$36.70
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | ASML.AS | Asml Holding Nv | 7.05% | $16.0M |
| 2 | AMAT | Applied Materials Inc | 5.17% | $11.7M |
| 3 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.54% | $5.8M |
| 4 | DHR | Danaher Corp | 2.39% | $5.4M |
| 5 | 8035.T | Tokyo Electron Ltd | 2.26% | $5.1M |
| 6 | VRTX | Vertex Pharmaceuticals Inc | 2.11% | $4.8M |
| 7 | NOW | Servicenow Inc | 1.96% | $4.4M |
| 8 | 1299.HK | Aia Group Ltd | 1.94% | $4.4M |
| 9 | 9984.T | Softbank Group Corp | 1.92% | $4.3M |
| 10 | ADBE | Adobe Inc | 1.90% | $4.3M |
| 11 | INTU | Intuit Inc | 1.87% | $4.2M |
| 12 | ZURN.SW | Zurich Insurance Group Ag | 1.85% | $4.2M |
| 13 | PANW | Palo Alto Networks Inc | 1.84% | $4.2M |
| 14 | D05.SI | Dbs Group Holdings Ltd | 1.70% | $3.8M |
| 15 | BNS.TO | Bank Of Nova Scotia/The | 1.66% | $3.8M |
| 16 | PNC | Pnc Financial Services Group Inc/The | 1.59% | $3.6M |
| 17 | ICE | Intercontinental Exchange Inc | 1.55% | $3.5M |
| 18 | ADP | Automatic Data Processing Inc | 1.53% | $3.5M |
| 19 | SNPS | Synopsys Inc | 1.44% | $3.3M |
| 20 | CDNS | Cadence Design Systems Inc | 1.42% | $3.2M |
5 Mar 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $36.76 | $36.79 | $36.63 | $36.70 | 21K | ▲+1.19% |
| 11 June 2026 | $36.10 | $36.31 | $36.07 | $36.27 | 3.8K | ▼-0.27% |
| 10 June 2026 | $36.19 | $36.48 | $36.19 | $36.37 | 3.6K | |
| 9 June 2026 | $36.32 | $36.38 | $36.16 | $36.37 | 11K | ▼-0.05% |
| 8 June 2026 | $36.32 | $36.46 | $36.32 | $36.39 | 24K | |
| 5 June 2026 | $36.32 | $36.46 | $36.32 | $36.39 | 24K | ▲+0.80% |
| 4 June 2026 | $36.24 | $36.24 | $36.07 | $36.10 | 4.2K | ▼-1.04% |
| 3 June 2026 | $36.76 | $36.76 | $36.29 | $36.48 | 6.1K | ▲+0.05% |
| 2 June 2026 | $36.38 | $36.49 | $36.30 | $36.46 | 4.8K | ▲+1.19% |
| 1 June 2026 | $35.55 | $36.95 | $35.48 | $36.03 | 27K | ▲+1.55% |
| 29 May 2026 | $35.43 | $35.54 | $35.39 | $35.48 | 5.6K | ▲+0.51% |
| 28 May 2026 | $35.47 | $35.47 | $35.19 | $35.30 | 4.5K | ▼-0.65% |
| 27 May 2026 | $35.60 | $35.60 | $35.28 | $35.53 | 23K | ▼-0.41% |
| 26 May 2026 | $35.60 | $35.675 | $35.53 | $35.675 | 10K | ▲+0.27% |
| 25 May 2026 | $35.49 | $35.62 | $35.39 | $35.58 | 8.7K | ▲+1.48% |
| 22 May 2026 | $35.00 | $35.09 | $34.90 | $35.06 | 19K | ▲+0.60% |
| 21 May 2026 | $35.00 | $35.03 | $34.61 | $34.85 | 16K | ▲+1.78% |
| 20 May 2026 | $34.47 | $34.48 | $34.23 | $34.24 | 1.8K | ▼-0.49% |
| 19 May 2026 | $34.49 | $34.50 | $34.36 | $34.41 | 1.9K | ▲+0.76% |
| 18 May 2026 | $34.25 | $34.27 | $34.01 | $34.15 | 27K | ▲+0.59% |
| 15 May 2026 | $33.76 | $34.04 | $33.76 | $33.95 | 4.8K | ▲+0.59% |
| 14 May 2026 | $33.98 | $33.98 | $33.72 | $33.75 | 8K | ▼-0.41% |
| 13 May 2026 | $33.82 | $33.89 | $33.74 | $33.89 | 9.4K | ▲+0.12% |
| 12 May 2026 | $33.97 | $33.97 | $33.835 | $33.85 | 9.7K | ▼-0.35% |
| 11 May 2026 | $34.02 | $34.02 | $33.88 | $33.97 | 4.6K | ▲+0.38% |
| 8 May 2026 | $34.10 | $34.10 | $33.60 | $33.84 | 13K | ▼-0.50% |
| 7 May 2026 | $33.88 | $34.08 | $33.88 | $34.01 | 9.3K | ▲+1.52% |
| 6 May 2026 | $33.33 | $33.57 | $33.33 | $33.50 | 7.5K | ▲+0.54% |
| 5 May 2026 | $34.00 | $34.00 | $33.17 | $33.32 | 8.3K | ▲+0.09% |
| 4 May 2026 | $33.37 | $33.37 | $33.13 | $33.29 | 13K | ▼-0.09% |
