SWX:IGLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	6.62%	209,634,000
2	n/a	UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	6.59%	205,723,000
3	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)	6.30%	201,582,000
4	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT)	5.83%	185,348,000
5	n/a	UK CONV GILT RegS 1.25% 07/22/2027 (UKT)	5.68%	183,445,000
6	n/a	UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	5.61%	198,277,000
7	n/a	UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	5.43%	181,109,000
8	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT)	5.41%	175,879,000
9	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 03/07/2027 (UKT)	5.32%	168,071,000
10	n/a	UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	5.23%	167,215,000
11	n/a	UK CONV GILT RegS 1.63% 10/22/2028 (UKT)	5.18%	172,876,000
12	n/a	UK CONV GILT RegS 4.50% 06/07/2028 (UKT)	5.18%	162,011,000
13	n/a	UK CONV GILT RegS 0.38% 10/22/2030 (UKT)	5.05%	190,033,000
14	n/a	UK CONV GILT 0.375 10/22/26 RegS 0.38% 10/22/2026 (UKT)	4.99%	157,519,000
15	n/a	UK CONV GILT RegS 4.25% 12/07/2027 (UKT)	4.79%	149,914,000
16	n/a	UK CONV GILT RegS 0.25% 07/31/2031 (UKT)	4.63%	181,806,000
17	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 01/29/2027 (UKT)	4.43%	138,888,000
18	n/a	UK CONV GILT RegS 0.50% 01/31/2029 (UKT)	4.23%	147,095,000
19	n/a	UK CONV GILT RegS 6.00% 12/07/2028 (UKT)	3.04%	91,934,000
20	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.63% 05/22/2030 (UKT)	0.40%	12,761,000
21	n/a	BLK ICS STER LEAF AGENCY DIST	0.04%	13,454
22	n/a	EUR CASH	0.01%	382,478
23	n/a	MXN CASH	0.01%	6,109,400
24	n/a	GBP CASH	0.00%	70,587
25	n/a	USD CASH	0.00%	2,633

As of Sep 22, 2026