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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0|32591999.99872|0.00078|0.00654||41691752072.878|272859327.716|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. |1990|2906 FIRST|0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0040767021|0|0|0||2009825789.9993||The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|2006|2906 LAST|0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0067836087|0|0|0.00911||6233693381.9991|56761159.9224|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")|2006|2906 FIRST|0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2014-01-02||0.0011080533|0|0|0||6447485099.9939||The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. |2003|2906 LAST|0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-17||0.0001359342|-15450749.99864|-0.00248|0.01943||6242103000.0013|121309069.43664|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. |2003|2906 FIRST|0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||-0.0001973944|5064999.995648|0.0014|0||3621475000.0055||The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.|2006|2906 LAST|0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-5.9244E-6|0|0|0.00473||7195645590.0013|34033074.2954|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.|2006|2906 FIRST|0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0022|Distribution|0.0022|United States|USD|2014-01-02||-3.58757E-5|0|0|0||466594949.99931||The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities but with an average duration of less than one year.|1978|2906 LAST|0038|US46090A8870|13188|Invesco Ultra Short Duration ETF - USD||America|US46090A8870|2008-02-12||Invesco|0.0022|Distribution|0.0022|United States|USD|2021-12-17||-4.17414E-5|-20123080.00516|-0.00698|0.01035||2882631209.9945|29831459.94396|The Invesco Ultra Short Duration ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. The Fund will invest at least 80% of its total assets in fixed income securities of varying maturities but with an average duration of less than one year.|1978|2906 FIRST|0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2014-01-02||-0.0003709199|10779999.998552|0.00311|0||3471159999.9986||The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. |2006|2906 LAST|0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-17||-0.0013478372|86422000.00464|0.00434|0.02765||19931073749.997|551122708.4494|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. |2006|2906 FIRST|0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0004040404|0|0|0||29711999.997744||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. |2006|2906 LAST|0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.000299642|10142399.99496|0.0186|0.03303||545154000.00448|18003926.37316|The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. |2006|2906 FIRST|0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0019110843|0|0|0||3645726000.0023||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |2006|2906 LAST|0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.001952693|11596359.99624|0.00066|0.04819||17487310879.995|842783669.2838|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |2006|2906 FIRST|0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0010829723|-60085000.001752|-0.02273|0||2643739999.9951||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |2006|2906 LAST|0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0002417585|0|0|0.02229||10301030879.999|229611914.59844|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... |2006|2906 FIRST|0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0028085247|0|0|0||218519999.99606||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |2006|2906 LAST|0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.0071060007|0|0|0.00583||1547365910.0027|9018138.66496|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. |2006|2906 FIRST|0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0040275049|173756999.9959|0.07265|0||2391713999.9991||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |2006|2906 LAST|0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||0.010909513|15065170.00384|0.00078|0.12779||19253287259.996|2460331178.2328|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. |2006|2906 FIRST|0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||0.0035483577|0|0|0||12618320000.005||The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |2006|2906 LAST|0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||0.0003413349|0|0|0.0137||37604888820.001|515281276.55932|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |2006|2906 FIRST|0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0076726691|0|0|0||945140400.00348||The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|2006|2906 LAST|0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0028790152|0|0|0.005||447638200.9166|2239128.05444|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.|2006|2906 FIRST|0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2014-01-02||0.0001184975|25320000.004792|0.00307|0||8237439999.9958||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |2006|2906 LAST|0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-17||-0.0002791766|77026499.99916|0.00381|0.01019||20240852500|206341326.92076|The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |2006|2906 FIRST|0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|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|0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2014-01-02||-0.0068516173|5850220.006768|0.03226|0||181356820.00473||The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.|2007|2906 LAST|0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-17||0.0001660064|0|0|0.03396||1208606757.5952|41047828.78812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.|2007|2906 FIRST|0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2014-01-02||0.0004577909|0|0|0||26159280.006264||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. |2002|2906 LAST|0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2021-12-17||-0.0003922279|0|0|0.00423||233298291.00288|986926.3454|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. |2002|2906 FIRST|62|HYND||0|0 LAST|62|HYND||0|0 FIRST|0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2014-01-02||0.0011876485|-231824999.99809|-0.01559|0||14873892000.005||The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. |2006|2906 LAST|0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-17||-0.0007317393|275743359.99848|0.01364|0.09108||20215435080|1841145308.3013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. |2006|2906 FIRST|0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2014-01-02||0.0005978477|0|0|0||25104999.99808||The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. |2006|2906 LAST|0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-17||-0.0007670587|0|0|0.0078||5415571249.9996|42261185.50676|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. |2006|2906 FIRST|0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2014-01-02||0.0001552789|0|0|0||3618728444.996||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|2006|2906 LAST|0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-17||-0.0005927538|0|0|0.00639||1752673440.0029|11194364.6446|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM|2006|2906 FIRST|0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0011429307|0|0|0||9976481146.3935||The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.|2006|2906 LAST|0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0002211515|258341594.40384|0.02882|0.11091||8963872595.3064|994207604.57516|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.|2006|2906 FIRST|0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0007394016|3072319.995776|0.00101|0||3050813760.0029||The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|2006|2906 LAST|0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0001019784|-48549587.4044|-0.0116|0.04884||4186053313.5947|204466020.91872|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds|2006|2906 FIRST|0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2014-01-02||0.0049287097|57090000.005864|0.00361|0||15813929999.997||The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. |2006|2906 LAST|0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-17||0.0023257358|26565079.99844|0.0007|0.02877||37722413599.999|1085174485.8674|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. |2006|2906 FIRST|0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2014-01-02||0.0003996004|0|0|0||10014000.003||The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. |2006|2906 LAST|0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0001039081|0|0|0.01733||2506713895.0018|43447548.45496|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. |2006|2906 FIRST|0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.001035684|42528000.001608|0.00278|0||15310080000.005||The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |2006|2906 LAST|0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0015239328|0|0|0.00909||91850272509.997|835311656.20352|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. |2006|2906 FIRST|0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2014-01-02||0.0001256748|0|0|0||10027139.998136||The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. |2006|2906 LAST|0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-17||0.0003583201|0|0|0.00122||230936220.89624|281322.307|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. |2006|2906 FIRST|0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2014-01-02||0.0018771118|-16012000.001512|-0.00091|0||17671083379.995||The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |1982|2906 LAST|0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-17||0.0016431925|68271999.99648|0.00081|0.00429||84044796356.121|360180798.2562|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. |1982|2906 FIRST|0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0003|Distribution|0.0003|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|0.0005|Distribution|0.0005|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|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0155884645|3583250.00016|0.00273|0.04441||1311469500.0024|58238418.91504|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. |1990|2906 FIRST|0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2014-01-02||-0.0078361328|0|0|0||912038400.00197||The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|2004|2906 LAST|0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-17||0.0005070726|0|0|0.00923||3316415582.1028|30607410.6014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.|2004|2906 FIRST|0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2014-01-02||0.0005322452|0|0|0||111662100.0009||WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|2007|2906 LAST|0078|US97717X7848|13207|WisdomTree Emerging Markets Corporate Bond Fund ETF - USD||America|US97717X7848|2012-03-08||WisdomTree|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0011636583|0|0|0.00176||59160836.00052|104123.06632|WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers. WisdomTree Emerging Markets Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of emerging markets corporate issuers.|2007|2906 FIRST|0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2014-01-02||0.000497822||0|0||12058500.000088||ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|2005|2906 LAST|0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-17||-0.0012978132|0|0|0.00646||10704035.56044|69147.60328|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).|2005|2906 FIRST|0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2014-01-02||-0.010989011|77759999.998712|0.02292|0||3392280000.0002||The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2008|2906 LAST|0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-17||-0.0030973197|0|0|0.01619||75504232619.995|1222321962.9328|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2008|2906 FIRST|0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0003878059|0|0|0||1851239160.0054||The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 LAST|0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.000607613|2631654.99868|0.001|0.00817||2639549965.0024|21552912.33484|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.|2004|2906 FIRST|82|DSUM||0|0 LAST|82|DSUM||0|0 FIRST|0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2014-12-02|||21000000.002625|1|0||21000000.002625||KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.|1743|2572 LAST|0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-17||-0.0007212802|0|0|0.00021||14160138.80424|3009.02668|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.|1743|2572 FIRST|0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2014-11-12|||7482720.004272|1|0||7482720.004272||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.|1772|2592 LAST|0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-17||-0.0007502849|0|0|0.00432||123194000.0034|532370.55072|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.|1772|2592 FIRST|0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2014-01-02||-0.0058872087|0|0|0||1177584240.0032||WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|2007|2906 LAST|0089|US97717X8671|13208|WisdomTree Emerging Markets Local Debt Fund ETF - USD||America|US97717X8671|2010-08-09||WisdomTree|0.0055|Distribution|0.0055|United States|USD|2021-12-17||0.0012920954|0|0|0.0071||116701279.49888|828459.38524|WisdomTree Emerging Markets Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of emerging market countries.|2007|2906 FIRST|0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2014-01-02||-0.0035705398|0|0|0||627006824.99743||The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.|2008|2906 LAST|0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-17||-0.0007127487|3153141.00316|0.00382|0.0047||826122941.99616|3882967.01676|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.|2008|2906 FIRST|0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2014-01-02||-0.0073558442|0|0|0||348785649.99322||The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|1986|2906 LAST|0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-17||0.0154898809|-5898441.9446|-0.00327|0.00456||1804923472.6387|8232573.40144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.|1986|2906 FIRST|0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2014-01-02||-0.0030412836|0|0|0||192580959.99559||he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|2006|2906 LAST|0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-17||0.0032051009|0|0|0.00206||27245680.71304|56173.59724|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses|2006|2906 FIRST|0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||0.0007510513|0|0|0||176711780.00298||The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan the Japanese central bank. The Fund is rebalanced quarterly.|1990|2906 LAST|0093|US46138W1071|13882|Invesco CurrencyShares Japanese Yen Trust ETF - USD||America|US46138W1071|2007-02-12||Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||0.0009184168|0|0|0.00804||189999630.20684|1528257.8962|The Invesco CurrencyShares® Japanese Yen Trust (the "trust") is designed to track the price of the Japanese yen and trades under the ticker symbol FXY. The Japanese yen is the national currency of Japan and the currency of the accounts of the Bank of Japan the Japanese central bank. The Fund is rebalanced quarterly.|1990|2906 FIRST|94|J10A||0|0 LAST|94|J10A||0|0 FIRST|0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.00752642|0|0|0||56703395.002472||The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling and trades under the ticker symbol FXB.|1980|2906 LAST|0095|FXB|13879|Invesco CurrencyShares British Pound Sterling Trust ETF - USD||America|US46138M1099|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0050959607|0|0|0.01265||114908914.26612|1453342.40824|The Invesco CurrencyShares® British Pound Sterling Trust (the "trust") is designed to track the price of the British pound sterling and trades under the ticker symbol FXB.|1980|2906 FIRST|0096|FXA|13876|Invesco CurrencyShares Australian Dollar Trust ETF - USD||America|US46090N1037|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2014-01-02||-0.0018096836|0|0|0||352761464.99554||The Invesco CurrencyShares® Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia the Australian Central Bank. The Fund is rebalanced quarterly|1990|2906 LAST|0096|FXA|13876|Invesco CurrencyShares Australian Dollar Trust ETF - USD||America|US46090N1037|2006-06-21||Invesco|0.004|Distribution|0.004|United States|USD|2021-12-17||-0.0053182578|0|0|0.00937||117114374.27184|1097113.26808|The Invesco CurrencyShares® Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. The Australian dollar is the national currency of Australia and the currency of the accounts of the Reserve Bank of Australia the Australian Central Bank. The Fund is rebalanced quarterly|1990|2906 FIRST|97|FXS||0|0 LAST|97|FXS||0|0 FIRST|0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2014-01-02||0.0013640586|0|0|0||214593960.00156||WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|2007|2906 LAST|0098|US97717W1826|13886|WisdomTree Chinese Yuan Strategy Fund ETF - USD||America|US97717W1826|2008-05-14||WisdomTree|0.0045|Distribution|0.0045|United States|USD|2021-12-17||-0.0014892339|0|0|0.00137||36011645.54944|49482.67252|WisdomTree Chinese Yuan Strategy Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.|2007|2906 FIRST|99|BZF||0|0 LAST|99|BZF||0|0 FIRST|0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2014-01-02||0.0074364301|0|0|0||671946700.00339||The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|2004|2906 LAST|0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-17||0.0054932674|0|0|0.02116||584933200.0034|12379179.42892|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.|2004|2906 FIRST|0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|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|0.0015|Distribution|0.0015|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|0.0007|Distribution|0.0007|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|0.0007|Distribution|0.0007|United States|USD|2021-12-17||-0.0056956876|85148.9572|0|0.00883||78859353666.084|696500749.3616|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |1990|2906 FIRST|0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2014-01-02||-0.0087047793|-603688469.99635|-0.00346|0||174243151903.8||The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.|2006|2906 LAST|0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-17||-0.0102146439|3151665429.5492|0.00727|0.09683||433472294900.15|41972468612.712|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.|2006|2906 FIRST|0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2014-01-02||-0.0088624752|9791179.995104|0.00025|0||38817275699.995||The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |2005|2906 LAST|0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-17||-0.006974385|-729569946.53892|-0.00251|0.00342||291091288880.88|994544204.51652|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. |2005|2906 FIRST|0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|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|0.0004|Distribution|0.0004|United States|USD|2021-12-17||-0.0096484056|36345265.67688|0.00105|0.01104||34752386825.036|383653837.67792|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |1981|2906 FIRST|0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2014-01-02||-0.0096346119|10896000.00052|0.00134|0||8138331360.0008||The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 LAST|0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-17||0.0037554385|-460209001.76508|-0.00921|0.00394||49952530754.419|196658391.79048|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2005|2906 FIRST|0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2014-01-02||-0.0052659294|0|0|0||6029687999.9958||The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|2006|2906 LAST|0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-17||-0.0093898375|21831779.99444|0.0045|0.2359||4846655160.0021|1143308195.7299|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.|2006|2906 FIRST|0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2014-01-02||0.0091920126|0|0|0||267572205.00638||The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|1538|2233 LAST|0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-02-13||-0.0003965107|-50420000.004747|-1|0||50420000.004747||The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.|1538|2233 FIRST|0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2014-01-02||-0.0138673972|0|0|0||1171425420.0012||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|2006|2906 LAST|0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-17||-0.0125470741|-15028524.5016|-0.01041|0.13432||1444104581.5046|193973411.6466|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.|2006|2906 FIRST|0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|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|0.0075|Distribution|0.0075|United States|USD|2021-12-17||-0.0017908283|0|0|0.00413||971792099.99864|4009650.8762|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|1579|2284 FIRST|0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0198113208|0|0|0||4338864000.001||The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |2008|2906 LAST|0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.010067337|0|0|0.07535||4586698000.0017|345602316.79044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. |2008|2906 FIRST|0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0049019608|0|0|0||2819264000.0056||The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|2008|2906 LAST|0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.006390377|0|0|0.04778||7034423819.9948|336070051.42108|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.|2008|2906 FIRST|0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0030906593|0|0|0||3309420000.0003||The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |2008|2906 LAST|0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0094708795|0|0|0.0353||3801863530.0008|134202359.82272|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. |2008|2906 FIRST|0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0004095004|0|0|0||1925083999.9958||The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |2008|2906 LAST|0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0091121889|0|0|0.07657||1377753519.9993|105496200.83008|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. |2008|2906 FIRST|0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2014-01-02||-0.0162738496|2629499.994048|0.00535|0||491716499.99441||The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |2008|2906 LAST|0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-17||-0.015449476|0|0|0.0446||658906499.99892|29390173.01424|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. |2008|2906 FIRST|0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0202205882|0|0|0||65878799.998544||The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |2008|2906 LAST|0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0068161383|0|0|0.0032||29585088.00108|94733.91216|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. |2008|2906 FIRST|0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0131731887|0|0|0||300545999.99785||The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |2008|2906 LAST|0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0157220942|11907424.99552|0.03289|0.05804||361985719.99644|21010318.00376|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. |2008|2906 FIRST|0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0101368474|0|0|0||87885000.002888||The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2006|2906 LAST|0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0142007277|0|0|0.00265||88467480.00008|234537.12208|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. |2006|2906 FIRST|0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0101975781|0|0|0||826972499.99418||The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |2006|2906 LAST|0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||0.0075772581|0|0|0.05035||224144062.49804|11286412.64636|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. |2006|2906 FIRST|0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.012797075|0|0|0||1016550000.0064||The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |2008|2906 LAST|0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0113918919|0|0|0.06164||1715531649.995|105741376.53348|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. |2008|2906 FIRST|0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.003805175|0|0|0||1133593999.996||The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|2008|2906 LAST|0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0058387249|0|0|0.03423||538460999.99832|18433411.92108|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.|2008|2906 FIRST|0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0116019634|-6644999.999824|-0.00255|0||2604839999.9994||The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |2008|2906 LAST|0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||0.01777202|0|0|0.12217||873283720.00236|106687754.82616|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. |2008|2906 FIRST|0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0238322212|0|0|0||6100992000||The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |2008|2906 LAST|0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0142262734|0|0|0.04701||2442568139.9976|114836571.794|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. |2008|2906 FIRST|0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0232640113|0|0|0||415649999.99461||The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |2006|2906 LAST|0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0166758428|0|0|0.08542||698404960.00152|59660389.2806|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. |2006|2906 FIRST|0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.012536162|0|0|0||3575807999.9962||The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |2008|2906 LAST|0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0083357743|0|0|0.0334||2774974320.0008|92697062.46136|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. |2008|2906 FIRST|0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0092607126|12624000.006264|0.0241|0||523895999.99335||The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |2008|2906 LAST|0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0006860723|0|0|0.0332||299386560.00428|9940404.94336|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. |2008|2906 FIRST|0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2014-01-02||-0.0194429211|0|0|0||1002156299.9979||WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|2009|2906 LAST|0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-17||-0.0161281286|0|0|0.02767||945474709.20364|26162920.23932|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.|2009|2906 FIRST|128|SCIF||0|0 LAST|128|SCIF||0|0 FIRST|0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2014-01-02||-0.0038216561|0|0|0||7037999.999184||The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.|1987|2906 LAST|0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-17||0.0007195547|0|0|0.00536||44384405.71456|237779.88456|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.|1987|2906 FIRST|0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.0183117463|6840000.003368|0.02|0||342000000.00434||The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |2008|2906 LAST|0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0048660741|-15006679.99996|-0.03858|0.04225||389019319.99464|16435962.37892|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. |2008|2906 FIRST|0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||0.0008298755|0|0|0||14001660000.005||The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|2008|2906 LAST|0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0094120734|-80639879.99952|-0.00669|0.04079||12045582075.001|491290875.31392|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.|2008|2906 FIRST|0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0021436227|0|0|0||134064000.00586||The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |2006|2906 LAST|0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0118465445|0|0|0.0071||136369919.9984|968567.35652|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. |2006|2906 FIRST|0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|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|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.022169878|0|0|0.00803||268679380.00444|2156352.53564|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. |2008|2906 FIRST|0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2014-01-02||-0.0128526808|0|0|0||106854649.9967||anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|1982|2906 LAST|0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-17||-0.0004385751|0|0|0.01083||59838065.50192|647853.54784|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.|1982|2906 FIRST|0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0131074684|0|0|0||367727999.99719||VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.|2006|2906 LAST|0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0003715045|0|0|0.00573||577024255.50464|3305900.30256|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.|2006|2906 FIRST|0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.016066838|0|0|0||264026999.99376||The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |2008|2906 LAST|0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0053090833|0|0|0.04198||128424375.00236|5391060.18436|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. |2008|2906 FIRST|0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||0.0035982009|0|0|0||314618000.00652||The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |2008|2906 LAST|0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0038687116|0|0|0.00437||141808000.00268|620296.55224|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. |2008|2906 FIRST|0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|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|0.006|Distribution|0.006|United States|USD|2021-12-17||-0.0011555112|0|0|0.0854||479233259.99968|40926617.22384|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. |2008|2906 FIRST|0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2014-01-02||-0.0145067698|0|0|0||12228000.00096||The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. |2008|2906 LAST|0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.0099418075|0|0|0.0038||54276495.00088|206028.00856|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. |2008|2906 FIRST|0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2014-01-02||-0.0024614008|0|0|0||17832000.002688||The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |2006|2906 LAST|0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-17||-0.0305854419|5283129.99516|0.03125|0.03781||169060160.00248|6392375.97776|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. |2006|2906 FIRST|0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0077569489|0|0|0||849622499.99987||The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |2008|2906 LAST|0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0137867131|0|0|0.05835||618779452.50536|36108112.34364|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. |2008|2906 FIRST|0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2014-01-02||-0.0250456561|8408250.003632|0.00968|0||868852499.99705||The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |2008|2906 LAST|0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-17||-0.0160753285|0|0|0.08415||534250079.99468|44958108.84752|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. |2008|2906 FIRST|0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0281658405|-4313000.005048|-0.00101|0||4250461500.005||The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |2008|2906 LAST|0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.010549947|0|0|0.1||4841377159.9991|484119210.67972|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. |2008|2906 FIRST|0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|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|0.006|Distribution|0.006|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|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|0.0008|Distribution|0.0008|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|0.0008|Distribution|0.0008|United States|USD|2021-12-17||-0.0072749318|75324.99488|1.0E-5|0.00319||9593588107.0055|30632909.00224|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. |1987|2906 FIRST|0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0084952869|0|0|0||22480020000.004||The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 LAST|0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0041105848|29579280.00084|0.00039|0.00717||76447649159.996|548434163.1686|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |2006|2906 FIRST|0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2014-01-02||-0.0088175927|0|0|0||20539994999.996||The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 LAST|0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-17||-0.0124106527|-350559865.00036|-0.00606|0.01515||57874987944.997|876675381.90956|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |2006|2906 FIRST|0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|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|0.0072|Distribution|0.0072|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|0.0072|Distribution|0.0072|United States|USD|2021-12-17||-0.0030493151|0|0|0.0845||28616347620.001|2418157867.7766|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.|2008|2906 FIRST|0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2014-01-02||0.0037889039|-1854499.994336|-0.00022|0||8360086000.006||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|2006|2906 LAST|0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-17||-0.001827965|29036550.00296|0.00144|0.00846||20228796499.998|171109833.93416|The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.|2006|2906 FIRST|0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-09-12|||2510999.996208|1|0||2510999.996208||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|1057|1557 LAST|0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-12-17||-0.0031728603|4578776.6428|0.00182|0.00597||2514257128.3189|15018768.94592|The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).|1057|1557 FIRST|0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-06-02|||67977999.999576|1|0.00559||67977999.999576|379781.480124|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|1064|1543 LAST|0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-08-23||-1.78988E-5|-48605739.998985|-1|0.00406||48605739.998985|197339.30208|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.|1064|1543 FIRST|0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|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|0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2014-01-02||-0.0151052401|0|0|0||4533548800.0011||WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|2008|2906 LAST|0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-12-17||-0.0024420463|0|0|0.01796||1896028927.2038|34056767.30496|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.|2008|2906 FIRST|0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2014-01-02||-0.0093251438|0|0|0||1760915729.9956||WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|2006|2906 LAST|0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-17||-0.0138621071|0|0|0.00232||3285667553.9985|7606513.66284|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.|2006|2906 FIRST|0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2014-01-02||-0.0092107487|0|0|0||904876875.00038||WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|2006|2906 LAST|0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-17||-0.0111049298|0|0|0.00303||3050564000.5485|9249894.79748|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.|2006|2906 FIRST|0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2014-01-02||-0.0101074924|6170000.006616|0.00086|0||7202672899.9971||The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 LAST|0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-17||-0.0159355416|90818981.76416|0.00219|0.00511||41445515389.438|211593581.75992|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. |2006|2906 FIRST|0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2014-01-02||-0.0078870728|0|0|0||1730124809.9968||WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|2006|2906 LAST|0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-17||-0.0017413717|0|0|0.00598||2300825209.8049|13765233.39732|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.|2006|2906 FIRST|173|FRN||0|0 LAST|173|FRN||0|0 FIRST|174|US46137V5892|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities which may include American depository receipts and global depository receipts that comprise the Index. The Index includes securities ADRs and GDRs of 40 to 75 private equity companies including business development companies (BDCs) master limited partnerships (MLPs) and other vehicles whose principal business is to invest in lend capital to or provide services to privately held companies (collectively listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|0|0 LAST|174|US46137V5892|The Invesco Global Listed Private Equity ETF (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities which may include American depository receipts and global depository receipts that comprise the Index. The Index includes securities ADRs and GDRs of 40 to 75 private equity companies including business development companies (BDCs) master limited partnerships (MLPs) and other vehicles whose principal business is to invest in lend capital to or provide services to privately held companies (collectively listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.|0|0 FIRST|0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2014-01-02||0.0030831693|0|0|0||184184000.00143||VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|2006|2906 LAST|0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-12-17||-0.0012911011|0|0|0.01267||53029918.49596|671799.01904|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.|2006|2906 FIRST|0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2014-01-02||-0.0254880694|0|0|0||934440000.00222||The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |2006|2906 LAST|0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-17||-0.0028591151|-17551275.0054|-0.02069|0.03021||848311625.00248|25624604.07704|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |2006|2906 FIRST|0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0219594595|16212000.005848|0.035|0||463199999.99326||The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |2008|2906 LAST|0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||-0.1280256753|2571570.00508|0.00974|0.15447||264014520.00076|40782751.49576|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. |2008|2906 FIRST|0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|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|0.0072|Distribution|0.0072|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|0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2014-01-02||-0.0054528358|0|0|0||48308487.50364||VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|2006|2906 LAST|0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-12-17||-0.0030713467|0|0|0.00562||22896370.1202|128789.29128|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.|2006|2906 FIRST|0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2014-01-02||-0.0077220077|0|0|0||110278699.99342||The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.|2008|2906 LAST|0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-12-17||-0.0050329885|0|0|0.00352||35447592.34988|124846.42292|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.|2008|2906 FIRST|0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2014-01-02||-0.0617818236|3143499.996168|0.00658|0||477812000.00543||The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |2008|2906 LAST|0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-17||0.0025128842|0|0|0.01303||391257359.9946|5098986.30032|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |2008|2906