600 Index|ProShares|0.0129|Distribution|0.0129|United States|USD|2021-12-17||0.0066864237|753442.209|0.01818|0.00884||41439321.7198|366172.92088|ProShares Ultra SmallCap600 seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.|1990|2906 FIRST|1538|LBJ||0|0 LAST|1538|LBJ||0|0 FIRST|1539|LTL|12148|ProShares Ultra Communication Services ETF - USD|Equity|America|US74347R2638|2008-03-25|S&P Communication Services Select Sector Daily Capped 25/20 Index|ProShares|0.0555|Distribution|0.0555|United States|USD|2014-01-02||-0.0227547543|0|0|0||6667499.996552||ProShares Ultra Communication Services seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index|1988|2906 LAST|1539|LTL|12148|ProShares Ultra Communication Services ETF - USD|Equity|America|US74347R2638|2008-03-25|S&P Communication Services Select Sector Daily Capped 25/20 Index|ProShares|0.0555|Distribution|0.0555|United States|USD|2021-12-17||0.0160326992|0|0|0.0508||2650472.37724|134643.99372|ProShares Ultra Communication Services seeks daily investment results before fees and expenses that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index|1988|2906