LON:FLOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	International Bank for Reconstruction & Development 4.76818%	1.27%	58,850,000
2	n/a	European Bank For Reconstruction & Development 4.66839%	1.26%	58,630,000
3	n/a	European Bank For Reconstruction & Development 4.64084%	1.07%	49,785,000
4	n/a	International Bank for Reconstruction & Development 5.22356%	1.06%	49,461,000
5	n/a	International Bank for Reconstruction & Development 4.62053%	0.94%	43,825,000
6	n/a	Inter-American Development Bank 4.7038%	0.92%	42,985,000
7	n/a	International Bank for Reconstruction & Development 4.62943%	0.91%	42,730,000
8	n/a	Inter-American Development Bank 4.61739%	0.89%	41,845,000
9	n/a	International Finance Corporation 4.64845%	0.88%	41,065,000
10	n/a	International Finance Corporation 4.70442%	0.87%	40,400,000
11	n/a	International Bank for Reconstruction & Development 4.63298%	0.87%	40,380,000
12	n/a	Inter-American Development Bank 4.64087%	0.85%	39,680,000
13	n/a	Asian Development Bank 4.64353%	0.84%	39,150,000
14	n/a	Kommunalbanken AS 4.74291%	0.83%	38,700,000
15	n/a	Inter-American Development Bank 4.72993%	0.78%	36,748,000
16	n/a	Inter-American Development Bank 4.7038%	0.76%	35,710,000
17	n/a	International Bank for Reconstruction & Development 4.63754%	0.74%	34,225,000
18	n/a	Inter-American Development Bank 5.13356%	0.73%	34,060,000
19	n/a	Kommunalbanken AS 4.75658%	0.70%	33,000,000
20	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.68%	321,854
21	n/a	European Bank For Reconstruction & Development 4.75831%	0.60%	28,300,000
22	n/a	European Bank For Reconstruction & Development 4.52469%	0.60%	28,259,000
23	n/a	Asian Development Bank 5.3538%	0.58%	26,902,000
24	n/a	European Investment Bank 4.66067%	0.57%	26,769,000
25	n/a	Australia & New Zealand Banking Group Ltd. 4.90851%	0.55%	25,835,000

As of Aug 8, 2025

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