LON:ISDE Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	10.51%	776,420
2	NSE: RELIANCE	Reliance Industries Limited	5.84%	990,014
3	KRX: 000660	SK hynix Inc.	4.12%	88,769
4	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.84%	314,526
5	TADAWUL: 2222	Saudi Arabian Oil Company	2.20%	932,035
6	BVMF: VALE3	Vale S.A.	1.94%	590,389
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.51%	133,887
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.40%	728,996
9	n/a	USD - Spendable Cash	1.38%	3,943,643
10	NSE: HINDUNILVR	Hindustan Unilever Limited	1.29%	134,009
11	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.23%	603,994
12	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.18%	155,881
13	AU	AngloGold Ashanti plc	1.15%	81,761
14	JSE: GFI	Gold Fields Limited	1.09%	145,329
15	NSE: MARUTI	Maruti Suzuki India Limited	1.05%	20,438
16	KRX: 068270	Celltrion, Inc.	1.03%	25,536
17	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	1.00%	213,609
18	TPE: 2303	United Microelectronics Corporation	0.95%	1,839,000
19	PCCYF	PetroChina Company Limited	0.92%	3,430,000
20	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.92%	506,386
21	NSE: ULTRACEMCO	UltraTech Cement Limited	0.91%	18,777
22	KRX: 000270	Kia Corporation	0.87%	38,801
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.84%	538,000
24	TADAWUL: 2010	Saudi Basic Industries Corporation	0.83%	144,477
25	KRX: 207940	Samsung Biologics Co.,Ltd.	0.78%	2,900
26	CUAEF	China Shenhua Energy Company Limited	0.73%	549,000
27	KRX: 005490	POSCO Holdings Inc.	0.73%	11,418
28	NSE: TATASTEEL	Tata Steel Limited	0.71%	1,219,111
29	SNPMF	China Petroleum & Chemical Corporation	0.70%	3,901,410
30	TADAWUL: 2082	ACWA Power Company	0.69%	23,546
31	NSE: TRENT	Trent Limited	0.63%	29,539
32	KRX: 012330	Hyundai Mobis Co.,Ltd	0.63%	9,853
33	NSE: ASIANPAINT	Asian Paints Limited	0.63%	62,532
34	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.62%	568,000
35	HKG: 1109	China Resources Land Limited	0.62%	517,333
36	WSE: PKN	Orlen S.A.	0.61%	94,663
37	KRX: 373220	LG Energy Solution, Ltd.	0.61%	7,575
38	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.58%	283,494
39	NSE: HINDALCO	Hindalco Industries Limited	0.57%	218,084
40	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.57%	126,203
41	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.54%	196,141
42	KLSE: TENAGA	Tenaga Nasional Berhad	0.54%	471,900
43	NSE: CIPLA	Cipla Limited	0.54%	84,906
44	NSE: NESTLEIND	Nestlé India Limited	0.53%	55,132
45	CEMEXCPO.MX	Cemex SAB de CV	0.53%	2,476,063
46	TADAWUL: 1150	Alinma Bank	0.53%	197,290
47	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.52%	513,514
48	KRX: 034020	Doosan Enerbility Co., Ltd.	0.51%	73,402
49	PRA: CEZ	CEZ, a. s.	0.50%	26,384
50	NSE: EICHERMOT	Eicher Motors Limited	0.50%	22,371

As of May 2, 2025

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