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|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|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|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|0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|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|0.0015|Distribution|0.0015|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|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|0.0015|Distribution|0.0015|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|0.0015|Distribution|0.0015|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|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|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|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|0.0032|Distribution|0.0032|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|0.0032|Distribution|0.0032|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|0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|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|0.0032|Distribution|0.0032|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|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|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|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|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|0.0049|Distribution|0.0049|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|0.0049|Distribution|0.0049|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|0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|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|0.0049|Distribution|0.0049|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|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|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|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|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|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|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|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|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|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|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|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 BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0114544486|0|0|0||493562999.99568||The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian and Indian equities.|2008|2906
LAST|0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC 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 BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian and Indian equities.|2008|2906
FIRST|0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.007|Distribution|0.007|United States|USD|2014-01-02||-0.0114544486|0|0|0||493562999.99568||The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian and Indian equities.|2008|2906
LAST|0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC 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 BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors  and Brazilian 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|0.0072|Distribution|0.0072|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|0.0072|Distribution|0.0072|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|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|0.0072|Distribution|0.0072|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|0.0072|Distribution|0.0072|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|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|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|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;US78463V2060;US78463V3050|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;US78463V2060;US78463V3050|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped 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 Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.|2006|2906
LAST|0201|US78464A6073|5091|SPDR Dow Jones REIT ETF - USD||America|US78464A6073|2001-04-23|Dow Jones U.S. Select REIT Capped 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 Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.|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 UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened Index|HANetf|0.0086|Capitalization|0.0086|Ireland|USD|2018-10-05|||1958219.998452|1|0||1958219.998452||EMQQ Emerging Markets Internet UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets  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 UCITS ETF Acc - USD||Europe|IE00BFYN8Y92;DE000A2N5XA8|2018-10-02|EMQQ The Emerging Markets Internet ESG-Screened 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 UCITS ETF (EMQQ) seeks to provide exposure to the growth of online consumption in the developing world as middle classes expand and affordable smartphones provide unprecedentedly large swaths of the population with access to the internet for the first time. The emerging markets ETF tracks an index of leading internet and Ecommerce companies that serve emerging markets  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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0041|Distribution|0.0041|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|0.0042|Distribution|0.0042|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|0.0042|Distribution|0.0042|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|0.0009|Distribution|0.0009|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|0.0009|Distribution|0.0009|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|0.0009|Distribution|0.0009|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|0.0009|Distribution|0.0009|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|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|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|21013|iPath Series B S&P 500 VIX Short-Term Futures ETN - USD||America|US06748M1962|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