Free Float -
Shares Float -
Shares Outstanding 25,09 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SCHQ
|
USD
|
31.07.2026 20:05
|
29,96 USD
| -0,14 USD
-0,45 %
|
NYSE |
SCHQ
|
USD
|
31.07.2026 20:04
|
29,96 USD
| -0,13 USD
-0,43 %
|
AMEX |
SCHQ
|
USD
|
31.07.2026 19:59
|
29,94 USD
| -0,16 USD
-0,52 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WIT | US97651M1099 | 97651M109 | WI TREASURY BOND | 26,76 M IDX | 21,41 M EUR | 2,35 % |
| T | US00206R1023 | 00206R102 | TREASURY BOND | 20,56 M IDX | 19,66 M EUR | 2,15 % |
| WIT | US97651M1099 | 97651M109 | TREASURY BOND | 13,09 M IDX | 12,76 M EUR | 1,40 % |
| T | US00206R1023 | 00206R102 | WI TREASURY BOND | 14,94 M IDX | 10,78 M EUR | 1,18 % |
| WIT | US97651M1099 | 97651M109 | WI TREASURY | 12,15 M IDX | 10,67 M EUR | 1,17 % |
| GVMXX | US8574927062 | 857492706 | SSC GOVERNMENT MM GVMXX | 8.083 | 8.096,19 EUR | 0,0009 % |
| Country | Percentage % |
|---|---|
| India | 4,91 % |
| USA | 3,34 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
| Financial Services | 0,0011 % |
| Industry | Percentage % |
|---|---|
| Information Technology Services | 4,91 % |
| Telecommunications Services | 3,33 % |
| Asset Management | 0,0009 % |
| Currency | Percentage % |
|---|---|
| USD | 8,25 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.07.2026 | 0,11 USD |
| 01.06.2026 | 0,15 USD |
| 01.05.2026 | 0,12 USD |
| 01.04.2026 | 0,13 USD |
| 02.03.2026 | 0,11 USD |
| 02.02.2026 | 0,15 USD |
| 19.12.2025 | 0,13 USD |
| 01.12.2025 | 0,09 USD |
| 03.11.2025 | 0,12 USD |
| 01.10.2025 | 0,13 USD |
| Name | Symbol |
|---|---|
| NYSE | SCHQ |