AMS:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	9.79%	9,700,000
2	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	9.70%	9,600,000
3	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	9.61%	9,100,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	9.54%	9,000,000
5	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	8.79%	8,600,000
6	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	7.07%	5,720,000
7	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	6.78%	6,600,000
8	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	5.87%	5,700,000
9	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	4.72%	4,600,000
10	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	4.14%	4,000,000
11	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	3.82%	3,700,000
12	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	3.67%	3,540,000
13	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	2.63%	2,100,000
14	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	2.33%	2,300,000
15	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	2.30%	2,200,000
16	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	2.28%	2,200,000
17	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	2.13%	2,000,000
18	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	1.48%	1,500,000
19	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	1.42%	1,400,000
20	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.62%	600,000
21	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.52%	500,000
22	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.46%	350,000
23	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.25%	200,000
24	n/a	CNY CASH(Alpha Committed)	0.05%	55,286
25	n/a	CNY/USD Purchased	0.05%	51,743

As of Jul 11, 2025

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