Free Float -
Shares Float -
Shares Outstanding 4,37 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FLV
|
USD
|
18.05.2026 19:59
|
80,38 USD
| 0,86 USD
+1,08 %
|
NYSE |
FLV
|
USD
|
18.05.2026 19:59
|
80,38 USD
| 0,86 USD
+1,08 %
|
AMEX |
FLV
|
USD
|
18.05.2026 19:34
|
80,21 USD
| 0,69 USD
+0,86 %
|
| Asset | Percentage % |
|---|---|
| Equity | 94,95 % |
| Other | 3,98 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MMC | US5717481023 | 571748102 | Marsh & McLennan Cos Inc | 86.001 | 14,92 M EUR | 4,57 % |
| DUK | US26441C2044 | 26441C204 | Duke Energy Corp | 90.075 | 11,79 M EUR | 3,61 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 23.175 | 11,11 M EUR | 3,40 % |
| BLK | US09290D1019 | 09290D101 | Blackrock Inc | 10.822 | 10,41 M EUR | 3,19 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 41.962 | 10,26 M EUR | 3,14 % |
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co | 34.285 | 10,09 M EUR | 3,09 % |
| OKE | US6826801036 | 682680103 | ONEOK Inc | 110.282 | 9,97 M EUR | 3,06 % |
| BDX | US0758871091 | 075887109 | Becton Dickinson & Co | 63.207 | 9,94 M EUR | 3,05 % |
| CVX | US1667641005 | 166764100 | Chevron Corp | 47.346 | 9,8 M EUR | 3,00 % |
| NSC | US6558441084 | 655844108 | Norfolk Southern Corp | 30.399 | 8,72 M EUR | 2,67 % |
| Country | Percentage % |
|---|---|
| USA | 87,48 % |
| France | 3,14 % |
| Other | 2,56 % |
| Ireland | 2,50 % |
| Switzerland | 1,70 % |
| Netherlands | 1,55 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,86 % |
| Healthcare | 15,47 % |
| Technology | 14,29 % |
| Consumer Defensive | 10,80 % |
| Industrials | 10,36 % |
| Energy | 9,45 % |
| Utilities | 5,33 % |
| Consumer Cyclical | 3,33 % |
| Basic Materials | 3,10 % |
| Other | 2,56 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 5,03 % |
| Oil & Gas Integrated | 4,72 % |
| Insurance - Brokers | 4,57 % |
| Drug Manufacturers - General | 4,56 % |
| Medical - Equipment & Services | 4,50 % |
| Software - Application | 4,25 % |
| Banks - Regional | 3,84 % |
| Medical - Devices | 3,68 % |
| Household & Personal Products | 3,62 % |
| General Utilities | 3,61 % |
| Currency | Percentage % |
|---|---|
| USD | 89,76 % |
| EUR | 9,17 % |
| Ex-Date | Dividend per Share |
|---|---|
| 10.03.2026 | 0,21 USD |
| 16.12.2025 | 0,46 USD |
| 23.09.2025 | 0,22 USD |
| 24.06.2025 | 0,45 USD |
| 25.03.2025 | 0,31 USD |
| 17.12.2024 | 0,42 USD |
| 23.09.2024 | 0,21 USD |
| 24.06.2024 | 0,36 USD |
| 21.03.2024 | 0,39 USD |
| 18.12.2023 | 0,30 USD |
| Name | Symbol |
|---|---|
| NYSE | FLV |