Free Float -
Shares Float -
Shares Outstanding 5,06 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VALQ
|
USD
|
12.06.2026 19:59
|
69,62 USD
| 0,50 USD
+0,72 %
|
AMEX |
VALQ
|
USD
|
12.06.2026 19:56
|
69,57 USD
| 0,44 USD
+0,64 %
|
NYSE |
VALQ
|
USD
|
12.06.2026 19:47
|
69,60 USD
| 0,47 USD
+0,69 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,55 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 100.549 | 11,89 M EUR | 3,87 % |
| QCOM | US7475251036 | 747525103 | QUALCOMM INC COMMON STOCK USD.0001 | 50.030 | 10,08 M EUR | 3,28 % |
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 172.578 | 8 M EUR | 2,60 % |
| BMY | US1101221083 | 110122108 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | 137.583 | 7,84 M EUR | 2,55 % |
| MRK | US58933Y1055 | 58933Y105 | MERCK + CO. INC. COMMON STOCK USD.5 | 68.261 | 7,6 M EUR | 2,47 % |
| LMT | US5398301094 | 539830109 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 13.265 | 6,84 M EUR | 2,23 % |
| TXN | US8825081040 | 882508104 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | 20.199 | 6,11 M EUR | 1,99 % |
| PG | US7427181091 | 742718109 | PROCTER + GAMBLE CO/THE COMMON STOCK | 42.892 | 6,07 M EUR | 1,98 % |
| IBM | US4592001014 | 459200101 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 26.403 | 5,79 M EUR | 1,88 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP COMMON STOCK | 35.636 | 5,63 M EUR | 1,83 % |
| Country | Percentage % |
|---|---|
| USA | 96,41 % |
| Ireland | 1,90 % |
| Bermuda | 0,35 % |
| United Kingdom and Northern Ireland | 0,26 % |
| Switzerland | 0,12 % |
| Canada | 0,08 % |
| Other | 0,43 % |
| Sector | Percentage % |
|---|---|
| Technology | 33,89 % |
| Healthcare | 14,14 % |
| Industrials | 12,71 % |
| Consumer Cyclical | 12,00 % |
| Consumer Defensive | 11,57 % |
| Communication Services | 6,66 % |
| Financial Services | 5,47 % |
| Energy | 2,26 % |
| Basic Materials | 0,89 % |
| Real Estate | 0,25 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,37 % |
| Drug Manufacturers - General | 7,42 % |
| Household & Personal Products | 6,88 % |
| Software - Services | 5,00 % |
| Telecommunications Services | 4,29 % |
| Communication Equipment | 4,00 % |
| Oil & Gas Integrated | 3,47 % |
| Software - Application | 3,08 % |
| Specialty Retail | 2,74 % |
| Hardware, Equipment & Parts | 2,59 % |
| Currency | Percentage % |
|---|---|
| USD | 96,78 % |
| EUR | 2,77 % |
| Ex-Date | Dividend per Share |
|---|---|
| 09.06.2026 | 0,40 USD |
| 10.03.2026 | 0,20 USD |
| 16.12.2025 | 0,32 USD |
| 23.09.2025 | 0,33 USD |
| 24.06.2025 | 0,35 USD |
| 25.03.2025 | 0,24 USD |
| 17.12.2024 | 0,27 USD |
| 23.09.2024 | 0,23 USD |
| 24.06.2024 | 0,25 USD |
| 21.03.2024 | 0,21 USD |
| Name | Symbol |
|---|---|
| NYSE | VALQ |