ASX:ISEC Holdings List

As of Aug 22, 2025

No.	Symbol	Name	% Weight	Shares
1	RY	RBC MONEY MARKET 11AM	13.55%	48,047,431
2	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	5.02%	18,000,000
3	SUNCBK	NORFINA LTD	2.81%	10,000,000
4	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	2.79%	10,000,000
5	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.79%	10,000,000
6	BNS	The Bank of Nova Scotia	2.78%	10,000,000
7	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	2.78%	10,000,000
8	DBSSP	DBS BANK LTD (SYDNEY BRANCH)	2.78%	10,000,000
9	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.77%	10,000,000
10	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH)	2.76%	10,000,000
11	MQGAU	MACQUARIE BANK LTD RegS	2.42%	8,500,000
12	RY	Royal Bank of Canada	1.83%	6,500,000
13	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1.71%	6,000,000
14	SUNCBK	NORFINA LTD	1.68%	6,000,000
15	KIWI	KIWIBANK LTD MTN RegS	1.56%	5,500,000
16	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1.42%	5,000,000
17	SHIBK	SHINHAN BANK CO LTD (SYDNEY BRANCH RegS	1.42%	5,000,000
18	WOORIB	WOORI BANK (SYDNEY BRANCH) RegS	1.41%	5,000,000
19	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	1.41%	5,000,000
20	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	1.41%	5,000,000
21	WOWAU	WOOLWORTHS GROUP LTD	1.41%	5,000,000
22	GPTAU	GPT RE LTD	1.40%	5,000,000
23	CRUNAU	CREDIT UNION AUSTRALIA LTD	1.40%	5,000,000
24	CM	Canadian Imperial Bank of Commerce	1.40%	5,000,000
25	SUNCBK	NORFINA LTD	1.40%	5,000,000

As of Aug 22, 2025

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