Free Float -
Shares Float -
Shares Outstanding 6,3 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
TLTD
|
USD
|
18.05.2026 19:49
|
99,78 USD
| 0,48 USD
+0,48 %
|
NYSE |
TLTD
|
USD
|
18.05.2026 19:37
|
99,70 USD
| 0,40 USD
+0,40 %
|
IEX |
TLTD
|
USD
|
18.05.2026 19:35
|
99,78 USD
| 0,48 USD
+0,48 %
|
| Asset | Percentage % |
|---|---|
| Equity | 88,07 % |
| Other | 6,63 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | USN070592100 | N07059210 | ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.818 | 7,32 M EUR | 1,09 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 | 369.468 | 6,53 M EUR | 0,97 % | |
| SHEL | US7802593050 | 780259305 | SHELL PLC | 119.922 | 5,11 M EUR | 0,76 % |
| 7203.T | JP3633400001 | TOYOTA MOTOR CORP COMMON STOCK JPY | 244.200 | 4,75 M EUR | 0,71 % | |
| TD | CA8911605092 | 891160509 | TORONTO-DOMINION BANK/THE COMMON STOCK | 36.465 | 3,93 M EUR | 0,58 % |
| TTE | FR0000120271 | 89151E109 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 42.801 | 3,92 M EUR | 0,58 % |
| SAN | US05964H1059 | 05964H105 | BANCO SANTANDER SA COMMON STOCK EUR 0.5 | 317.559 | 3,76 M EUR | 0,56 % |
| ALV | US0528001094 | 052800109 | ALLIANZ SE COMMON STOCK EUR 0 | 8.217 | 3,58 M EUR | 0,53 % |
| ROP | US7766961061 | 776696106 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 8.547 | 3,51 M EUR | 0,52 % |
| NOVN | US66988N2053 | 66988N205 | NOVARTIS AG COMMON STOCK CHF 0.49 | 23.232 | 3,45 M EUR | 0,51 % |
| Country | Percentage % |
|---|---|
| Japan | 26,48 % |
| USA | 11,93 % |
| United Kingdom and Northern Ireland | 9,27 % |
| Canada | 8,19 % |
| Germany | 4,33 % |
| Switzerland | 3,86 % |
| France | 3,68 % |
| Sweden | 2,90 % |
| Netherlands | 2,88 % |
| Spain | 2,76 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 25,15 % |
| Industrials | 17,19 % |
| Consumer Cyclical | 8,64 % |
| Basic Materials | 8,25 % |
| Technology | 8,22 % |
| Energy | 6,48 % |
| Healthcare | 5,08 % |
| Consumer Defensive | 3,98 % |
| Utilities | 3,19 % |
| Real Estate | 3,09 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 6,53 % |
| Banks - Diversified | 5,91 % |
| Asset Management | 3,97 % |
| Oil & Gas Integrated | 3,11 % |
| Conglomerates | 3,04 % |
| Semiconductors | 2,78 % |
| Other | 2,77 % |
| Industrial Materials | 2,29 % |
| Industrial - Machinery | 2,20 % |
| Auto - Parts | 1,95 % |
| Currency | Percentage % |
|---|---|
| EUR | 47,82 % |
| USD | 18,52 % |
| CAD | 7,55 % |
| GBP | 7,29 % |
| JPY | 6,49 % |
| CHF | 2,99 % |
| SEK | 2,11 % |
| ILA | 0,93 % |
| PLN | 0,38 % |
| GBX | 0,38 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,13 USD |
| 19.12.2025 | 1,34 USD |
| 19.09.2025 | 0,44 USD |
| 20.06.2025 | 1,18 USD |
| 21.03.2025 | 0,23 USD |
| 20.12.2024 | 1,02 USD |
| 20.09.2024 | 0,36 USD |
| 21.06.2024 | 1,15 USD |
| 15.03.2024 | 0,13 USD |
| 15.12.2023 | 0,87 USD |
| Date | Split |
|---|---|
| 11.02.2005 | 6:5 |
| Name | Symbol |
|---|---|
| NYSE | TLTD |