ICEUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 6861	Keyence Corporation	4.70%	27,600
2	AZN	AstraZeneca PLC	4.52%	155,222
3	AMS: NN	NN Group N.V.	4.36%	175,162
4	HEL: NDA.FI	Nordea Bank Abp	4.26%	764,989
5	LON: LLOY	Lloyds Banking Group plc	4.23%	10,677,828
6	LON: ULVR	Unilever PLC	3.93%	152,985
7	LON: SVT	Severn Trent PLC	3.83%	253,619
8	ETR: VNA	Vonovia SE	3.49%	259,667
9	ETR: DHL	Deutsche Post AG	3.45%	200,343
10	EPA: CS	AXA SA	3.41%	177,619
11	EPA: BNP	BNP Paribas SA	3.24%	94,660
12	LIN	Linde plc	3.16%	17,188
13	LON: REL	RELX PLC	3.11%	141,045
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.10%	603,700
15	TYO: 2502	Asahi Group Holdings, Ltd.	2.90%	517,200
16	SSU.DE	Samsung Electronics Co Ltd DR	2.87%	7,265
17	TYO: 6758	Sony Group Corporation	2.62%	250,200
18	EPA: TTE	TotalEnergies SE	2.61%	113,678
19	STO: EVO	Evolution AB (publ)	2.51%	88,343
20	CCEP	Coca-Cola Europacific Partners PLC	2.40%	65,376
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	35,332
22	STO: EPI.A	Epiroc AB (publ)	2.35%	270,764
23	ASX: CSL	CSL Limited	2.33%	35,703
24	LON: BEZ	Beazley plc	2.31%	483,204
25	EPA: AIR	Airbus SE	2.18%	32,102
26	LON: CPG	Compass Group PLC	2.13%	156,588
27	ETR: DTE	Deutsche Telekom AG	1.81%	124,491
28	TYO: 7269	Suzuki Motor Corporation	1.80%	370,600
29	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.76%	7,884
30	TYO: 4021	Nissan Chemical Corporation	1.74%	147,300
31	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	1.71%	252,100
32	EPA: SU	Schneider Electric S.E.	1.59%	16,734
33	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.47%	3,622,440
34	ETR: SIE	Siemens Aktiengesellschaft	1.28%	13,826
35	TYO: 6920	Lasertec Corporation	1.16%	30,800
36	TYO: 7741	HOYA Corporation	1.02%	21,400
37	AMS: ASML	ASML Holding N.V.	0.92%	3,387
38	TYO: 6501	Hitachi, Ltd.	0.84%	83,900
39	n/a	Us Dollar	0.50%	1,241,443
40	LON: BP	BP p.l.c.	0.49%	261,777
41	n/a	Us Dollar	0.01%	23,843
42	n/a	Euro	0.00%	15
43	n/a	Us Dollar	-0.50%	1,088,842

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	14.77%
Financials	13.81%
Information Technology	13.38%
Consumer Staples	12.79%
Industrials	11.68%
Health Care	11.63%
Other	7.02%
Communication Services	5.45%
Energy	5.18%
Materials	4.29%

Country Breakdown

Sector	% Weight
United Kingdom	28.07%
France	21.65%
Japan	12.56%
Switzerland	8.50%
Netherlands	6.35%
Germany	5.45%
United States	5.40%
Spain	4.91%
Finland	3.98%
Other	1.63%
Australia	1.50%