AMS:CNYB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	7.81%	1,004,530,000
2	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	7.17%	905,600,000
3	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	5.08%	572,000,000
4	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	4.74%	600,300,000
5	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	4.66%	618,200,000
6	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	4.49%	565,800,000
7	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	3.47%	451,800,000
8	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	3.19%	417,200,000
9	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.61%	337,600,000
10	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	2.47%	267,000,000
11	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	2.19%	271,100,000
12	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	2.16%	230,100,000
13	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	2.05%	271,700,000
14	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	2.03%	195,490,000
15	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	2.02%	259,200,000
16	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	1.80%	224,500,000
17	SDBC.3.05 08.25.26 1613	China Development Bank 3.05%	1.76%	228,900,000
18	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	1.71%	221,000,000
19	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	1.69%	230,000,000
20	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	1.47%	181,400,000
21	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	1.46%	153,800,000
22	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	1.32%	161,400,000
23	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	1.32%	178,000,000
24	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	1.30%	166,300,000
25	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	1.30%	162,000,000

As of Jul 10, 2025

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