LON:SEDY Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.35%	7,249,491
2	BVMF: VALE3	Vale S.A.	3.61%	2,847,250
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.24%	34,650,000
4	HKG: 0939	China Construction Bank Corporation	3.11%	27,044,000
5	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.88%	93,440,100
6	WSE: PKN	Orlen S.A.	2.67%	1,061,002
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.44%	392,951
8	NSE: VEDL	Vedanta Limited	2.23%	3,291,931
9	HKG: 3988	Bank of China Limited	2.17%	27,813,000
10	IDX: ASII	PT Astra International Tbk	1.94%	50,567,100
11	BVMF: JBSS3	JBS S.A.	1.90%	1,948,515
12	NSE: COALINDIA	Coal India Limited	1.82%	2,959,925
13	KLSE: MAYBANK	Malayan Banking Berhad	1.76%	5,756,846
14	CUAEF	China Shenhua Energy Company Limited	1.70%	3,167,000
15	SNPMF	China Petroleum & Chemical Corporation	1.63%	23,426,000
16	BVMF: BBSE3	BB Seguridade Participações S.A.	1.57%	1,768,954
17	SBLK	Star Bulk Carriers Corp.	1.49%	692,475
18	TPE: 3034	Novatek Microelectronics Corp.	1.47%	638,000
19	ATH: OPAP	Organization of Football Prognostics S.A.	1.40%	485,410
20	HKG: 1171	Yankuang Energy Group Company Limited	1.39%	9,675,700
21	NSE: IOC	Indian Oil Corporation Limited	1.36%	6,158,284
22	BBAJIOO.MX	Banco del Bajio SA	1.32%	4,039,172
23	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.32%	88,297,300
24	PFBCOLO.BC	BanColombia SA Participating Preferred	1.28%	949,200
25	PRA: KOMB	Komercní banka, a.s.	1.28%	202,993
26	HKG: 1288	Agricultural Bank of China Limited	1.26%	15,296,000
27	PRA: CEZ	CEZ, a. s.	1.23%	177,009
28	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	1.20%	155
29	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.11%	5,352,709
30	JSE: EXX	Exxaro Resources Limited	1.10%	1,035,524
31	DIB.DB	Dubai Islamic Bank PJSC	1.07%	3,907,375
32	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.02%	1,069,000
33	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.00%	4,200,054
34	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.97%	1,194,696
35	IDX: PTBA	PT Bukit Asam Tbk	0.91%	41,860,800
36	D7C.DE	China Citic Bank Corp Ltd Class H	0.91%	8,447,000
37	IDX: UNTR	PT United Tractors Tbk	0.89%	5,223,900
38	SNSE: ENELCHILE	Enel Chile S.A.	0.87%	83,353,395
39	TX	Ternium S.A.	0.86%	227,156
40	BVMF: CMIN3	CSN Mineração S.A.	0.84%	6,072,250
41	HKG: 2328	PICC Property and Casualty Company Limited	0.81%	3,198,000
42	BVMF: ISAE4	ISA Energía Brasil S.A	0.79%	1,477,899
43	WSE: KTY	Grupa Kety S.A.	0.78%	25,925
44	TPE: 3702	WPG Holdings Limited	0.77%	2,525,860
45	WSE: XTB	XTB S.A.	0.76%	245,520
46	BVMF: EGIE3	Engie Brasil Energia S.A.	0.76%	829,801
47	HKG: 1378	China Hongqiao Group Limited	0.75%	2,998,000
48	BVMF: VIVT3	Telefônica Brasil S.A.	0.75%	1,178,778
49	NSE: HINDZINC	Hindustan Zinc Limited	0.73%	1,082,039
50	HKG: 0868	Xinyi Glass Holdings Limited	0.72%	5,546,000
51	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.72%	980,044
52	HKG: 1308	SITC International Holdings Company Limited	0.71%	1,988,000
53	BVMF: BRAP4	Bradespar S.A.	0.70%	1,794,777
54	JSE: ARI	African Rainbow Minerals Limited	0.69%	613,422
55	JSE: KIO	Kumba Iron Ore Limited	0.69%	302,497
56	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.68%	53,037,000
57	BVMF: CPFE3	CPFL Energia S.A.	0.68%	772,967
58	BVMF: GGBR4	Gerdau S.A.	0.67%	1,897,889
59	BVMF: RECV3	Petroreconcavo S.A.	0.66%	1,934,521
60	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.64%	1,626,200
61	TPEX: 6121	Simplo Technology Co., Ltd.	0.63%	386,000
62	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.63%	3,525,500
63	TPE: 2404	United Integrated Services Co., Ltd.	0.60%	303,000
64	JSE: TRU	Truworths International Limited	0.60%	1,104,648
65	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.59%	5,776,196
66	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.59%	9,056,500
67	SNSE: CMPC	Empresas CMPC S.A.	0.58%	2,734,730
68	n/a	USD - Spendable Cash	0.57%	4,327,485
69	JSE: TGA	Thungela Resources Limited	0.57%	900,562
70	NSE: CHENNPETRO	Chennai Petroleum Corporation Limited	0.57%	591,441
71	n/a	Bclear Msci Brazil Index Jun 25	0.54%	75
72	BVMF: RAIZ4	Raízen S.A.	0.53%	12,824,849
73	TPE: 6176	Radiant Opto-Electronics Corporation	0.53%	815,000
74	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.53%	761,751
75	n/a	BRL - Other Payables/Receivables	0.52%	22,249,235
76	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.51%	1,046,558
77	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.51%	238,246
78	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.50%	4,673,000
79	AHCHF	Anhui Conch Cement Company Limited	0.49%	1,355,000
80	HKG: 3323	China National Building Material Company Limited	0.47%	7,380,000
81	HKG: 0270	Guangdong Investment Limited	0.47%	4,468,000
82	HKG: 0316	Orient Overseas (International) Limited	0.44%	214,500
83	HKG: 0371	Beijing Enterprises Water Group Limited	0.44%	10,618,000
84	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.43%	2,179,500
85	HKG: 0144	China Merchants Port Holdings Company Limited	0.43%	1,884,000
86	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.41%	20,981,600
87	TPE: 8112	Supreme Electronics Co., Ltd.	0.41%	1,787,683
88	HKG: 0960	Longfor Group Holdings Limited	0.40%	2,211,500
89	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.39%	3,556,085
90	HKG: 0839	China Education Group Holdings Limited	0.38%	8,991,000
91	TPE: 8016	Sitronix Technology Corporation	0.37%	400,000
92	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.35%	1,798,684
93	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	0.34%	20,658,975
94	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	0.34%	1,838,500
95	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.31%	56,781,300
96	HKG: 0123	Yuexiu Property Company Limited	0.31%	3,826,000
97	n/a	PLN - Other Payables/Receivables	0.28%	7,961,426
98	TPE: 2439	Merry Electronics Co., Ltd.	0.27%	502,567
99	TPE: 6214	Systex Corporation	0.27%	505,000
100	KWSE: NINV	National Investments Company K.S.C.P.	0.25%	2,217,799
101	STA-R.BK	Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	0.24%	4,224,700
102	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.24%	870,000
103	n/a	HKD - Other Payables/Receivables	0.23%	13,750,420
104	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.23%	12,536,000
105	SHX.DE	Huadian Power International Corp Ltd Class H	0.21%	2,706,000
106	n/a	HKD/USD Purchased	0.10%	5,750,740
107	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.10%	735,040
108	n/a	BRL/USD Purchased	0.09%	4,006,511
109	n/a	CZK - Other Payables/Receivables	0.09%	15,593,949
110	n/a	CASH COLLATERAL USD BZFUT	0.09%	691,000
111	n/a	THB - Other Payables/Receivables	0.09%	21,496,599
112	n/a	EUR - Other Payables/Receivables	0.06%	382,193
113	n/a	HKD/USD Purchased	0.06%	3,304,676
114	n/a	MXN - Other Payables/Receivables	0.05%	8,084,699
115	n/a	IDR - Other Payables/Receivables	0.05%	6,111,824,320
116	n/a	BRL/USD Purchased	0.04%	1,917,561
117	n/a	ZAR - Spendable Cash	0.04%	5,335,829
118	n/a	IDR - Spendable Cash	0.03%	4,237,796,997
119	n/a	RUB - Spendable Committed Cash	0.03%	18,812,338
120	n/a	TWD/USD Purchased	0.03%	6,322,600
121	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	201,015
122	n/a	PLN/USD Purchased	0.03%	751,666
123	n/a	IDR/USD Purchased	0.02%	184,554
124	n/a	PLN/USD Purchased	0.02%	667,353
125	n/a	THB - Spendable Cash	0.01%	3,731,880
126	n/a	ZAR/USD Purchased	0.01%	1,962,868
127	n/a	BRL CASH(Corp Act)	0.01%	489,696
128	n/a	COP/USD Purchased	0.01%	82,566
129	n/a	MYR/USD Purchased	0.01%	333,899
130	n/a	CZK/USD Purchased	0.01%	1,683,600
131	n/a	COP - Spendable Cash	0.01%	282,360,773
132	n/a	CZK/USD Purchased	0.01%	1,364,025
133	n/a	TRY/USD Purchased	0.01%	2,314,324
134	n/a	ZAR/USD Purchased	0.01%	1,010,571
135	n/a	GBP - Spendable Cash	0.01%	40,405
136	n/a	EUR/USD Purchased	0.01%	39,559
137	n/a	CLP/USD Purchased	0.01%	39,909,595
138	n/a	EUR/USD Purchased	0.01%	38,063
139	n/a	MXN/USD Purchased	0.01%	783,500
140	n/a	COP/USD Purchased	0.01%	167,447,600
141	n/a	TRY/USD Purchased	0.00%	1,336,409
142	n/a	AED/USD Purchased	0.00%	118,580
143	n/a	COP - Other Payables/Receivables	0.00%	119,472,035
144	n/a	KWD - Spendable Committed Cash	0.00%	7,888
145	n/a	PHP - Spendable Cash	0.00%	1,282,743
146	MOEX: UPRO	Unipro	0.00%	178,435,236
147	n/a	QAR/USD Purchased	0.00%	64,018
148	n/a	QAR - Spendable Committed Cash	0.00%	45,355
149	n/a	SGD - Spendable Cash	0.00%	10,838
150	n/a	KWD/USD Purchased	0.00%	2,131
151	n/a	CLP - Other Payables/Receivables	0.00%	2,663,921
152	n/a	EGP - Spendable Committed Cash	0.00%	76,628
153	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	8,839,890
154	MOEX: RTKM	Rostelecom	0.00%	2,813,179
155	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	2,624,522,405
156	MOEX: NLMK	Novolipetsk Steel	0.00%	2,074,960
157	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	1,758,275
158	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	1,681,984
159	MOEX: SBER	Sberbank of Russia	0.00%	1,597,219
160	MOEX: TATN	PJSC Tatneft	0.00%	695,165
161	MOEX: CHMF	Severstal	0.00%	417,696
162	n/a	Pjsc Phosagro Gdr	0.00%	2,135
163	MOEX: PHOR	PhosAgro	0.00%	110,492
164	MOEX: LKOH	PJSC LUKOIL	0.00%	74,512
165	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,417,500
166	MOEX: TRNFP	Transneft	0.00%	366,900
167	n/a	KRW - Spendable Cash	0.00%	4,452
168	n/a	EUR/USD Sold	0.00%	39,559
169	n/a	EUR/USD Sold	0.00%	38,063
170	n/a	CZK/USD Sold	0.00%	1,364,025
171	n/a	CZK/USD Sold	0.00%	1,683,600
172	n/a	ZAR/USD Sold	0.00%	1,010,571
173	n/a	ZAR/USD Sold	0.00%	1,962,868
174	n/a	BRL/USD Sold	0.00%	1,917,561
175	n/a	BRL/USD Sold	0.00%	4,006,511
176	n/a	IDR/USD Sold	0.00%	3,054,925,178
177	n/a	COP/USD Sold	0.00%	351,219,871
178	n/a	COP/USD Sold	0.00%	167,447,600
179	n/a	MXN/USD Sold	0.00%	783,500
180	n/a	HKD/USD Sold	0.00%	3,304,676
181	n/a	HKD/USD Sold	0.00%	5,750,740
182	n/a	PLN/USD Sold	0.00%	667,353
183	n/a	PLN/USD Sold	0.00%	751,666
184	n/a	TRY/USD Sold	0.00%	2,314,324
185	n/a	TRY/USD Sold	0.00%	1,336,409
186	n/a	MXN/USD Sold	0.00%	39,897
187	n/a	TWD/USD Sold	0.00%	209,448
188	n/a	COP/USD Sold	0.00%	82,566
189	n/a	BRL/USD Sold	0.00%	338,558
190	n/a	TRY/USD Sold	0.00%	59,680
191	n/a	PLN/USD Sold	0.00%	176,587
192	n/a	CZK/USD Sold	0.00%	61,538
193	n/a	HKD/USD Sold	0.00%	424,999
194	n/a	EUR/USD Sold	0.00%	44,481
195	n/a	TRY/USD Sold	0.00%	34,436
196	n/a	EUR/USD Sold	0.00%	42,296
197	n/a	COP/USD Sold	0.00%	39,604
198	n/a	BRL/USD Sold	0.00%	705,011
199	n/a	KWD/USD Sold	0.00%	6,929
200	n/a	QAR/USD Sold	0.00%	17,562
201	n/a	HKD/USD Sold	0.00%	737,920
202	n/a	PLN/USD Sold	0.00%	196,799
203	n/a	AED/USD Sold	0.00%	32,286
204	n/a	CZK/USD Sold	0.00%	74,884
205	n/a	CLP/USD Sold	0.00%	42,486
206	n/a	ZAR/USD Sold	0.00%	55,456
207	n/a	MYR/USD Sold	0.00%	77,561
208	n/a	IDR/USD Sold	0.00%	184,554
209	n/a	ZAR/USD Sold	0.00%	107,225
210	n/a	TWD/USD Sold	0.00%	6,322,600
211	n/a	KWD/USD Sold	0.00%	2,131
212	n/a	QAR/USD Sold	0.00%	64,018
213	n/a	AED/USD Sold	0.00%	118,580
214	n/a	CLP/USD Sold	0.00%	39,909,595
215	n/a	MYR/USD Sold	0.00%	333,899
216	n/a	CLP - Spendable Committed Cash	-0.00%	2,313,195
217	n/a	KWD/USD Purchased	-0.00%	6,929
218	n/a	AED - Spendable Committed Cash	-0.00%	41,102
219	n/a	MXN - Spendable Cash	-0.00%	273,054
220	n/a	QAR/USD Purchased	-0.00%	17,562
221	n/a	AED/USD Purchased	-0.00%	32,286
222	n/a	TRY/USD Purchased	-0.00%	34,436
223	n/a	COP/USD Purchased	-0.01%	39,604
224	n/a	MXN/USD Purchased	-0.01%	39,897
225	n/a	EUR/USD Purchased	-0.01%	42,296
226	n/a	CLP/USD Purchased	-0.01%	42,486
227	n/a	EUR/USD Purchased	-0.01%	44,481
228	n/a	MYR - Spendable Cash	-0.01%	227,218
229	n/a	ZAR/USD Purchased	-0.01%	55,456
230	n/a	TRY/USD Purchased	-0.01%	59,680
231	n/a	CZK/USD Purchased	-0.01%	61,538
232	n/a	EUR - Spendable Cash	-0.01%	58,728
233	n/a	TRY - Spendable Cash	-0.01%	2,846,155
234	n/a	CZK/USD Purchased	-0.01%	74,884
235	n/a	MYR/USD Purchased	-0.01%	77,561
236	n/a	COP/USD Purchased	-0.01%	351,219,871
237	n/a	ZAR/USD Purchased	-0.01%	107,225
238	n/a	CZK - Spendable Cash	-0.01%	2,522,854
239	n/a	TWD - Spendable Cash	-0.02%	5,299,000
240	n/a	PLN/USD Purchased	-0.02%	176,587
241	n/a	IDR/USD Purchased	-0.02%	3,054,925,178
242	n/a	PLN/USD Purchased	-0.03%	196,799
243	n/a	TWD/USD Purchased	-0.03%	209,448
244	n/a	RUB - Other Payables/Receivables	-0.03%	18,214,425
245	n/a	BRL/USD Purchased	-0.04%	338,558
246	n/a	PLN - Spendable Cash	-0.05%	1,374,421
247	n/a	INR - Spendable Cash	-0.05%	32,025,093
248	n/a	HKD/USD Purchased	-0.06%	424,999
249	n/a	BRL/USD Purchased	-0.09%	705,011
250	n/a	HKD/USD Purchased	-0.10%	737,920
251	n/a	BRL - Spendable Cash	-0.13%	5,520,950
252	n/a	HKD - Spendable Cash	-0.15%	8,929,055
253	n/a	Cash Offset	-1.74%	13,095,050

As of May 12, 2025

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