ASX:ISEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY	RBC MONEY MARKET 11AM	10.91%	60,424,359
2	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	3.59%	20,000,000
3	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	3.59%	20,000,000
4	MQGAU	MACQUARIE BANK LTD RegS	3.36%	18,500,000
5	KIWI	KIWIBANK LTD MTN RegS	2.81%	15,500,000
6	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH)	2.68%	15,000,000
7	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.65%	15,000,000
8	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	2.65%	15,000,000
9	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	2.29%	12,600,000
10	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH)	1.80%	10,000,000
11	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.80%	10,000,000
12	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	1.79%	10,000,000
13	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	1.79%	10,000,000
14	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.79%	10,000,000
15	DBSSP	DBS BANK LTD (SYDNEY BRANCH)	1.79%	10,000,000
16	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	1.78%	10,000,000
17	CACIA	CREDIT AGRICOLE CORPORATE AND INVE	1.76%	10,000,000
18	CACIA	CREDIT AGRICOLE CORPORATE AND INVE	1.25%	7,000,000
19	CRUNAU	CREDIT UNION AUSTRALIA LTD	1.23%	7,000,000
20	RY	Royal Bank of Canada	1.18%	6,500,000
21	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1.09%	6,000,000
22	WOWAU	WOOLWORTHS GROUP LTD	1.08%	6,000,000
23	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	1.08%	6,000,000
24	SUNCBK	NORFINA LTD	1.07%	6,000,000
25	WOORIB	WOORI BANK (SYDNEY BRANCH) RegS	0.91%	5,000,000

Showing 25 of 82 holdings

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As of Apr 10, 2026