LON:FLXX Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.18%	9,510
2	TYO: 8766	Tokio Marine Holdings, Inc.	2.10%	54,900
3	SWX: NOVN	Novartis AG	2.02%	19,620
4	EMR	Emerson Electric Co.	2.00%	18,660
5	ETR: ALV	Allianz SE	2.00%	5,610
6	CSCO	Cisco Systems, Inc.	2.00%	34,830
7	ASX: WES	Wesfarmers Limited	2.00%	41,190
8	CVX	Chevron Corporation	2.00%	16,050
9	ABBV	AbbVie Inc.	1.99%	11,910
10	LMT	Lockheed Martin Corporation	1.98%	4,620
11	PG	The Procter & Gamble Company	1.98%	13,290
12	UPS	United Parcel Service, Inc.	1.98%	22,590
13	PAYX	Paychex, Inc.	1.97%	13,980
14	JNJ	Johnson & Johnson	1.97%	14,310
15	EOG	EOG Resources, Inc.	1.97%	19,560
16	TXN	Texas Instruments Incorporated	1.96%	11,670
17	SWX: NESN	Nestlé S.A.	1.96%	20,820
18	SWX: ZURN	Zurich Insurance Group AG	1.95%	3,120
19	KO	The Coca-Cola Company	1.95%	30,720
20	HD	The Home Depot, Inc.	1.95%	5,850
21	MRK	Merck & Co., Inc.	1.94%	28,260
22	XOM	Exxon Mobil Corporation	1.94%	21,000
23	SWX: ABBN	ABB Ltd	1.93%	38,280
24	KMB	Kimberly-Clark Corporation	1.93%	15,540
25	COP	ConocoPhillips	1.93%	24,630
26	TYO: 9433	KDDI Corporation	1.90%	126,000
27	QCOM	QUALCOMM Incorporated	1.90%	14,310
28	SWX: ROG	Roche Holding AG	1.89%	6,630
29	MMM	3M Company	1.89%	14,280
30	SWX: PGHN	Partners Group Holding AG	1.86%	1,585
31	GRMN	Garmin Ltd.	1.82%	9,960
32	CMI	Cummins Inc.	1.59%	5,490
33	TROW	T. Rowe Price Group, Inc.	1.31%	15,690
34	TSX: SLF	Sun Life Financial Inc.	1.29%	22,350
35	TYO: 8630	Sompo Holdings, Inc.	1.18%	43,700
36	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	1.17%	54,100
37	NTAP	NetApp, Inc.	1.11%	11,970
38	TYO: 8591	ORIX Corporation	1.08%	56,600
39	SYF	Synchrony Financial	1.07%	20,400
40	HEL: KNEBV	KONE Oyj	1.06%	19,200
41	SYY	Sysco Corporation	1.04%	15,840
42	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.99%	1,008,000
43	TADAWUL: 2222	Saudi Arabian Oil Company	0.97%	164,790
44	ETR: HNR1	Hannover Rück SE	0.95%	3,330
45	ARES	Ares Management Corporation	0.93%	6,210
46	n/a	Msci Acwi Jun25 Xeur 20250620	0.91%	2,100
47	ASX: CPU	Computershare Limited	0.86%	36,840
48	SGSN	SGS AG	0.86%	9,300
49	NSE: HCLTECH	HCL Technologies Limited	0.82%	48,480
50	TADAWUL: 7010	Saudi Telecom Company	0.81%	81,000
51	SNA	Snap-on Incorporated	0.81%	2,820
52	ASX: COL	Coles Group Limited	0.80%	63,060
53	TYO: 1925	Daiwa House Industry Co., Ltd.	0.80%	26,500
54	WSO	Watsco, Inc.	0.80%	2,010
55	NSE: ITC	ITC Limited	0.78%	180,300
56	CF	CF Industries Holdings, Inc.	0.78%	9,420
57	FITB	Fifth Third Bancorp	0.77%	22,170
58	PKG	Packaging Corporation of America	0.76%	4,410
59	FNF	Fidelity National Financial, Inc.	0.68%	13,980
60	TYO: 6988	Nitto Denko Corporation	0.65%	39,799
61	ATO	Atmos Energy Corporation	0.62%	4,470
62	n/a	Us Dollar	0.59%	665,347
63	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.58%	138,900
64	SGX: S68	Singapore Exchange Limited	0.58%	60,000
65	ASX: TLS	Telstra Group Limited	0.55%	197,340
66	TSX: IMO	Imperial Oil Limited	0.54%	8,160
67	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.52%	97,530
68	TYO: 4452	Kao Corporation	0.44%	10,600
69	HEL: ELISA	Elisa Oyj	0.40%	8,520
70	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.40%	4,000
71	TPE: 2379	Realtek Semiconductor Corp.	0.38%	23,443
72	TPEX: 3293	International Games System Co.,Ltd.	0.37%	15,000
73	EQH	Equitable Holdings, Inc.	0.36%	7,530
74	HEL: UPM	UPM-Kymmene Oyj	0.35%	14,460
75	TSX: IAG	iA Financial Corporation Inc.	0.32%	3,480
76	OSL: ORK	Orkla ASA	0.31%	30,480
77	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.30%	3,420
78	6.HK	Power Assets Holdings Ltd	0.30%	52,000
79	TYO: 8473	SBI Holdings, Inc.	0.29%	10,600
80	ASX: SHL	Sonic Healthcare Limited	0.26%	17,160
81	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.25%	420,000
82	SHA: 600036	China Merchants Bank Co., Ltd.	0.25%	45,000
83	TYO: 3003	Hulic Co., Ltd.	0.24%	27,000
84	SGX: S63	Singapore Technologies Engineering Ltd	0.22%	39,000
85	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.20%	30,000
86	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.19%	10,650
87	ATH: BELA	Jumbo S.A.	0.19%	6,420
88	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.18%	200,970
89	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.14%	2,640
90	KLSE: PETGAS	PETRONAS Gas Berhad	0.14%	36,000
91	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.13%	50,220
92	TPE: 8464	Nien Made Enterprise Co., LTD.	0.13%	10,000
93	HKG: 3998	Bosideng International Holdings Limited	0.12%	240,000
94	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.12%	12,000
95	TSX: IGM	IGM Financial Inc.	0.11%	3,960
96	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.10%	60,000
97	TPE: 1476	Eclat Textile Co., Ltd.	0.10%	8,000
98	SWX: RO	Roche Holding AG	0.09%	300
99	n/a	Qualitas Controladora Sab Cv Common Stock	0.06%	6,450
100	n/a	Saudi Riyal	0.04%	179,910
101	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	12,000
102	900926.SZ	Shanghai Baosight Software Co Ltd	0.02%	18,000
103	n/a	Uae Dirham	0.01%	39,897
104	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.01%	3,000
105	n/a	Mexican Peso (New)	0.00%	106,373
106	n/a	Canadian Dollar	0.00%	7,004
107	n/a	Malaysian Ringgit	0.00%	16,943
108	n/a	New Taiwan Dollar	0.00%	56,493
109	n/a	Brazilian Real	0.00%	7,457
110	n/a	Japanese Yen	0.00%	187,350
111	n/a	Swiss Franc	0.00%	919
112	n/a	Hong Kong Dollar	0.00%	7,883
113	n/a	Norwegian Krone	0.00%	9,222
114	n/a	Euro Currency	0.00%	549
115	n/a	New Zealand Dollar	0.00%	774
116	n/a	Singapore Dollar	0.00%	570
117	n/a	Yuan Renminbi	0.00%	2,613
118	n/a	Australian Dollar	0.00%	537
119	n/a	Qatari Rial	0.00%	1,033
120	n/a	Pound Sterling	0.00%	173
121	n/a	Danish Krone	0.00%	489
122	n/a	Turkish Lira	0.00%	619
123	MOEX: TATN	PJSC Tatneft	0.00%	61,664
124	n/a	Indonesian Rupiah	0.00%	1,528
125	n/a	Indian Rupee	0.00%	37
126	n/a	South Korean Won	0.00%	57
127	n/a	Philippine Peso	0.00%	1
128	n/a	South African Rand	0.00%	1

As of Jun 4, 2025

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