LON:GLTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	8.22%	21,099,000
2	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	7.74%	20,367,000
3	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	7.69%	21,715,000
4	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	7.40%	18,337,000
5	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	7.38%	18,366,000
6	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	7.06%	17,294,000
7	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.97%	18,594,000
8	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	6.62%	16,311,000
9	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	6.55%	16,375,000
10	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	6.23%	16,235,000
11	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	6.18%	16,927,000
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	6.04%	14,676,000
13	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	5.96%	14,526,000
14	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	5.02%	14,108,000
15	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	4.44%	10,314,000
16	n/a	POUND STERLING	0.45%	1,138,363
17	n/a	Net Payable/Receivable	0.03%	1,370,688
18	n/a	EURO CURRENCY	0.00%	7,780

As of Jul 31, 2025