Breakdown by Asset Class

AMS:CYBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	5.11%	765,800,000
2	SDBC.3.8 01.25.36 1605	China Development Bank 3.8%	4.82%	634,300,000
3	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	4.27%	612,800,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	3.85%	550,300,000
5	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.77%	550,000,000
6	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	3.05%	451,700,000
7	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	2.93%	436,800,000
8	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	2.86%	440,500,000
9	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	2.81%	424,500,000
10	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	2.72%	419,800,000
11	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	2.55%	359,400,000
12	n/a	China (People's Republic Of) 2.49%	2.52%	373,000,000
13	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	2.36%	305,200,000
14	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	2.00%	291,630,000
15	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	1.88%	260,500,000
16	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	1.86%	261,400,000
17	ADBCH.3.48 02.04.28	Agricultural Development Bank of China 3.48%	1.75%	259,200,000
18	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	1.72%	225,900,000
19	SDBC.3.07 03.10.30 2005	China Development Bank 3.07%	1.64%	233,100,000
20	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.64%	252,900,000
21	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	1.61%	241,400,000
22	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	1.55%	218,500,000
23	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	1.52%	184,790,000
24	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	1.50%	223,200,000
25	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	1.39%	199,100,000

Showing 25 of 127 holdings

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As of Feb 12, 2026