Free Float -
 Shares Float -
 Shares Outstanding 12,61 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| AMEX | 
                                USPX
                             | 
                                USD
                             | 
                                31.10.2025 19:59
                             | 
                                59,98 USD
                             | 0,23 USD  
        +0,38 %
     | 
|  NYSE | 
                                USPX
                             | 
                                USD
                             | 
                                31.10.2025 19:40
                             | 
                                60,15 USD
                             | 0,40 USD  
        +0,67 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock US | 56,50 % | 
| Stock non-US | 43,29 % | 
| Cash | 0,17 % | 
| NotClassified | 0,04 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| LLY | Eli Lilly and Company | 1,33 % | |
| ADBE | Adobe Inc | 1,27 % | |
| NOVO-B | Novo Nordisk A/S | 1,26 % | |
| PFE | Pfizer Inc | 1,17 % | |
| MSFT | Microsoft Corporation | 1,17 % | |
| AAPL | Apple Inc | 1,12 % | |
| ACN | Accenture plc | 1,11 % | |
| FB | Facebook Inc | 1,09 % | |
| ORCL | Oracle Corporation | 1,08 % | |
| ASML | ASML Holding N.V | 1,08 % | 
| Region | Percentage % | 
|---|---|
| North America | 59,37 % | 
| Europe Developed | 11,90 % | 
| Japan | 5,90 % | 
| United Kingdom | 5,75 % | 
| Asia Emerging | 5,32 % | 
| Asia Developed | 4,45 % | 
| Australasia | 3,58 % | 
| Europe Emerging | 1,48 % | 
| Africa/Middle East | 1,22 % | 
| Latin America | 1,03 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 22,95 % | 
| Gesundheitswesen | 18,52 % | 
| Basiskonsumgüter | 14,80 % | 
| Telekommunikation | 9,04 % | 
| Industrieunternehmen | 7,83 % | 
| Finanzdienstleistungen | 7,59 % | 
| Grundstoffe | 7,16 % | 
| Verbrauchsgüter | 7,00 % | 
| Immobilien | 2,47 % | 
| Versorgungsunternehmen | 1,33 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 19.09.2025 | 0,17 USD | 
| Date | From | To | 
|---|---|---|
| 01.08.2022 | FLQG | USPX | 
| Name | Symbol | 
|---|---|
| AMEX | FLQG | 
| NYSE | USPX |