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%	5.51%	28,231,773
2	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	5.16%	26,587,134
3	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.91%	25,596,439
4	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.72%	24,917,028
5	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	4.62%	25,744,755
6	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	4.33%	23,629,867
7	UKTI.0.625 03.22.40 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	3.93%	24,463,043
8	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2%	3.91%	8,320,000
9	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.84%	20,741,202
10	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	3.53%	19,078,962
11	UKTI.0.625 11.22.42 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	3.45%	22,612,807
12	UKTI.0.125 11.22.36 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.29%	20,102,031
13	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.26%	24,386,584
14	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	3.09%	16,659,255
15	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	3.04%	4,560,000
16	UKTI.0.75 11.22.47 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	3.04%	21,152,684
17	UKTI.1.25 11.22.55 +3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	3.00%	19,902,186
18	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.00%	19,628,010
19	UKTI.0.5 03.22.50 3MO	United Kingdom of Great Britain and Northern Ireland 0.5%	2.79%	21,528,611
20	UKTI.0.125 03.22.46 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.61%	20,522,805
21	UKTI.0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.56%	17,712,742
22	UKTI.0.25 03.22.52 3MO	United Kingdom of Great Britain and Northern Ireland 0.25%	2.39%	20,553,608
23	UKTI.1.25 11.22.54 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	2.34%	15,458,336
24	UKTI.0.625 03.22.45 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	2.28%	15,703,362
25	UKTI.0.375 03.22.62 3MO	United Kingdom of Great Britain and Northern Ireland 0.375%	2.13%	19,883,920

Showing 25 of 37 holdings

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As of Jun 17, 2026