$112.80
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | ASML.WA | ASML HOLDING NV | 10.95% | $49.6M |
| 2 | SMAWF | SIEMENS AG-REG | 4.12% | $18.7M |
| 3 | SAPGF | SAP SE | 3.96% | $18.0M |
| 4 | SAN.WA | BANCO SANTANDER | 3.59% | $16.3M |
| 5 | SBGSF | SCHNEIDER ELECTR | 3.41% | $15.5M |
| 6 | TTE | TOTALENERGIES SE | 3.34% | $15.2M |
| 7 | ALV.WA | ALLIANZ SE-REG | 3.23% | $14.7M |
| 8 | LVMHF | LVMH MOET HENNE | 3.03% | $13.7M |
| 9 | SAFRF | SAFRAN SA | 2.92% | $13.2M |
| 10 | SMEGF | SIEMENS ENERGY A | 2.89% | $13.1M |
| 11 | IBDSF | IBERDROLA SA | 2.72% | $12.4M |
| 12 | DTEGF | DEUTSCHE TELEKOM | 2.62% | $11.9M |
| 13 | BBVXF | BBVA | 2.60% | $11.8M |
| 14 | UCG.WA | UNICREDIT SPA | 2.58% | $11.7M |
| 15 | EADSF | AIRBUS SE | 2.51% | $11.4M |
| 16 | BNPQF | BNP PARIBAS | 2.25% | $10.2M |
| 17 | AIQUF | AIR LIQUIDE SA | 2.21% | $10.0M |
| 18 | LRLCF | L'OREAL | 2.16% | $9.8M |
| 19 | SNYNF | SANOFI | 2.05% | $9.3M |
| 20 | IITSF | INTESA SANPAOLO | 2.00% | $9.1M |
19 July 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $113.01 | $113.45 | $112.69 | $112.80 | 5.3K | ▲+2.47% |
| 11 June 2026 | $111.84 | $111.84 | $109.34 | $110.08 | 7.2K | ▼-0.99% |
| 10 June 2026 | $111.00 | $111.47 | $110.84 | $111.18 | 4.5K | ▲+0.59% |
| 9 June 2026 | $109.96 | $110.68 | $109.91 | $110.53 | 3.8K | ▲+0.01% |
| 8 June 2026 | $110.26 | $110.90 | $110.26 | $110.52 | 13K | ▲+0.05% |
| 5 June 2026 | $110.26 | $110.90 | $110.26 | $110.46 | 5.8K | ▲+0.69% |
| 4 June 2026 | $109.30 | $109.77 | $108.86 | $109.70 | 6.1K | ▼-0.33% |
| 3 June 2026 | $109.45 | $110.50 | $109.45 | $110.06 | 8.1K | ▲+0.47% |
| 2 June 2026 | $109.19 | $109.89 | $109.05 | $109.55 | 4.2K | ▲+0.13% |
| 1 June 2026 | $111.00 | $111.00 | $109.11 | $109.41 | 1.7K | ▼-0.54% |
| 29 May 2026 | $109.45 | $110.09 | $109.45 | $110.00 | 3.4K | ▲+0.50% |
| 28 May 2026 | $110.20 | $110.51 | $108.98 | $109.45 | 4.8K | ▼-0.88% |
| 27 May 2026 | $110.15 | $110.42 | $109.97 | $110.42 | 4.3K | ▼-0.26% |
| 26 May 2026 | $110.46 | $110.96 | $110.46 | $110.71 | 12K | ▲+0.75% |
| 25 May 2026 | $109.70 | $110.35 | $109.45 | $109.89 | 5.8K | ▲+0.72% |
| 22 May 2026 | $109.00 | $109.38 | $108.99 | $109.10 | 2.3K | ▲+0.76% |
| 21 May 2026 | $105.85 | $108.94 | $105.85 | $108.28 | 7.3K | ▲+2.20% |
| 20 May 2026 | $106.21 | $106.41 | $105.68 | $105.95 | 11K | ▼-0.24% |
| 19 May 2026 | $105.17 | $106.33 | $105.17 | $106.20 | 7.1K | ▲+1.61% |
| 18 May 2026 | $105.77 | $105.77 | $104.30 | $104.52 | 5.8K | ▼-1.15% |
| 15 May 2026 | $105.79 | $106.35 | $105.60 | $105.74 | 7K | ▼-0.04% |
| 14 May 2026 | $106.25 | $106.33 | $105.74 | $105.78 | 4.1K | ▼-0.06% |
| 13 May 2026 | $105.92 | $105.92 | $105.08 | $105.84 | 6.6K | ▼-0.15% |
| 12 May 2026 | $106.75 | $106.75 | $105.80 | $106.00 | 15K | ▼-0.71% |
| 11 May 2026 | $106.85 | $107.07 | $106.51 | $106.76 | 5.3K | ▼-0.27% |
| 8 May 2026 | $108.19 | $108.19 | $106.74 | $107.05 | 6K | ▼-1.38% |
| 7 May 2026 | $106.48 | $108.99 | $106.48 | $108.55 | 4K | ▲+2.03% |
| 6 May 2026 | $106.00 | $106.50 | $106.00 | $106.39 | 3.7K | ▲+1.60% |
| 5 May 2026 | $104.08 | $104.71 | $103.83 | $104.71 | 25K | ▼-1.68% |
| 4 May 2026 | $106.79 | $106.79 | $105.82 | $106.50 | 11K | ▼-0.28% |
