|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc |
IE00BK8MB266 |
8,75% |
|
United States Treasury Bills |
US912797UG01 |
4,86% |
|
Hangzhou Qiandaohu Xunlong Sci-Tech Co Ltd Class H |
CNE100007QK5 |
3,60% |
|
BOC Hong Kong Holdings Ltd |
HK2388011192 |
2,69% |
|
Vishal Mega Mart Ltd |
INE01EA01019 |
2,66% |
|
KB Financial Group Inc |
KR7105560007 |
2,65% |
|
Delta Electronics Inc |
TW0002308004 |
2,58% |
|
Acter Group Corp Ltd |
TW0005536007 |
2,51% |
|
NetEase Inc Ordinary Shares |
KYG6427A1022 |
2,46% |
|
China Merchants Bank Co Ltd Class A |
CNE000001B33 |
2,45% |
|
Sonstige |
|
64,81% |