Free Float -
Shares Float -
Shares Outstanding 49.910,00

| Asset | Percentage % |
|---|---|
| Equity | 4.225,70 % |
| Other | 1.890,54 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2SPY 260331C00006210 | SPY 03/31/2026 6.21 C | 1.367 | 93,48 M EUR | 110,46 % | ||
| 2SPY 260331C00006150 | SPY 03/31/2026 6.15 C | 983 | 67,22 M EUR | 110,17 % | ||
| 2SPY 260331C00006270 | SPY 03/31/2026 6.27 C | 332 | 22,7 M EUR | 109,16 % | ||
| 2SPY 260630C00006800 | SPY 06/30/2026 6.8 C | 631 | 43,04 M EUR | 103,40 % | ||
| 2SPY 260630C00006860 | SPY 06/30/2026 6.86 C | 1.360 | 92,75 M EUR | 103,21 % | ||
| 2SPY 260630C00006920 | SPY 06/30/2026 6.92 C | 564 | 38,46 M EUR | 102,21 % | ||
| 2SPY 260930C00007330 | SPY 09/30/2026 7.33 C | 700 | 47,64 M EUR | 100,11 % | ||
| 2SPY 260930C00007390 | SPY 09/30/2026 7.39 C | 1.464 | 99,62 M EUR | 99,71 % | ||
| 2SPY 261231C00007500 | SPY 12/31/2026 7.5 C | 651 | 44,19 M EUR | 99,18 % | ||
| 2SPY 260930C00007460 | SPY 09/30/2026 7.46 C | 620 | 42,19 M EUR | 99,14 % |
| Country | Percentage % |
|---|---|
| USA | 3.146,55 % |
| Other | 1.909,73 % |
| Japan | 149,32 % |
| United Kingdom and Northern Ireland | 116,16 % |
| France | 87,04 % |
| Canada | 84,44 % |
| Germany | 82,31 % |
| Switzerland | 74,08 % |
| Netherlands | 67,89 % |
| Ireland | 53,18 % |
| Sector | Percentage % |
|---|---|
| Other | 1.909,18 % |
| Technology | 1.187,79 % |
| Industrials | 562,81 % |
| Financial Services | 546,30 % |
| Healthcare | 441,15 % |
| Consumer Cyclical | 427,24 % |
| Energy | 270,39 % |
| Communication Services | 195,57 % |
| Consumer Defensive | 185,21 % |
| Real Estate | 174,92 % |
| Industry | Percentage % |
|---|---|
| Other | 1.909,18 % |
| Semiconductors | 418,03 % |
| Asset Management | 301,47 % |
| Software - Application | 180,80 % |
| Software - Services | 142,17 % |
| Drug Manufacturers - General | 141,99 % |
| Software - Infrastructure | 126,97 % |
| Industrial - Machinery | 115,22 % |
| Real Estate - General | 104,83 % |
| Specialty Retail | 96,57 % |
| Currency | Percentage % |
|---|---|
| USD | 3.187,10 % |
| Unknown | 1.854,59 % |
| EUR | 753,69 % |
| GBP | 92,68 % |
| CAD | 71,13 % |
| CHF | 63,20 % |
| TWD | 28,08 % |
| JPY | 13,48 % |
| SEK | 10,25 % |
| THB | 9,20 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 21.06.2021 | 0,08 USD |
| 22.03.2021 | 0,13 USD |
| 21.12.2020 | 0,12 USD |
| 21.09.2020 | 0,14 USD |
| 22.06.2020 | 0,11 USD |
| 23.03.2020 | 0,14 USD |
| 24.12.2019 | 0,11 USD |
| 24.09.2019 | 0,14 USD |
| 25.06.2019 | 0,14 USD |
| 26.03.2019 | 0,14 USD |
| Name | Symbol |
|---|---|
| NASDAQ | VETS |