ASX:ICOR Holdings List

As of Aug 22, 2025

No.	Symbol	Name	% Weight	Shares
1	CPPIBC	CPPIB CAPITAL INC RegS	1.38%	6,090,000
2	CPPIBC	CPPIB CAPITAL INC MTN RegS	1.05%	4,700,000
3	CPPIBC	CPPIB CAPITAL INC RegS	0.90%	4,000,000
4	WSTP	WESTPAC BANKING CORP MTN	0.81%	3,500,000
5	BNG	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	0.75%	3,450,000
6	AUD	AUD CASH	0.75%	3,400,380
7	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.75%	3,300,000
8	BNG	BNG BANK NV MTN RegS	0.73%	3,350,000
9	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.72%	3,100,000
10	NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	0.65%	2,800,000
11	NBNAUS	NBN CO LTD MTN RegS	0.64%	2,900,000
12	PSPCAP	PSP CAPITAL INC MTN RegS	0.63%	2,800,000
13	NWG	NatWest Group plc	0.63%	2,750,000
14	NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	0.61%	2,800,000
15	NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	0.59%	2,700,000
16	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.58%	2,500,000
17	NBNAUS	NBN CO LTD MTN RegS	0.58%	2,500,000
18	CPPIBC	CPPIB CAPITAL INC MTN RegS	0.57%	2,473,000
19	BNG	BNG BANK NV MTN RegS	0.55%	2,400,000
20	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	0.54%	2,500,000
21	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.54%	2,300,000
22	KBN	KOMMUNALBANKEN AS MTN RegS	0.54%	2,300,000
23	VZ	Verizon Communications Inc.	0.53%	2,400,000
24	SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	0.53%	2,280,000
25	PSPCAP	PSP CAPITAL INC RegS	0.52%	2,300,000

As of Aug 22, 2025

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