TSX:IICE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.17%	15,231
2	SWX: NESN	Nestlé S.A.	2.03%	39,113
3	AMS: ASML	ASML Holding N.V.	1.92%	5,879
4	n/a	Canadian Dollar	1.76%	5,007,143
5	n/a	Canadian Dollar	1.75%	4,974,295
6	TYO: 7203	Toyota Motor Corporation	1.72%	183,922
7	SWX: ROG	Roche Holding AG	1.67%	10,488
8	SWX: NOVN	Novartis AG	1.63%	29,423
9	LON: AZN	AstraZeneca PLC	1.61%	23,148
10	CPH: NOVO.B	Novo Nordisk A/S	1.53%	47,067
11	LON: HSBA	HSBC Holdings plc	1.44%	266,265
12	ASX: CBA	Commonwealth Bank of Australia	1.29%	24,983
13	ETR: SIE	Siemens Aktiengesellschaft	1.26%	11,226
14	TYO: 6758	Sony Group Corporation	1.18%	91,808
15	LON: ULVR	Unilever PLC	1.17%	37,695
16	ETR: ALV	Allianz SE	1.16%	5,765
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.03%	3,809
18	EPA: TTE	TotalEnergies SE	0.92%	33,289
19	EPA: SU	Schneider Electric S.E.	0.92%	8,078
20	ETR: DTE	Deutsche Telekom AG	0.90%	51,260
21	EPA: SAN	Sanofi	0.88%	16,447
22	EPA: AI	L'Air Liquide S.A.	0.86%	8,631
23	TYO: 6501	Hitachi, Ltd.	0.82%	68,378
24	BME: SAN	Banco Santander, S.A.	0.79%	226,206
25	BME: IBE	Iberdrola, S.A.	0.77%	87,495
26	SWX: ZURN	Zurich Insurance Group AG	0.75%	2,185
27	EPA: OR	L'Oréal S.A.	0.74%	3,430
28	LON: REL	RELX PLC	0.74%	27,725
29	SWX: UBSG	UBS Group AG	0.71%	48,066
30	TYO: 7974	Nintendo Co., Ltd.	0.71%	17,449
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	58,588
32	EPA: RMS	Hermès International Société en commandite par actions	0.67%	504
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	1,997
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.66%	24,630
35	BIT: UCG	UniCredit S.p.A.	0.66%	23,161
36	EPA: BNP	BNP Paribas SA	0.62%	15,025
37	SWX: ABBN	ABB Ltd	0.61%	23,893
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	233,891
39	EPA: EL	EssilorLuxottica Société anonyme	0.60%	4,303
40	LON: GSK	GSK plc	0.59%	61,893
41	EPA: CS	AXA SA	0.59%	25,790
42	TYO: 8766	Tokio Marine Holdings, Inc.	0.58%	29,529
43	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.57%	86,038
44	TYO: 8058	Mitsubishi Corporation	0.56%	60,049
45	TYO: 8001	ITOCHU Corporation	0.54%	21,531
46	LON: BP	BP p.l.c.	0.54%	239,037
47	LON: LSEG	London Stock Exchange Group plc	0.52%	6,902
48	ASX: WBC	Westpac Banking Corporation	0.52%	51,213
49	EPA: DG	Vinci SA	0.52%	7,564
50	TYO: 8035	Tokyo Electron Limited	0.51%	7,041

As of Apr 30, 2025

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