Free Float -
Shares Float -
Shares Outstanding 8,25 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
TEQI
|
USD
|
18.05.2026 19:37
|
49,01 USD
| 0,08 USD
+0,16 %
|
NYSE |
TEQI
|
USD
|
18.05.2026 19:37
|
49,01 USD
| 0,08 USD
+0,16 %
|
IEX |
TEQI
|
USD
|
15.05.2026 19:47
|
48,93 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 95,32 % |
| Other | 0,87 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NXPI | NL0009538784 | N6596X109 | NXP Semiconductors | 38.239 | 11,23 M EUR | 2,82 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Class A | 22.066 | 8,49 M EUR | 2,14 % |
| SO | US8425871071 | 842587107 | Southern Company | 84.857 | 8,21 M EUR | 2,06 % |
| MET | US59156R1086 | 59156R108 | MetLife | 101.359 | 8,12 M EUR | 2,04 % |
| QCOM | US7475251036 | 747525103 | Qualcomm | 38.857 | 6,98 M EUR | 1,75 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Class C | 17.948 | 6,86 M EUR | 1,72 % |
| COP | US20825C1045 | 20825C104 | ConocoPhillips | 54.171 | 6,81 M EUR | 1,71 % |
| AMZN | US0231351067 | 023135106 | Amazon.com | 25.554 | 6,77 M EUR | 1,70 % |
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase | 21.536 | 6,75 M EUR | 1,70 % |
| C | US1729674242 | 172967424 | Citigroup | 52.521 | 6,72 M EUR | 1,69 % |
| Country | Percentage % |
|---|---|
| USA | 88,84 % |
| Netherlands | 2,82 % |
| Switzerland | 1,43 % |
| Canada | 1,20 % |
| Ireland | 0,81 % |
| Other | 0,51 % |
| Denmark | 0,44 % |
| France | 0,14 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,02 % |
| Technology | 17,19 % |
| Healthcare | 11,86 % |
| Industrials | 11,28 % |
| Energy | 7,82 % |
| Utilities | 5,97 % |
| Consumer Defensive | 5,81 % |
| Consumer Cyclical | 5,67 % |
| Communication Services | 3,98 % |
| Real Estate | 3,26 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,96 % |
| General Utilities | 5,97 % |
| Banks - Diversified | 5,51 % |
| Industrial - Capital Goods | 4,77 % |
| Medical - Healthcare Plans | 4,43 % |
| Insurance - Diversified | 4,41 % |
| Household & Personal Products | 4,03 % |
| Insurance - Property & Casualty | 3,49 % |
| Software - Application | 2,81 % |
| Aerospace & Defense | 2,46 % |
| Currency | Percentage % |
|---|---|
| USD | 93,89 % |
| EUR | 1,38 % |
| CAD | 0,92 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,14 USD |
| 23.12.2025 | 0,24 USD |
| 26.09.2025 | 0,19 USD |
| 26.06.2025 | 0,20 USD |
| 27.03.2025 | 0,14 USD |
| 23.12.2024 | 0,19 USD |
| 26.09.2024 | 0,20 USD |
| 26.06.2024 | 0,17 USD |
| 25.03.2024 | 0,20 USD |
| 20.12.2023 | 0,21 USD |
| Name | Symbol |
|---|---|
| NYSE | TEQI |