Free Float -
Shares Float -
Shares Outstanding 1,59 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XDSQ
|
USD
|
02.07.2026 19:59
|
42,88 USD
| 0,00 USD |
NYSE |
XDSQ
|
USD
|
02.07.2026 19:59
|
42,81 USD
| -0,06 USD
-0,15 %
|
| Asset | Percentage % |
|---|---|
| Equity | 105,68 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VOO | US9229083632 | 922908363 | Vanguard S&P 500 ETF | 110.627 | 75,16 M EUR | 105,68 % |
| Country | Percentage % |
|---|---|
| USA | 105,68 % |
| Sector | Percentage % |
|---|---|
| Technology | 39,13 % |
| Financial Services | 10,92 % |
| Communication Services | 10,66 % |
| Consumer Cyclical | 9,91 % |
| Healthcare | 8,32 % |
| Industrials | 7,83 % |
| Consumer Defensive | 4,51 % |
| Energy | 3,14 % |
| Utilities | 2,11 % |
| Real Estate | 1,81 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 105,68 % |
| Currency | Percentage % |
|---|---|
| USD | 105,68 % |
| Name | Symbol |
|---|---|
| NYSE | XDSQ |