ASX:ICME Holdings List

No.	Symbol	Name	% Weight	Shares
1	HSBC	HSBC Holdings plc	5.45%	5,100,000
2	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	4.33%	4,000,000
3	CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	4.30%	4,000,000
4	MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	3.95%	3,700,000
5	BNP	BNP PARIBAS SA MTN RegS	3.77%	3,500,000
6	WSTP	WESTPAC BANKING CORP FRN MTN RegS	3.53%	3,300,000
7	QBEAU	QBE INSURANCE GROUP LTD MTN RegS	3.23%	3,000,000
8	ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	3.22%	3,000,000
9	VZ	Verizon Communications Inc.	3.16%	3,000,000
10	SCGAU	SCENTRE GROUP TRUST 1 MTN RegS	3.01%	2,820,000
11	ACAFP	CREDIT AGRICOLE SA MTN RegS	2.87%	2,700,000
12	IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	2.66%	2,500,000
13	FLNPRT	FLINDERS PORT HOLDINGS PTY LTD MTN RegS	2.63%	2,500,000
14	QUBAU	QUBE TREASURY PTY LTD MTN RegS	2.59%	2,500,000
15	ANVAU	AUSNET SERVICES HOLDINGS (FRN) RegS	2.46%	2,380,000
16	SANTAN	BANCO SANTANDER SA RegS	2.37%	2,200,000
17	RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	2.15%	2,000,000
18	SANTAN	BANCO SANTANDER SA RegS	2.14%	2,000,000
19	IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	2.13%	2,000,000
20	BQDAU	BANK OF QUEENSLAND LTD MTN	2.12%	2,000,000
21	IAGAU	INSURANCE AUSTRALIA GROUP LTD MTN RegS	2.01%	1,850,000
22	NEE	NextEra Energy, Inc.	1.94%	1,800,000
23	SCGAU	SCENTRE GROUP TRUST 1 FRN RegS	1.94%	1,800,000
24	MQGAU	MACQUARIE BANK LTD MTN RegS	1.62%	1,500,000
25	MTHPR_24-2-A2	MTHPR_24-2 A2 RegS	1.58%	1,500,000

Showing 25 of 59 holdings

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As of May 1, 2026