iShares J.P. Morgan € EM Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/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 "UKTI","UK I/L GILT","Fixed Income","12.43","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","8.18","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","7.43","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","6.53","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.55","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.35","-","-" "-","UK CONV GILT","-","3.93","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.47","Spain","-" "-","TREASURY NOTE","-","2.28","-","-" "UKTI","UK I/L GILT","Fixed Income","2.17","United Kingdom","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.17","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","2.11","Spain","-" "-","KFW","-","1.67","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","1.57","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","1.55","United Kingdom","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","1.37","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1.30","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1.30","-","-" "UKT","UK CONV GILT","Fixed Income","1.15","United Kingdom","-" "-","UK I/L GILT","-","1.02","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","1.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.89","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.82","France","-" "-","SPAIN KINGDOM OF","-","0.78","-","-" "-","CANADA GOVERNMENT OF","-","0.76","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.76","Spain","-" "-","IRELAND GOVERNMENT","-","0.75","-","-" "UKTI","UK I/L GILT","Fixed Income","0.72","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.71","Belgium","-" "-","AUSTRIA REPUBLIC OF","-","0.71","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0.71","-","-" "UKTI","UK I/L GILT","Fixed Income","0.70","United Kingdom","Boerse Duesseldorf" "-","US TREASURY N/B 08/28 1.125","-","0.68","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.65","Canada","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.65","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.63","-","-" "-","TREASURY NOTE","-","0.63","-","-" "UKT","UK CONV GILT","Fixed Income","0.61","United Kingdom","-" "-","KFW","-","0.60","-","-" "ASML","ASML HOLDING NV","Equity","0.55","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.55","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.53","Spain","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.51","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.49","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.46","Canada","Boerse Duesseldorf" "-","EXPORT DEVELOPMENT CANADA","-","0.42","-","-" "-","UK I/L GILT","-","0.41","-","-" "-","ONTARIO PROVINCE OF","-","0.41","-","-" "UKT","UK CONV GILT","Fixed Income","0.39","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.38","France","-" "TBOND","TREASURY BOND","Fixed Income","0.36","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.35","France","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.35","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.33","Austria","-" "UKTI","UK I/L GILT","Fixed Income","0.31","United Kingdom","-" "UNEDIC","UNEDIC","Fixed Income","0.28","France","-" "MSCI","MSCI INC","Equity","0.28","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.28","United States","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.27","Spain","-" "-","COUPANG INC CLASS A","-","0.27","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.26","United States","New York Stock Exchange Inc." "UKT","UK CONV GILT","Fixed Income","0.26","United Kingdom","-" "PRX","PROSUS NV","Equity","0.24","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.24","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.23","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.23","United Kingdom","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.22","United States","NASDAQ" "UKTI","UK I/L GILT","Fixed Income","0.20","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.18","Spain","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.18","United States","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.16","Canada","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.16","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.15","Canada","-" "-","KOMMUNALBANKEN AS","-","0.15","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.14","Germany","Luxembourg Stock Exchange" "INCY","INCYTE CORP","Equity","0.14","United States","NASDAQ" "-","JAPAN","-","0.14","-","-" "BT.A","BT GROUP PLC","Equity","0.13","United Kingdom","London Stock Exchange" "SU","SUNCOR ENERGY INC","Equity","0.12","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.12","Netherlands","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0.12","-","-" "UKTI","UK I/L GILT","Fixed Income","0.12","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.11","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.10","Ireland","-" "-","UK CONV GILT","-","0.10","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.10","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.09","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "-","ONTARIO PROVINCE OF","-","0.09","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.08","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.08","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.08","United Kingdom","London Stock Exchange" "NRWBK","NRW BANK","Fixed Income","0.07","Germany","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.07","Canada","-" "QRVO","QORVO INC","Equity","0.07","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.07","United Kingdom","Bolsa De Madrid" "-","KOMMUNALBANKEN AS","-","0.06","-","-" "FR","VALEO","Equity","0.06","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "-","QUEBEC PROVINCE OF","-","0.06","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.06","Norway","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.05","Belgium","Nyse Euronext - Euronext Brussels" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.05","Netherlands","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.05","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","UNEDIC","-","0.04","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "-","QUEBEC PROVINCE OF","-","0.03","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.03","Canada","-" "CPG","COMPASS GROUP PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.03","-","-" "BOL","BOLLORE","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","BNG BANK NV","-","0.03","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.03","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.03","Germany","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.03","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.03","-","-" "ASCL","ASCENTIAL PLC","Equity","0.03","United Kingdom","London Stock Exchange" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.02","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","CASH OTHER.","-","0.02","-","-" "-","UK I/L GILT","-","0.02","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Deutsche Boerse Xetra" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.02","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","Luxembourg Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.01","Germany","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "-","NRW BANK","-","0.01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","UNEDIC","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KLAC","KLA CORP","Equity","0.00","United States","NASDAQ" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","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","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "UKTI","UK I/L GILT","Fixed Income","0.00","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "-","UK CONV GILT","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","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" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Equity","0.00","Netherlands","NASDAQ" "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","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" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "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" "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" "-","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." "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" "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" "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","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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","-","-"