Fund Holdings as of,"30.09.2026"

Name,Weight (%)
"USD CASH(Alpha Committed)","6,45"
"TENCENT HOLDINGS","3,22"
"TRI-PARTY WELLS FARGO SECURITIES L","2,85"
"TRI-PARTY ROYAL BANK OF CANADA (NE","2,65"
"TRI-PARTY BNP PARIBAS","2,43"
"ALIBABA GROUP HOLDING","2,18"
"TRI-PARTY J.P. MORGAN SECURITIES L","2,18"
"TRI-PARTY THE BANK OF NOVA SCOTIA","1,81"
"TREASURY BILL 10/29/2026","1,63"
"TREASURY FLOATING RATE NOTE 4.251147744 01/31/2027","1,41"