Free Float -
Shares Float -
Shares Outstanding 3,18 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
XBAP
|
USD
|
17.08.2026 14:29
|
42,70 USD
| -0,005 USD
-0,01 %
|
NYSE |
XBAP
|
USD
|
17.08.2026 14:02
|
42,70 USD
| -0,005 USD
-0,01 %
|
| Asset | Percentage % |
|---|---|
| Equity | 105,95 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VOO | US9229083632 | 922908363 | Vanguard S&P 500 ETF | 206.774 | 140,49 M EUR | 105,95 % |
| Country | Percentage % |
|---|---|
| USA | 105,95 % |
| Sector | Percentage % |
|---|---|
| Technology | 38,61 % |
| Financial Services | 11,41 % |
| Communication Services | 9,91 % |
| Consumer Cyclical | 9,51 % |
| Healthcare | 8,90 % |
| Industrials | 8,46 % |
| Consumer Defensive | 4,53 % |
| Energy | 2,98 % |
| Utilities | 2,20 % |
| Real Estate | 1,83 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 105,95 % |
| Currency | Percentage % |
|---|---|
| USD | 105,95 % |
| Name | Symbol |
|---|---|
| NYSE | XBAP |