Free Float -
Shares Float -
Shares Outstanding 7,85 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
MPRO
|
USD
|
12.06.2026 19:51
|
32,60 USD
| -0,04 USD
-0,12 %
|
NYSE |
MPRO
|
USD
|
12.06.2026 19:43
|
32,65 USD
| 0,010 USD
+0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGG | US4642872265 | 464287226 | ISHARES CORE U.S | 1,28 M IDX | 125,92 M EUR | 49,71 % |
| XLV | US81369Y2090 | 81369Y209 | SS HEALTH CARE | 175.665 | 25,49 M EUR | 10,06 % |
| XLC | US81369Y8527 | 81369Y852 | SS COMM SLCT ETF | 216.581 | 25,14 M EUR | 9,93 % |
| XLK | US81369Y8030 | 81369Y803 | SS TECH SEL SECT | 74.908 | 13,2 M EUR | 5,21 % |
| XLP | US81369Y3080 | 81369Y308 | SS CONSUMER STPL | 151.359 | 12,81 M EUR | 5,06 % |
| XLF | US81369Y6059 | 81369Y605 | SS FINANCIAL SEL | 246.578 | 12,6 M EUR | 4,97 % |
| XLI | US81369Y7040 | 81369Y704 | SS INDUSTRIAL | 73.052 | 12,52 M EUR | 4,94 % |
| XLRE | US81369Y8600 | 81369Y860 | SS REAL ESTATE | 286.286 | 12,38 M EUR | 4,89 % |
| XLY | US81369Y4070 | 81369Y407 | SS CONSUMER DISC | 106.032 | 12,36 M EUR | 4,88 % |
| USD | US74347R6696 | 74347R669 | US DOLLARS | 882.312 | 882.312,64 EUR | 0,35 % |
| Country | Percentage % |
|---|---|
| USA | 100,00 % |
| Sector | Percentage % |
|---|---|
| Communication Services | 19,83 % |
| Healthcare | 18,83 % |
| Technology | 11,92 % |
| Consumer Cyclical | 10,39 % |
| Real Estate | 10,11 % |
| Financial Services | 9,78 % |
| Consumer Defensive | 9,64 % |
| Industrials | 9,50 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 100,00 % |
| Currency | Percentage % |
|---|---|
| USD | 100,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,09 USD |
| 18.12.2025 | 0,20 USD |
| 26.09.2025 | 0,19 USD |
| 27.06.2025 | 0,12 USD |
| 27.03.2025 | 0,08 USD |
| 19.12.2024 | 0,15 USD |
| 26.09.2024 | 0,14 USD |
| 27.06.2024 | 0,12 USD |
| 27.03.2024 | 0,07 USD |
| 20.12.2023 | 0,09 USD |
| Name | Symbol |
|---|---|
| NYSE | MPRO |