66.0000.30% ( +0.200 )
Delay Closed: Oct 16, 16:08:00Portfolio
Oct 14, 2026- Other99.57%
- Cash0.43%
- Other
- 99.57%
- Cash
- 0.43%
Top Holdings
Oct 14, 2026Top 10 Holdings Weight: 99.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Trs Equity~l49~ 25 4,986,486.59 Usd 28/09/2026 27/10/2026 | 45.33% | — | — | — | — | — | — |
2 ![]() Trs Equity~l49~ 24 4,281,663.30 Usd 28/09/2026 10/05/2027 | 38.92% | — | — | — | — | — | — |
3 ![]() Trs Equity~l49~ 28 448,199.70 Usd 08/10/2026 27/10/2026 | 4.12% | — | — | — | — | — | — |
4 ![]() Trs Equity~l49~ 26 454,979.46 Usd 29/09/2026 27/10/2026 | 4.12% | — | — | — | — | — | — |
5 ![]() Trs Equity~l49~ 29 384,851.90 Usd 08/10/2026 27/10/2026 | 3.54% | — | — | — | — | — | — |
6 ![]() Trs Equity~l49~ 27 390,673.42 Usd 29/09/2026 27/10/2026 | 3.54% | — | — | — | — | — | — |
7 ![]() Trs Equity~l49~ 27 390,673.42 Usd 29/09/2026 27/10/2026 | 0.00% | — | — | — | — | — | — |
8 ![]() Trs Equity~l49~ 26 454,979.46 Usd 29/09/2026 27/10/2026 | 0.00% | — | — | — | — | — | — |
9 ![]() Trs Equity~l49~ 25 4,986,486.59 Usd 28/09/2026 27/10/2026 | 0.00% | — | — | — | — | — | — |
10 ![]() Trs Equity~l49~ 24 4,281,663.30 Usd 28/09/2026 10/05/2027 | 0.00% | — | — | — | — | — | — |

