Breakdown by Sector

ASX:ICOR Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPPIBC	CPPIB CAPITAL INC MTN RegS	1.32%	7,630,000
2	CPPIBC	CPPIB CAPITAL INC RegS	1.28%	7,390,000
3	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.90%	5,300,000
4	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.74%	4,300,000
5	WSTP	WESTPAC BANKING CORP MTN RegS	0.72%	4,170,000
6	PSPCAP	PSP CAPITAL INC RegS	0.71%	4,200,000
7	CPPIBC	CPPIB CAPITAL INC RegS	0.69%	4,000,000
8	ANNGR	VONOVIA SE MTN RegS	0.67%	4,050,000
9	AZOAU	AURIZON FINANCE PTY LTD MTN RegS	0.66%	4,000,000
10	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.64%	3,673,000
11	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	0.62%	3,600,000
12	WSTP	WESTPAC BANKING CORP MTN	0.62%	3,500,000
13	NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	0.61%	3,600,000
14	BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	0.58%	3,450,000
15	BNG	BNG BANK NV MTN RegS	0.55%	3,350,000
16	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.54%	3,100,000
17	QUBAU	QUBE TREASURY PTY LTD MTN RegS	0.54%	3,130,000
18	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.54%	3,250,000
19	CNHI	CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS	0.53%	2,960,000
20	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.52%	3,000,000
21	MTRC	MTR CORP LTD MTN RegS	0.51%	3,000,000
22	HSBC	HSBC Holdings plc	0.50%	3,000,000
23	ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	0.49%	2,800,000
24	EBIUH	EMIRATES NBD BANK PJSC RegS	0.49%	3,100,000
25	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.48%	2,800,000

Showing 25 of 501 holdings

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As of Apr 30, 2026