iShares MSCI South Africa UCITS ETF USD (Acc) Collateral Snapshot as of,"27/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "TNOTE","TREASURY NOTE","Fixed Income","9.85","United States","-" "UKTI","UK I/L GILT","Fixed Income","7.82","United Kingdom","-" "-","TREASURY NOTE","-","6.18","-","-" "-","TREASURY NOTE","-","5.72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.76","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","4.41","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","3.42","United Kingdom","-" "-","US TREASURY N/B 11/28 1.5","-","3.30","-","-" "SPY","SPDR S&P ETF TRUST","Equity","2.82","United States","NYSE Arca" "AMZ","AMAZON COM INC","Equity","2.82","United States","Boerse Muenchen" "9983","FAST RETAILING LTD","Equity","2.73","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Equity","2.09","Brazil","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Equity","1.88","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Equity","1.70","United States","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","1.61","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","1.46","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Fixed Income","1.18","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Equity","1.15","United States","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1.09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.96","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Equity","0.95","Taiwan","New York Stock Exchange Inc." "6920","LASERTEC CORP","Equity","0.91","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0.90","-","-" "PYPL","PAYPAL HOLDINGS INC","Equity","0.86","United States","NASDAQ" "NVDA","NVIDIA CORP","Equity","0.85","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.83","France","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Equity","0.79","United States","New York Stock Exchange Inc." "ZS","ZSCALER INC","Equity","0.77","United States","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.75","Finland","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Equity","0.74","United States","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Equity","0.74","United States","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Equity","0.74","United States","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Fixed Income","0.73","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Equity","0.69","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.66","United States","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Fixed Income","0.62","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Equity","0.61","United States","Boerse Muenchen" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Equity","0.53","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Equity","0.50","United States","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0.49","-","-" "SYK","STRYKER CORP","Equity","0.48","United States","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0.47","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.44","France","-" "8058","MITSUBISHI CORP","Equity","0.42","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Equity","0.40","United States","NYSE Arca" "4755","RAKUTEN GROUP INC","Equity","0.39","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0.39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.36","France","-" "-","US TREASURY N/B 08/26 0.75","-","0.35","-","-" "-","US TREASURY N/B 08/25 5","-","0.35","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.35","-","-" "-","TREASURY BILL","-","0.34","-","-" "CMS","CMS ENERGY CORP","Equity","0.34","United States","New York Stock Exchange Inc." "1605","INPEX CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Equity","0.34","Brazil","New York Stock Exchange Inc." "6594","NIDEC CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Equity","0.34","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0.34","-","-" "-","TREASURY NOTE","-","0.33","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.32","United States","-" "FTNT","FORTINET INC","Equity","0.31","United States","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0.30","-","-" "6367","DAIKIN INDUSTRIES LTD","Equity","0.30","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Equity","0.29","United States","NASDAQ" "-","Japan (Government) (0% 20-Jun-2024)","-","0.27","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Equity","0.27","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.26","United States","-" "6861","KEYENCE CORP","Equity","0.26","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Equity","0.25","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Equity","0.24","United States","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0.24","-","-" "ORCL","ORACLE CORP","Equity","0.23","United States","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Equity","0.22","United States","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Equity","0.21","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.21","Ireland","-" "7270","SUBARU CORP","Equity","0.21","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0.21","-","-" "1928","SEKISUI HOUSE LTD","Equity","0.17","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.17","Ireland","-" "STNE","STONECO LTD CLASS A","Equity","0.16","Brazil","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Equity","0.16","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Equity","0.15","United States","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0.15","-","-" "4452","KAO CORP","Equity","0.15","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Equity","0.14","United States","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Equity","0.12","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Equity","0.12","United States","NASDAQ" "2651","LAWSON INC","Equity","0.11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.11","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Equity","0.11","Singapore","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Equity","0.11","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Equity","0.10","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Equity","0.10","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Equity","0.09","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Equity","0.09","United States","NYSE Arca" "5201","AGC INC","Equity","0.08","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Equity","0.08","United States","Cboe BZX formerly known as BATS" "7201","NISSAN MOTOR LTD","Equity","0.08","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Equity","0.08","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Equity","0.08","United States","NYSE Arca" "4186","TOKYO OHKA KOGYO LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Equity","0.07","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Equity","0.07","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Equity","0.07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","ATLASSIAN COR A","-","0.06","United States","-" "2501","SAPPORO HOLDINGS LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0.06","-","-" "9008","KEIO CORP","Equity","0.06","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0.06","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Equity","0.06","Ireland","Borsa Italiana" "3003","HULIC LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Equity","0.06","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Equity","0.06","United States","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Equity","0.05","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.05","United States","-" "8035","TOKYO ELECTRON LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "-","TREASURY NOTE","-","0.05","-","-" "8804","TOKYO TATEMONO LTD","Equity","0.05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0.05","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Equity","0.05","Ireland","SIX Swiss Exchange" "2670","ABC MART INC","Equity","0.04","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Fixed Income","0.04","United States","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0.04","-","-" "2282","NH FOODS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Equity","0.04","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Equity","0.04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Equity","0.04","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Equity","0.04","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.03","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Equity","0.03","United States","NYSE Arca" "4202","DAICEL CORP","Equity","0.03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "-","TREASURY NOTE","-","0.03","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Equity","0.03","United States","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Equity","0.03","United States","NYSE Arca" "6383","DAIFUKU LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Equity","0.03","United States","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Equity","0.03","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0.02","-","-" "-","Cs (Ie) Msci Usa Etf","-","0.02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0.02","-","-" "-","TREASURY NOTE","-","0.02","-","-" "6460","SEGA SAMMY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Equity","0.02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Equity","0.02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0.02","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "IYW","ISHARES US TECHNOLOGY ETF","Equity","0.02","United States","NYSE Arca" "-","TREASURY NOTE","-","0.02","-","-" "SDY","SPDR S&P DIVIDEND ETF","Equity","0.02","United States","NYSE Arca" "MSFT","MICROSOFT CORP","Equity","0.02","United States","NASDAQ" "ESSITY B","ESSITY CLASS B","Equity","0.02","Sweden","Nasdaq Omx Nordic" "TIETO","TIETO","Equity","0.02","Finland","Nasdaq Omx Helsinki Ltd." "1963","JGC HOLDINGS CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Equity","0.02","United States","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Equity","0.02","United States","NYSE Arca" "1833","OKUMURA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Equity","0.02","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Equity","0.01","France","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Equity","0.01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.01","United States","NYSE Arca" "3941","RENGO LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Equity","0.01","United States","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "FSTR","LB FOSTER","Equity","0.01","United States","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Equity","0.01","United States","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0.01","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0.01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Equity","0.01","Ireland","Boerse Muenchen" "9506","TOHOKU ELECTRIC POWER INC","Equity","0.01","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Equity","0.01","United States","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Equity","0.01","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Equity","0.01","United States","NYSE Arca" "IMNM","IMMUNOME INC","Equity","0.01","United States","NASDAQ" "STLA","STELLANTIS NV","Equity","0.01","Netherlands","Borsa Italiana" "3769","GMO PAYMENT GATEWAY INC","Equity","0.01","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0.01","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.01","United States","Boerse Duesseldorf" "WCC","WESCO INTERNATIONAL INC","Equity","0.01","United States","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Equity","0.01","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Equity","0.01","Italy","Borsa Italiana" "INMB","INMUNE BIO INC","Equity","0.01","United States","NASDAQ" "ADBE","ADOBE INC","Equity","0.01","United States","NASDAQ" "AAPL","APPLE INC","Equity","0.01","United States","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Equity","0.01","United Kingdom","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Equity","0.01","United States","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Equity","0.01","United States","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0.01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Equity","0.01","United States","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Equity","0.01","United States","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "8905","AEON MALL LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0.01","-","-" "2593","ITO EN LTD","Equity","0.01","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Equity","0.00","Spain","Bolsa De Madrid" "CALB","CALIFORNIA BANCORP","Equity","0.00","United States","NASDAQ" "ENEL","ENEL","Equity","0.00","Italy","Borsa Italiana" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Equity","0.00","United Kingdom","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Equity","0.00","United States","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0.00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Equity","0.00","United States","NYSE Arca" "5938","LIXIL CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0.00","-","-" "RRR","RED ROCK RESORTS ORS CLASS A INC","Equity","0.00","United States","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0.00","-","-" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Equity","0.00","United States","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Equity","0.00","United States","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Equity","0.00","United States","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Equity","0.00","United States","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Equity","0.00","Spain","Bolsa De Madrid" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Equity","0.00","United States","NYSE Arca" "9613","NTT DATA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Equity","0.00","United States","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Equity","0.00","United States","NYSE Arca" "REP","REPSOL SA","Equity","0.00","Spain","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0.00","-","-" "RIO","RIO TINTO PLC","Equity","0.00","Australia","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0.00","-","-" "IYY","ISHARES DOW JONES US ETF","Equity","0.00","United States","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0.00","-","-" "SAN","BANCO SANTANDER SA","Equity","0.00","Spain","Bolsa De Madrid" "UA","UNDER ARMOUR INC CLASS C","Equity","0.00","United States","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0.00","-","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0.00","-","-" "BPE","BPER BANCA","Equity","0.00","Italy","Borsa Italiana" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Equity","0.00","United States","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Equity","0.00","United States","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Equity","0.00","United States","NYSE Arca" "7981","TAKARA STANDARD LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Equity","0.00","United States","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Equity","0.00","United States","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Equity","0.00","United States","NYSE Arca" "SNX","SYNNEX CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IHE","ISHARES US PHARMACEUTICALS ETF","Equity","0.00","United States","NYSE Arca" "QRVO","QORVO INC","Equity","0.00","United States","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Equity","0.00","United States","NYSE Arca" "ABI","ANHEUSER BUSCH INBEV SA","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "MSCI","MSCI INC","Equity","0.00","United States","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "INTC","INTEL CORPORATION CORP","Equity","0.00","United States","NASDAQ" "-","COUPANG INC CLASS A","-","0.00","-","-" "ALOT","ASTRO MED INC","Equity","0.00","United States","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Equity","0.00","United States","New York Stock Exchange Inc." "INCY","INCYTE CORP","Equity","0.00","United States","NASDAQ" "LENB","LENNAR CORP CLASS B","Equity","0.00","United States","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0.00","-","-" "BAMI","BANCO BPM","Equity","0.00","Italy","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "PRX","PROSUS NV","Equity","0.00","Netherlands","Euronext Amsterdam" "ANIX","ANIXA BIOSCIENCES INC","Equity","0.00","United States","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Equity","0.00","Italy","Borsa Italiana" "8227","SHIMAMURA LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Equity","0.00","Ireland","London Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0.00","-","-" "KBC","KBC GROEP","Equity","0.00","Belgium","Nyse Euronext - Euronext Brussels" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Equity","0.00","United States","NYSE Arca" "SSE","SSE PLC","Equity","0.00","United Kingdom","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ASH","ASHLAND GLOBAL","Equity","0.00","United States","New York Stock Exchange Inc." "LX","LEXINFINTECH HOLDINGS ADR LTD","Equity","0.00","China","NASDAQ" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Equity","0.00","United States","NASDAQ" "SAB","BANCO DE SABADELL SA","Equity","0.00","Spain","Bolsa De Madrid" "REZ","iShs Residential & Multi RE ETF NY","Equity","0.00","United States","NYSE Arca" "PRY","PRYSMIAN","Equity","0.00","Italy","Borsa Italiana" "ILCV","ISHARES MORNINGSTAR VALUE","Equity","0.00","United States","NYSE Arca" "-","FERROVIAL SE COMMON STOCK","-","0.00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Equity","0.00","Ireland","London Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.00","United States","NASDAQ" "2809","KEWPIE CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Equity","0.00","United States","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Equity","0.00","United States","NYSE Arca" "1860","TODA CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Equity","0.00","United States","NYSE Arca" "-","TREASURY NOTE","-","0.00","-","-" "SRG","SNAM","Equity","0.00","Italy","Borsa Italiana" "TRN","TERNA RETE ELETTRICA NAZIONALE","Equity","0.00","Italy","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Equity","0.00","United States","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0.00","-","-" "SAVE","SPIRIT AIRLINES INC","Equity","0.00","United States","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Equity","0.00","Italy","Borsa Italiana" "AENA","AENA SME SA","Equity","0.00","Spain","Bolsa De Madrid" "XTN","SPDR S&P TRANSPORTATION ETF","Equity","0.00","United States","NYSE Arca" "BT.A","BT GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "INF","INFORMA PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Equity","0.00","India","New York Stock Exchange Inc." "-","US TREASURY N/B 02/30 4","-","0.00","-","-" "9058","TRANCOM LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Equity","0.00","United States","Cboe BZX formerly known as BATS" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.00","United Kingdom","Bolsa De Madrid" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Equity","0.00","United States","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Equity","0.00","United States","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Equity","0.00","United Kingdom","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Equity","0.00","United States","NASDAQ" "AZM","AZIMUT HOLDING","Equity","0.00","Italy","Borsa Italiana" "AMP","AMPLIFON","Equity","0.00","Italy","Borsa Italiana" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Equity","0.00","United States","NYSE Arca" "8056","NIHON UNISYS LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Equity","0.00","Italy","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Equity","0.00","United States","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Equity","0.00","United States","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Equity","0.00","United States","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Equity","0.00","Italy","Borsa Italiana" "WEIR","WEIR GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Equity","0.00","United States","NASDAQ" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Equity","0.00","Mexico","NASDAQ" "SMIN","SMITHS GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Equity","0.00","United States","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Equity","0.00","United States","NYSE Arca" "IMI","IMI PLC","Equity","0.00","United Kingdom","London Stock Exchange" "FDR","FLUIDRA SA","Equity","0.00","Spain","Bolsa De Madrid" "CHE","CHEMED CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Equity","0.00","United States","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Equity","0.00","United States","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Equity","0.00","Japan","NYSE Arca" "ASCL","ASCENTIAL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "3UF","CIMPRESS PLC","Equity","0.00","Ireland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0.00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Equity","0.00","United States","NYSE Arca" "7966","LINTEC CORP","Equity","0.00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Equity","0.00","United States","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Equity","0.00","United States","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Equity","0.00","India","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Equity","0.00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Equity","0.00","United States","NYSE Arca" "ATR","APTARGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Fixed Income","0.00","Japan","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Equity","0.00","United States","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Equity","0.00","United States","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Equity","0.00","United States","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0.00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0.00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Equity","0.00","United States","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Equity","0.00","United States","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Equity","0.00","United States","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Equity","0.00","United Kingdom","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Equity","0.00","United States","NASDAQ" "7267","HONDA MOTOR LTD","Equity","0.00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0.00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Equity","0.00","China","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "BPOP","POPULAR INC","Equity","0.00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Equity","0.00","China","Boerse Berlin" "PINS","PINTEREST INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Fixed Income","0.00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Fixed Income","0.00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Equity","0.00","Brazil","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Fixed Income","0.00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0.00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0.00","-","-" "-","JAPAN","-","0.00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0.00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Fixed Income","0.00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Equity","0.00","United States","NYSE Arca" "ANAB","ANAPTYSBIO INC","Equity","0.00","United States","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0.00","-","-" "LASR","NLIGHT INC","Equity","0.00","United States","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0.00","-","-" "3690","MEITUAN","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0.00","China","-" "3988","BANK OF CHINA LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0.00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Equity","0.00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "SCHH","CHARLES SCHWAB US REIT ETF","Equity","0.00","United States","NYSE Arca" "1928","SANDS CHINA LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0.00","-","-" "-","Petrochina Co Ltd","-","0.00","-","-" "GRVY","GRAVITY ADR LTD","Equity","0.00","Korea (South)","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Equity","0.00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0.00","China","-" "-","WUXI BIOLOGICS","-","0.00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Equity","0.00","Brazil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Equity","0.00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Equity","0.00","Argentina","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Equity","0.00","China","Boerse Berlin" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0.00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Equity","0.00","United Kingdom","Non-Nms Quotation Service (Nnqs)" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Equity","0.00","China","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0.00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Equity","0.00","Indonesia","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Equity","0.00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0.00","-","-" "992","LENOVO GROUP LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Equity","0.00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Equity","0.00","Ireland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Equity","0.00","South Africa","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0.00","China","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Equity","0.00","Brazil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0.00","-","-" "LNNGF","LI NING LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Equity","0.00","Brazil","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Equity","0.00","Ireland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Equity","0.00","Brazil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0.00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Equity","0.00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0.00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0.00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Equity","0.00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0.00","Hong Kong","-" "288","WH GROUP LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0.00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Equity","0.00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0.00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Equity","0.00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Equity","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "OCDO","OCADO GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NEW WORLD DEV","-","0.00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Equity","0.00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Equity","0.00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Equity","0.00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0.00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Equity","0.00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Equity","0.00","China","Hong Kong Exchanges And Clearing Ltd"