Breakdown by Asset Class

LON:INXG Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	5.44%	23,957,821
2	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	5.04%	22,609,848
3	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.78%	21,848,415
4	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.72%	21,297,454
5	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	4.34%	20,720,834
6	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	4.24%	20,712,257
7	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.22%	19,801,003
8	UKTI.0.625 03.22.40 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	3.98%	21,790,019
9	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2%	3.93%	7,273,000
10	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	3.85%	18,253,673
11	UKTI.0.625 11.22.42 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	3.45%	19,804,256
12	UKTI.0.125 11.22.36 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.41%	18,252,321
13	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	3.34%	15,737,074
14	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.31%	21,727,385
15	UKTI.0.75 11.22.47 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	3.02%	18,498,652
16	UKTI.1.25 11.22.55 +3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	2.97%	17,317,789
17	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	2.94%	3,844,000
18	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.88%	16,559,177
19	UKTI.0.5 03.22.50 3MO	United Kingdom of Great Britain and Northern Ireland 0.5%	2.79%	18,971,377
20	UKTI.0.125 03.22.46 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.46%	17,045,444
21	UKTI.0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.43%	14,739,592
22	UKTI.1.75 09.22.38 3MO	United Kingdom of Great Britain and Northern Ireland 1.75%	2.40%	11,119,841
23	UKTI.1.25 11.22.54 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	2.30%	13,335,278
24	UKTI.0.25 03.22.52 3MO	United Kingdom of Great Britain and Northern Ireland 0.25%	2.26%	17,155,778
25	UKTI.0.625 03.22.45 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	2.16%	13,087,556

Showing 25 of 37 holdings

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As of Sep 17, 2026