ASX:ICME Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	5.15%	5,100,000
2	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	4.09%	4,000,000
3	CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	4.05%	4,000,000
4	MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	3.74%	3,700,000
5	BNP	BNP PARIBAS SA MTN RegS	3.55%	3,500,000
6	ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	3.54%	3,500,000
7	WSTP	WESTPAC BANKING CORP FRN MTN RegS	3.33%	3,300,000
8	QBEAU	QBE INSURANCE GROUP LTD MTN RegS	3.05%	3,000,000
9	SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	2.85%	2,820,000
10	AUD	AUD CASH	2.80%	2,827,763
11	ACAFP	CREDIT AGRICOLE SA MTN RegS	2.72%	2,700,000
12	IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	2.51%	2,500,000
13	FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	2.50%	2,500,000
14	ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	2.47%	2,400,000
15	QUBAU	QUBE TREASURY PTY LTD MTN RegS	2.43%	2,500,000
16	ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	2.37%	2,380,000
17	SANTAN	BANCO SANTANDER SA RegS	2.23%	2,200,000
18	RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	2.03%	2,000,000
19	BQDAU	BANK OF QUEENSLAND LTD MTN	2.03%	2,000,000
20	SANTAN	BANCO SANTANDER SA RegS	2.02%	2,000,000
21	IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	2.01%	2,000,000
22	IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	1.90%	1,850,000
23	NEE	NextEra Energy, Inc.	1.84%	1,800,000
24	SCGAU	SCENTRE GROUP TRUST 1 FRN RegS	1.83%	1,800,000
25	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	1.54%	1,500,000

Showing 25 of 62 holdings

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As of Apr 10, 2026