ICERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: LLOY	Lloyds Banking Group plc	4.32%	10,352,869
2	TYO: 6861	Keyence Corporation	4.27%	26,800
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.21%	771,200
4	AZN	AstraZeneca PLC	4.17%	150,498
5	HEL: NDA.FI	Nordea Bank Abp	4.06%	688,168
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.98%	44,330
7	AMS: NN	NN Group N.V.	3.92%	148,754
8	ETR: DHL	Deutsche Post AG	3.81%	207,790
9	SSU.DE	Samsung Electronics Co Ltd DR	3.61%	8,276
10	LON: ULVR	Unilever PLC	3.57%	148,329
11	EPA: BNP	BNP Paribas SA	3.27%	91,779
12	TYO: 6920	Lasertec Corporation	3.18%	59,500
13	LIN	Linde plc	3.10%	16,665
14	ETR: VNA	Vonovia SE	3.01%	215,109
15	LON: REL	RELX PLC	2.93%	136,752
16	EPA: CS	AXA SA	2.83%	145,424
17	EPA: TTE	TotalEnergies SE	2.68%	110,218
18	TYO: 2502	Asahi Group Holdings, Ltd.	2.66%	501,400
19	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.62%	6,595,966
20	LON: CPG	Compass Group PLC	2.53%	188,184
21	TYO: 6758	Sony Group Corporation	2.49%	242,500
22	LON: SVT	Severn Trent PLC	2.47%	166,177
23	LON: BEZ	Beazley plc	2.39%	468,498
24	ASX: CSL	CSL Limited	2.16%	34,616
25	EPA: AIR	Airbus SE	2.15%	25,991

As of Jun 30, 2025

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