ETR:AICT Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTRC.4.875 04.01.35 EMTN	MTR Corp Ltd.	1.83%	1,100,000
2	BOCAVI.2.625 09.17.30 144A	BOC Aviation Ltd.	1.69%	1,100,000
3	NTBKKK.V5.5 06.06.30 144A	NBK SPC Ltd.	1.54%	920,000
4	SANLTD.4.375 06.18.30	Sands China Ltd.	1.50%	930,000
5	CNMDHL.4.875 07.10.30	China Modern Dairy Holdings Ltd.	1.47%	900,000
6	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile	1.47%	900,000
7	BBLTB.9.025 03.15.29 144A	Bangkok Bank Public Company Limited (Hong Kong Branch)	1.45%	800,000
8	AVALCB.4.375 02.04.30 144A	Grupo Aval Ltd.	1.43%	900,000
9	TEVA.6.15 02.01.36	Teva Pharmaceutical Finance Company LLC	1.38%	800,000
10	CFAMCI.3.375 02.24.30 EMTN	Cfamc IV Co Ltd.	1.36%	860,000
11	BOCAVI.4.625 09.04.31 144A	BOC Aviation (USA) Corp.	1.32%	800,000
12	DPWDU.3.7495 01.30.30 144A	DP World Crescent LTD	1.25%	790,000
13	BABA.3.4 12.06.27	Alibaba Group Holding Ltd.	1.24%	750,000
14	EIBUH.5.431 05.28.29	EI Sukuk Co Ltd.	1.23%	734,000
15	SBIIN.4.875 05.05.28 EMTN	State Bank Of India London Branch	1.17%	700,000
16	UOBSP.V3.863 10.07.32 144A	United Overseas Bank Ltd.	1.16%	700,000
17	TABRED.2.5 10.21.27	National Central Cooling Company PJSC (Tabreed)	1.14%	700,000
18	BINTPE.V7.625 01.16.34 144A	Banco Internacional Del Peru' SA	1.04%	600,000
19	SUZANO.2.5 09.15.28	Suzano Austria GmbH	1.04%	650,000
20	ENTEL.3.05 09.14.32 144A	Empresa Nacional de Telecomunicaciones S.A.	1.03%	700,000
21	QNBFB.7.25 05.21.29	QNB Bank AS	1.02%	600,000
22	ADCBUH.5.375 07.18.28 GMTN	Abu Dhabi Commercial Bank PJSC	1.01%	600,000
23	COMQAT.5.375 03.28.29 EMTN	CBQ Finance Limited	1.01%	600,000
24	AIA.V0.88 09.09.33 GMTN	AIA Group Ltd, Hong Kong	1.01%	550,000
25	DARALA.7.25 07.02.30 EMTN	Dar Al-Arkan Sukuk Company Ltd.	0.99%	600,000

Showing 25 of 160 holdings

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As of Sep 18, 2026