iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26.Mar2024" "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 "SPGB","SPAIN (KINGDOM OF)","Fixed Income","8,21","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","7,23","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","7,01","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","6,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","5,64","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","5,35","-","-" "-","NETHERLANDS KINGDOM OF","-","3,68","-","-" "-","US TREASURY N/B 04/25 2.625","-","3,65","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","3,37","France","-" "-","US TREASURY N/B 08/28 1.125","-","2,81","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","2,61","United States","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2,52","Spain","-" "UKTI","UK I/L GILT","Fixed Income","2,27","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","2,16","Canada","Boerse Duesseldorf" "-","Japan (Government) (0% 10-Jun-2024)","-","2,09","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","2,08","-","-" "UKTI","UK I/L GILT","Fixed Income","1,96","United Kingdom","-" "-","SPAIN KINGDOM OF","-","1,87","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,76","Spain","-" "UKTI","UK I/L GILT","Fixed Income","1,72","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1,63","Spain","-" "-","SPAIN KINGDOM OF","-","1,57","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1,53","Canada","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","1,51","-","-" "-","ONTARIO PROVINCE OF","-","1,37","-","-" "UKTI","UK I/L GILT","Fixed Income","1,28","United Kingdom","-" "-","TREASURY NOTE","-","1,22","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,91","Spain","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,78","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0,73","United States","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,62","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,57","Spain","-" "-","JAPAN","-","0,56","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,54","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0,53","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,53","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0,52","China","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0,49","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","0,43","United Kingdom","Deutsche Boerse Xetra" "-","KFW","-","0,39","-","-" "UKTI","UK I/L GILT","Fixed Income","0,35","United Kingdom","-" "-","UK CONV GILT","-","0,32","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,31","-","-" "-","ONTARIO PROVINCE OF","-","0,30","-","-" "UKTI","UK I/L GILT","Fixed Income","0,30","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0,28","Japan","-" "-","WI TREASURY SEC 06/24 0","-","0,26","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,26","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,25","France","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,24","Canada","-" "-","UK I/L GILT","-","0,24","-","-" "UKT","UK CONV GILT","Fixed Income","0,20","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,15","Canada","-" "UKTI","UK I/L GILT","Fixed Income","0,15","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,13","United Kingdom","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,12","-","-" "UKT","UK CONV GILT","Fixed Income","0,11","United Kingdom","Boerse Duesseldorf" "-","EXPORT DEVELOPMENT CANADA","-","0,10","-","-" "-","CASH OTHER.","-","0,10","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,09","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0,09","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,08","Belgium","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0,08","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "UKT","UK CONV GILT","Fixed Income","0,07","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,07","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,07","Spain","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,06","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,06","Spain","-" "-","CANADA (GOVERNMENT OF)","-","0,05","-","-" "-","KFW","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,05","Belgium","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0,04","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,04","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,04","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,04","Supranational","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0,04","Japan","-" "-","UK I/L GILT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,04","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,04","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,04","Belgium","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,03","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0,03","Germany","Luxembourg Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,03","Belgium","-" "-","IRELAND GOVERNMENT","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,02","France","-" "UKT","UK CONV GILT","Fixed Income","0,02","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,02","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,02","Denmark","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Ireland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,02","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,02","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,01","Norway","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,01","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,01","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0,01","France","-" "-","BELGIUM KINGDOM OF","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,01","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","BNG BANK NV","-","0,01","-","-" "NRWBK","NRW BANK","Fixed Income","0,01","Germany","Boerse Duesseldorf" "-","CANADA","-","0,01","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0,01","Canada","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "-","UK I/L GILT","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,01","Belgium","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Deutsche Boerse Xetra" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0,00","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0,00","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0,00","Norway","Luxembourg Stock Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0,00","Ireland","London Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0,00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0,00","United Kingdom","Boerse Duesseldorf" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0,00","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0,00","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0,00","Canada","Boerse Duesseldorf" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0,00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0,00","Supranational","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0,00","Canada","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0,00","Denmark","-" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Equity","0,00","United States","NYSE Arca" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0,00","Japan","-" "WING","WINGSTOP INC","Equity","0,00","United States","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "MA","MASTERCARD INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0,00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0,00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0,00","United States","NASDAQ" "GD","GENERAL DYNAMICS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0,00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0,00","Israel","Boerse Stuttgart" "NRWBK","NRW BANK","Fixed Income","0,00","Germany","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "UKTI","UK I/L GILT","Fixed Income","0,00","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0,00","Supranational","-" "MMC","MARSH & MCLENNAN INC","Equity","0,00","United States","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0,00","Supranational","-" "DHI","D R HORTON INC","Equity","0,00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0,00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0,00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0,00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0,00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0,00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0,00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0,00","United States","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Equity","0,00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0,00","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0,00","United States","NASDAQ" "-","MARVELL TECHNO","-","0,00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0,00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0,00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0,00","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0,00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0,00","France","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","-" "GM","GENERAL MOTORS","Equity","0,00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Fixed Income","0,00","United States","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0,00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0,00","China","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0,00","Ireland","-" "XP","XP CLASS A INC","Equity","0,00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0,00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0,00","Norway","Oslo Bors Asa" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0,00","Sweden","Boerse Duesseldorf" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0,00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0,00","United Kingdom","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0,00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Equity","0,00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Equity","0,00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Fixed Income","0,00","United Kingdom","-"