LON:SEDY Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	5.08%	7,641,942
2	BVMF: VALE3	Vale S.A.	3.59%	3,001,355
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.46%	36,527,000
4	HKG: 0939	China Construction Bank Corporation	3.35%	28,509,000
5	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.16%	98,895,900
6	WSE: PKN	Orlen S.A.	2.87%	1,117,930
7	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.54%	413,909
8	NSE: VEDL	Vedanta Limited	2.25%	3,464,492
9	BACHF	Bank of China Limited	2.19%	29,367,000
10	IDX: ASII	PT Astra International Tbk	1.94%	53,608,700
11	NSE: COALINDIA	Coal India Limited	1.83%	3,124,625
12	HKG: 1088	China Shenhua Energy Company Limited	1.81%	3,342,000
13	KLSE: MAYBANK	Malayan Banking Berhad	1.78%	6,093,246
14	BVMF: JBSS3	JBS S.A.	1.77%	2,049,907
15	SNPMF	China Petroleum & Chemical Corporation	1.72%	24,708,000
16	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.54%	93,431,500
17	BVMF: BBSE3	BB Seguridade Participações S.A.	1.52%	1,866,763
18	SBLK	Star Bulk Carriers Corp.	1.51%	729,744
19	HKG: 1171	Yankuang Energy Group Company Limited	1.46%	10,189,700
20	ATH: OPAP	Organization of Football Prognostics S.A.	1.42%	511,660
21	TPE: 3034	Novatek Microelectronics Corp.	1.41%	670,000
22	BBAJIOO.MX	Banco del Bajio SA	1.39%	4,257,516
23	PFCIBEST.BC	Grupo Cibest SA 0%	1.38%	1,000,279
24	ACGBF	Agricultural Bank of China Limited	1.37%	16,115,000
25	PRA: CEZ	CEZ, a. s.	1.32%	186,525
26	PRA: KOMB	Komercní banka, a.s.	1.28%	213,969
27	DIB.DB	Dubai Islamic Bank PJSC	1.22%	4,142,913
28	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.20%	1,124,000
29	JSE: EXX	Exxaro Resources Limited	1.15%	1,087,970
30	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.06%	5,636,478
31	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.06%	4,418,495
32	CHBJF	China CITIC Bank Corporation Limited	1.02%	8,878,000
33	IDX: PTBA	PT Bukit Asam Tbk	0.99%	44,467,900
34	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.99%	1,256,785
35	IDX: UNTR	PT United Tractors Tbk	0.92%	5,513,800
36	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.87%	116
37	HKG: 1308	SITC International Holdings Company Limited	0.87%	2,107,000
38	TX	Ternium S.A.	0.86%	238,727
39	BVMF: ISAE4	ISA Energía Brasil S.A	0.83%	1,567,137
40	BVMF: VIVT3	Telefônica Brasil S.A.	0.83%	1,237,549
41	WSE: KTY	Grupa Kety S.A.	0.82%	27,491
42	SNSE: ENELCHILE	Enel Chile S.A.	0.82%	87,492,943
43	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.81%	56,469,400
44	HKG: 2328	PICC Property and Casualty Company Limited	0.81%	3,358,000
45	BVMF: EGIE3	Engie Brasil Energia S.A.	0.81%	871,075
46	NSE: HINDZINC	Hindustan Zinc Limited	0.79%	1,135,028
47	TPE: 3702	WPG Holdings Limited	0.76%	2,677,860
48	BVMF: CPFE3	CPFL Energia S.A.	0.76%	819,699
49	TPE: 2404	United Integrated Services Co., Ltd.	0.75%	318,000
50	JSE: ARI	African Rainbow Minerals Limited	0.75%	649,277
51	BVMF: GGBR4	Gerdau S.A.	0.74%	2,012,641
52	HKG: 1378	China Hongqiao Group Limited	0.73%	3,145,000
53	HKG: 0868	Xinyi Glass Holdings Limited	0.73%	5,818,000
54	BVMF: CMIN3	CSN Mineração S.A.	0.71%	6,380,455
55	WSE: XTB	XTB S.A.	0.71%	257,662
56	BVMF: RECV3	Petroreconcavo S.A.	0.68%	2,051,596
57	BVMF: BRAP4	Bradespar S.A.	0.67%	1,883,175
58	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.67%	5,232,894
59	JSE: KIO	Kumba Iron Ore Limited	0.66%	320,168
60	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.65%	1,710,600
61	TPEX: 6121	Simplo Technology Co., Ltd.	0.65%	407,000
62	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.65%	3,707,300
63	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.65%	9,605,000
64	JSE: TGA	Thungela Resources Limited	0.63%	953,246
65	JSE: TRU	Truworths International Limited	0.61%	1,169,349
66	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.59%	1,028,176
67	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.58%	1,093,036
68	QSE: BRES	Barwa Real Estate Company Q.P.S.C.	0.58%	6,114,506
69	SNSE: CMPC	Empresas CMPC S.A.	0.57%	2,900,375
70	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.55%	4,875,000
71	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.53%	807,990
72	TPE: 6176	Radiant Opto-Electronics Corporation	0.53%	861,000
73	HKG: 0270	Guangdong Investment Limited	0.50%	4,728,000
74	HKG: 0316	Orient Overseas (International) Limited	0.50%	227,000
75	n/a	BRL - Other Payables/Receivables	0.50%	22,137,785
76	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.49%	248,521
77	HKG: 0144	China Merchants Port Holdings Company Limited	0.48%	1,996,000
78	HKG: 0371	Beijing Enterprises Water Group Limited	0.47%	11,250,000
79	AHCHF	Anhui Conch Cement Company Limited	0.46%	1,415,500
80	HKG: 3323	China National Building Material Company Limited	0.44%	7,708,000
81	HKG: 0839	China Education Group Holdings Limited	0.42%	9,532,000
82	TCAP-R	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.42%	2,296,400
83	TPE: 8112	Supreme Electronics Co., Ltd.	0.40%	1,892,683
84	BANPU-R.BK	Banpu PCL Units Non-Voting Depository Receipt	0.40%	22,346,200
85	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.39%	3,762,085
86	TPE: 8016	Sitronix Technology Corporation	0.39%	422,000
87	BVMF: GOAU4	Metalurgica Gerdau S.A.	0.38%	1,908,336
88	HKG: 0960	Longfor Group Holdings Limited	0.37%	2,343,000
89	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	0.34%	1,957,900
90	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	0.33%	21,568,675
91	n/a	Bclear Msci Brazil Index Jun 25	0.33%	47
92	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	0.31%	59,340,000
93	HKG: 0123	Yuexiu Property Company Limited	0.28%	4,051,000
94	TPE: 2439	Merry Electronics Co., Ltd.	0.27%	533,567
95	TPE: 6214	Systex Corporation	0.26%	536,000
96	KWSE: NINV	National Investments Company K.S.C.P.	0.26%	2,349,742
97	TPE: 2637	Wisdom Marine Lines Co., Limited (Cayman)	0.25%	921,000
98	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.23%	13,301,000
99	n/a	USD - Spendable Cash	0.22%	1,708,659
100	STA-R.BK	Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	0.22%	4,500,700
101	HPIFF	Huadian Power International Corp Ltd Class H	0.21%	2,864,000
102	n/a	HKD/USD Purchased	0.20%	12,354,096
103	n/a	BRL/USD Purchased	0.18%	8,035,959
104	n/a	HKD - Other Payables/Receivables	0.12%	7,567,659
105	n/a	HKD CASH(Corp Act)	0.11%	6,667,348
106	n/a	IDR - Other Payables/Receivables	0.10%	12,630,291,520
107	n/a	IDR/USD Purchased	0.08%	10,397,874,000
108	n/a	BRL/USD Purchased	0.07%	546,998
109	n/a	CASH COLLATERAL USD BZFUT	0.06%	449,000
110	n/a	PLN/USD Purchased	0.06%	1,628,736
111	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	296,741
112	n/a	RUB - Spendable Committed Cash	0.03%	18,812,338
113	n/a	ZAR/USD Purchased	0.03%	4,149,398
114	n/a	PLN - Other Payables/Receivables	0.03%	844,081
115	n/a	CZK/USD Purchased	0.02%	3,515,040
116	n/a	THB/USD Purchased	0.02%	4,979,831
117	n/a	BRL/USD Purchased	0.02%	121,712
118	n/a	THB/USD Purchased	0.01%	3,760,140
119	n/a	MYR/USD Purchased	0.01%	477,264
120	n/a	THB/USD Purchased	0.01%	3,475,105
121	n/a	EUR/USD Purchased	0.01%	77,048
122	n/a	CLP/USD Purchased	0.01%	81,051,881
123	n/a	COP/USD Purchased	0.01%	340,003,200
124	n/a	THB/USD Purchased	0.01%	2,507,849
125	n/a	THB/USD Purchased	0.01%	2,453,814
126	n/a	AED/USD Purchased	0.01%	270,207
127	n/a	CLP/USD Purchased	0.01%	72,916
128	n/a	TRY/USD Purchased	0.01%	2,448,275
129	n/a	GBP - Spendable Cash	0.01%	40,486
130	n/a	MXN - Spendable Cash	0.01%	790,259
131	n/a	HKD/USD Purchased	0.01%	314,460
132	n/a	QAR/USD Purchased	0.00%	130,662
133	n/a	THB/USD Purchased	0.00%	1,134,930
134	n/a	THB/USD Purchased	0.00%	918,355
135	n/a	TRY - Other Payables/Receivables	0.00%	961,860
136	n/a	PHP - Spendable Cash	0.00%	1,282,743
137	MOEX: UPRO	Unipro	0.00%	178,435,236
138	n/a	TWD - Spendable Cash	0.00%	630,843
139	n/a	THB - Other Payables/Receivables	0.00%	633,093
140	n/a	KWD/USD Purchased	0.00%	4,680
141	n/a	CLP - Spendable Committed Cash	0.00%	8,657,660
142	n/a	SGD - Spendable Cash	0.00%	10,838
143	n/a	KWD - Spendable Committed Cash	0.00%	2,544
144	n/a	CLP - Other Payables/Receivables	0.00%	6,866,534
145	n/a	EGP - Spendable Committed Cash	0.00%	76,628
146	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	8,839,890
147	MOEX: RTKM	Rostelecom	0.00%	2,813,179
148	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	2,624,522,405
149	MOEX: NLMK	Novolipetsk Steel	0.00%	2,074,960
150	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	1,758,275
151	MOEX: MTSS	Mobile TeleSystems Public Joint Stock Company	0.00%	1,681,984
152	MOEX: SBER	Sberbank of Russia	0.00%	1,597,219
153	MOEX: TATN	PJSC Tatneft	0.00%	695,165
154	MOEX: CHMF	Severstal	0.00%	417,696
155	n/a	Pjsc Phosagro Gdr	0.00%	2,135
156	MOEX: PHOR	PhosAgro	0.00%	110,492
157	MOEX: LKOH	PJSC LUKOIL	0.00%	74,512
158	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	1,417,500
159	MOEX: TRNFP	Transneft	0.00%	366,900
160	n/a	KRW - Spendable Cash	0.00%	4,452
161	n/a	EUR/USD Sold	0.00%	77,048
162	n/a	CZK/USD Sold	0.00%	3,515,040
163	n/a	ZAR/USD Sold	0.00%	4,149,398
164	n/a	BRL/USD Sold	0.00%	8,035,959
165	n/a	BRL/USD Sold	0.00%	3,106,237
166	n/a	BRL/USD Sold	0.00%	683,912
167	n/a	IDR/USD Sold	0.00%	10,397,874,000
168	n/a	COP/USD Sold	0.00%	340,003,200
169	n/a	HKD/USD Sold	0.00%	12,354,096
170	n/a	HKD/USD Sold	0.00%	314,460
171	n/a	PLN/USD Sold	0.00%	1,628,736
172	n/a	TRY/USD Sold	0.00%	2,448,275
173	n/a	THB/USD Sold	0.00%	28,131
174	n/a	THB/USD Sold	0.00%	152,542
175	n/a	THB/USD Sold	0.00%	75,165
176	n/a	THB/USD Sold	0.00%	115,181
177	n/a	THB/USD Sold	0.00%	106,449
178	n/a	THB/USD Sold	0.00%	76,820
179	n/a	THB/USD Sold	0.00%	34,765
180	n/a	PLN/USD Sold	0.00%	433,726
181	n/a	CZK/USD Sold	0.00%	160,812
182	n/a	HKD/USD Sold	0.00%	1,574,786
183	n/a	COP/USD Sold	0.00%	82,141
184	n/a	EUR/USD Sold	0.00%	87,777
185	n/a	CLP/USD Sold	0.00%	86,143
186	n/a	BRL/USD Sold	0.00%	1,424,030
187	n/a	HKD/USD Sold	0.00%	40,086
188	n/a	BRL/USD Sold	0.00%	546,998
189	n/a	MYR/USD Sold	0.00%	112,430
190	n/a	IDR/USD Sold	0.00%	638,220
191	n/a	CLP/USD Sold	0.00%	72,916
192	n/a	BRL/USD Sold	0.00%	121,712
193	n/a	ZAR/USD Sold	0.00%	231,876
194	n/a	AED/USD Sold	0.00%	73,568
195	n/a	TRY/USD Sold	0.00%	62,212
196	n/a	KWD/USD Sold	0.00%	15,261
197	n/a	QAR/USD Sold	0.00%	35,847
198	n/a	THB/USD Sold	0.00%	918,355
199	n/a	THB/USD Sold	0.00%	4,979,831
200	n/a	THB/USD Sold	0.00%	2,453,814
201	n/a	THB/USD Sold	0.00%	3,760,140
202	n/a	THB/USD Sold	0.00%	3,475,105
203	n/a	THB/USD Sold	0.00%	2,507,849
204	n/a	THB/USD Sold	0.00%	1,134,930
205	n/a	CLP/USD Sold	0.00%	81,051,881
206	n/a	MYR/USD Sold	0.00%	477,264
207	n/a	CLP/USD Sold	0.00%	68,396,190
208	n/a	AED/USD Sold	0.00%	270,207
209	n/a	KWD/USD Sold	0.00%	4,680
210	n/a	QAR/USD Sold	0.00%	130,662
211	n/a	AED - Spendable Committed Cash	-0.00%	42,231
212	n/a	KWD/USD Purchased	-0.00%	15,261
213	n/a	QAR - Spendable Committed Cash	-0.00%	55,937
214	n/a	THB/USD Purchased	-0.00%	28,131
215	n/a	EUR - Spendable Cash	-0.00%	27,498
216	n/a	THB/USD Purchased	-0.00%	34,765
217	n/a	QAR/USD Purchased	-0.00%	35,847
218	n/a	TRY - Spendable Cash	-0.00%	1,515,621
219	n/a	HKD/USD Purchased	-0.01%	40,086
220	n/a	COP - Spendable Cash	-0.01%	184,444,365
221	n/a	TRY/USD Purchased	-0.01%	62,212
222	n/a	CLP/USD Purchased	-0.01%	68,396,190
223	n/a	AED/USD Purchased	-0.01%	73,568
224	n/a	MYR - Spendable Cash	-0.01%	314,785
225	n/a	THB/USD Purchased	-0.01%	75,165
226	n/a	THB/USD Purchased	-0.01%	76,820
227	n/a	COP/USD Purchased	-0.01%	82,141
228	n/a	CLP/USD Purchased	-0.01%	86,143
229	n/a	EUR/USD Purchased	-0.01%	87,777
230	n/a	THB/USD Purchased	-0.01%	106,449
231	n/a	MYR/USD Purchased	-0.01%	112,430
232	n/a	THB/USD Purchased	-0.01%	115,181
233	n/a	CZK - Spendable Cash	-0.01%	2,523,447
234	n/a	BRL/USD Purchased	-0.02%	683,912
235	n/a	THB/USD Purchased	-0.02%	152,542
236	n/a	CZK/USD Purchased	-0.02%	160,812
237	n/a	ZAR - Spendable Cash	-0.03%	3,982,348
238	n/a	RUB - Other Payables/Receivables	-0.03%	18,214,425
239	n/a	ZAR/USD Purchased	-0.03%	231,876
240	n/a	IDR - Spendable Cash	-0.03%	4,195,653,760
241	n/a	PLN - Spendable Cash	-0.05%	1,511,500
242	n/a	PLN/USD Purchased	-0.06%	433,726
243	n/a	BRL/USD Purchased	-0.07%	3,106,237
244	n/a	IDR/USD Purchased	-0.08%	638,220
245	n/a	THB - Spendable Cash	-0.09%	23,638,985
246	n/a	BRL - Spendable Cash	-0.09%	4,112,926
247	n/a	BRL/USD Purchased	-0.18%	1,424,030
248	n/a	HKD/USD Purchased	-0.20%	1,574,786
249	n/a	HKD - Spendable Cash	-0.20%	12,484,976
250	n/a	Cash Offset	-1.20%	9,372,680

As of Jun 4, 2025

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