TSX:IICE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	3.61%	4,939,217
2	ETR: SAP	SAP SE	2.08%	7,393
3	SWX: NESN	Nestlé S.A.	2.02%	18,984
4	AMS: ASML	ASML Holding N.V.	1.99%	2,859
5	SWX: ROG	Roche Holding AG	1.76%	5,092
6	LON: AZN	AstraZeneca PLC	1.73%	11,236
7	TYO: 7203	Toyota Motor Corporation	1.69%	89,295
8	SWX: NOVN	Novartis AG	1.67%	14,299
9	CPH: NOVO.B	Novo Nordisk A/S	1.67%	22,880
10	LON: HSBA	HSBC Holdings plc	1.59%	129,438
11	ETR: SIE	Siemens Aktiengesellschaft	1.32%	5,455
12	ASX: CBA	Commonwealth Bank of Australia	1.21%	12,143
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.21%	1,852
14	TYO: 6758	Sony Group Corporation	1.19%	44,647
15	LON: ULVR	Unilever PLC	1.15%	18,324
16	ETR: ALV	Allianz SE	1.13%	2,802
17	EPA: TTE	TotalEnergies SE	1.11%	16,185
18	ETR: DTE	Deutsche Telekom AG	0.97%	24,922
19	EPA: SU	Schneider Electric S.E.	0.95%	3,935
20	EPA: SAN	Sanofi	0.93%	8,020
21	EPA: AI	L'Air Liquide S.A.	0.84%	4,194
22	TYO: 6501	Hitachi, Ltd.	0.83%	33,378
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.78%	28,425
24	BME: SAN	Banco Santander, S.A.	0.78%	109,996
25	SWX: ZURN	Zurich Insurance Group AG	0.78%	1,057
26	SWX: UBSG	UBS Group AG	0.76%	23,385
27	BME: IBE	Iberdrola, S.A.	0.72%	42,540
28	LON: REL	RELX PLC	0.71%	13,473
29	LON: BP	BP p.l.c.	0.69%	116,255
30	EPA: RMS	Hermès International Société en commandite par actions	0.67%	244
31	BIT: UCG	UniCredit S.p.A.	0.66%	11,266
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.65%	11,901
33	EPA: OR	L'Oréal S.A.	0.65%	1,667
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.64%	965
35	SWX: ABBN	ABB Ltd	0.64%	11,585
36	EPA: BNP	BNP Paribas SA	0.64%	7,265
37	EPA: EL	EssilorLuxottica Société anonyme	0.63%	2,086
38	n/a	Euro	0.61%	540,040
39	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	113,045
40	TYO: 7974	Nintendo Co., Ltd.	0.61%	8,460
41	LON: GSK	GSK plc	0.60%	29,917
42	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	41,588
43	TYO: 8766	Tokio Marine Holdings, Inc.	0.59%	14,312
44	EPA: CS	AXA SA	0.56%	12,430
45	TYO: 8058	Mitsubishi Corporation	0.55%	29,107
46	TYO: 8411	Mizuho Financial Group, Inc.	0.54%	18,352
47	SGX: D05	DBS Group Holdings Ltd	0.53%	14,615
48	ASX: WBC	Westpac Banking Corporation	0.53%	25,127
49	LON: LSEG	London Stock Exchange Group plc	0.52%	3,346
50	TYO: 8001	ITOCHU Corporation	0.52%	10,449

As of Mar 31, 2025

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