$18.86
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | ASML NA | ASML HOLDING NV | 9.97% | $10.3M |
| 2 | SIE GY | SIEMENS AG | 3.72% | $3.8M |
| 3 | SAP GY | SAP SE | 3.65% | $3.8M |
| 4 | SAN SQ | BANCO SANTANDER SA | 3.29% | $3.4M |
| 5 | ALV GY | ALLIANZ SE | 2.97% | $3.1M |
| 6 | SU FP | SCHNEIDER ELECTRIC SE | 2.92% | $3.0M |
| 7 | MC FP | LVMH MOET HENNESSY LOUIS VUITT | 2.81% | $2.9M |
| 8 | TTE FP | TOTALENERGIES SE | 2.74% | $2.8M |
| 9 | AIR FP | AIRBUS SE | 2.56% | $2.6M |
| 10 | IBE SQ | IBERDROLA SA | 2.54% | $2.6M |
| 11 | ENR GY | SIEMENS ENERGY AG | 2.49% | $2.6M |
| 12 | SAF FP | SAFRAN SA | 2.46% | $2.5M |
| 13 | BBVA SQ | BANCO BILBAO VIZCAYA ARGENTARI | 2.38% | $2.5M |
| 14 | DTE GY | DEUTSCHE TELEKOM AG | 2.29% | $2.4M |
| 15 | AI FP | AIR LIQUIDE SA | 2.00% | $2.1M |
| 16 | OR FP | L'OREAL SA | 1.87% | $1.9M |
| 17 | SAN FP | SANOFI | 1.73% | $1.8M |
| 18 | RHM GY | RHEINMETALL AG | 1.61% | $1.7M |
| 19 | RMS FP | HERMES INTERNATIONAL | 1.49% | $1.5M |
| 20 | MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 1.43% | $1.5M |
10 May 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $18.85 | $18.98 | $18.85 | $18.86 | 23K | ▲+2.72% |
| 11 June 2026 | $18.54 | $18.84 | $18.25 | $18.36 | 11K | ▼-0.97% |
| 10 June 2026 | $18.60 | $18.60 | $18.54 | $18.54 | 618 | ▼-0.22% |
| 9 June 2026 | $18.66 | $18.66 | $18.11 | $18.58 | 3.2K | ▼-0.43% |
| 8 June 2026 | $18.60 | $18.72 | $18.60 | $18.66 | 5.2K | ▲+0.05% |
| 5 June 2026 | $18.60 | $18.72 | $18.60 | $18.65 | 5.2K | ▲+0.43% |
| 4 June 2026 | $18.53 | $18.59 | $18.50 | $18.57 | 5.5K | ▼-0.64% |
| 3 June 2026 | $19.00 | $19.00 | $18.68 | $18.69 | 2.5K | ▲+0.92% |
| 2 June 2026 | $18.47 | $18.52 | $18.47 | $18.52 | 3.1K | ▲+0.11% |
| 1 June 2026 | $18.60 | $18.60 | $18.45 | $18.50 | 2.4K | ▼-0.27% |
| 29 May 2026 | $18.50 | $18.57 | $18.50 | $18.55 | 1.4K | ▲+0.32% |
| 28 May 2026 | $18.60 | $18.60 | $18.36 | $18.49 | 18K | ▼-0.48% |
| 27 May 2026 | $18.65 | $18.65 | $18.58 | $18.58 | 8.3K | ▼-0.38% |
| 26 May 2026 | $18.60 | $18.71 | $18.60 | $18.65 | 9.9K | ▲+0.11% |
| 25 May 2026 | $18.57 | $18.63 | $18.53 | $18.63 | 4.9K | ▲+1.42% |
| 22 May 2026 | $18.44 | $18.44 | $18.37 | $18.37 | 5.5K | ▲+1.27% |
| 21 May 2026 | $18.20 | $18.24 | $18.14 | $18.14 | 68K | ▲+2.14% |
| 20 May 2026 | $17.85 | $17.85 | $17.74 | $17.76 | 20K | ▼-0.50% |
| 19 May 2026 | $17.94 | $17.94 | $17.81 | $17.85 | 14K | ▲+1.31% |
| 18 May 2026 | $17.89 | $17.89 | $17.58 | $17.62 | 2.7K | ▼-1.51% |
| 15 May 2026 | $18.50 | $18.50 | $17.89 | $17.89 | 6.1K | ▼-0.28% |
| 14 May 2026 | $18.01 | $18.01 | $17.94 | $17.94 | 4.1K | ▲+0.96% |
| 13 May 2026 | $17.83 | $17.83 | $17.73 | $17.77 | 33K | ▼-0.34% |
| 12 May 2026 | $17.93 | $17.93 | $17.80 | $17.83 | 625 | ▼-0.94% |
| 11 May 2026 | $18.06 | $18.06 | $17.94 | $18.00 | 27K | ▲+0.22% |
| 8 May 2026 | $18.34 | $18.34 | $17.92 | $17.96 | 45K | ▼-2.07% |
| 7 May 2026 | $18.31 | $18.34 | $18.31 | $18.34 | 32K | ▲+2.17% |
| 6 May 2026 | $17.96 | $17.96 | $17.89 | $17.95 | 26K | ▲+3.04% |
| 5 May 2026 | $17.78 | $17.78 | $17.42 | $17.42 | 54 | ▼-2.30% |
| 4 May 2026 | $17.85 | $17.85 | $17.78 | $17.83 | 18K | ▲+0.22% |
