$103.21
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 4.02% | $37.2M |
| 2 | ROG.SW | ROCHE HOLDING PAR AG | 2.37% | $21.9M |
| 3 | AZN.L | ASTRAZENECA PLC | 2.27% | $21.0M |
| 4 | NOVN.SW | NOVARTIS | 2.21% | $20.4M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 2.11% | $19.5M |
| 6 | NESN.SW | NESTLE SA | 1.93% | $17.8M |
| 7 | SHEL.L | SHELL PLC | 1.63% | $15.0M |
| 8 | SIE.DE | SIEMENS N AG | 1.48% | $13.7M |
| 9 | SAP.DE | SAP | 1.46% | $13.5M |
| 10 | SAN.MC | BANCO SANTANDER SA | 1.32% | $12.2M |
| 11 | ALV.DE | ALLIANZ | 1.21% | $11.2M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.18% | $10.9M |
| 13 | MC.PA | LVMH | 1.14% | $10.5M |
| 14 | TTE.PA | TOTALENERGIES | 1.13% | $10.5M |
| 15 | ULVR.L | UNILEVER PLC | 1.11% | $10.3M |
| 16 | — | NOVO NORDISK CLASS B | 1.10% | $10.1M |
| 17 | — | ROLLS-ROYCE HOLDINGS PLC | 1.07% | $9.9M |
| 18 | IBE.MC | IBERDROLA SA | 1.01% | $9.3M |
| 19 | ABBN.SW | ABB LTD | 0.99% | $9.2M |
| 20 | ENR.DE | SIEMENS ENERGY N AG | 0.99% | $9.2M |
1 Jan 2008
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $103.30 | $103.60 | $103.06 | $103.21 | 19K | ▲+2.09% |
| 11 June 2026 | $100.60 | $101.36 | $100.58 | $101.10 | 19K | ▼-0.43% |
| 10 June 2026 | $101.56 | $101.88 | $101.36 | $101.54 | 8.4K | ▼-0.02% |
| 9 June 2026 | $101.95 | $101.95 | $100.86 | $101.56 | 30K | ▲+0.27% |
| 8 June 2026 | $101.95 | $101.95 | $100.91 | $101.29 | 8.7K | |
| 5 June 2026 | $101.95 | $101.95 | $100.91 | $101.29 | 8.7K | ▲+0.81% |
| 4 June 2026 | $100.70 | $100.70 | $100.10 | $100.48 | 11K | ▼-0.47% |
| 3 June 2026 | $100.67 | $101.01 | $100.67 | $100.95 | 9.8K | ▲+0.28% |
| 2 June 2026 | $100.90 | $100.93 | $100.09 | $100.67 | 12K | ▼-0.25% |
| 1 June 2026 | $101.29 | $101.29 | $100.60 | $100.92 | 15K | ▼-0.41% |
| 29 May 2026 | $101.00 | $101.43 | $100.94 | $101.34 | 8.5K | ▼-0.05% |
| 28 May 2026 | $101.96 | $101.96 | $100.71 | $101.39 | 8.7K | ▼-0.36% |
| 27 May 2026 | $101.92 | $101.92 | $101.36 | $101.76 | 5.7K | ▼-0.13% |
| 26 May 2026 | $102.15 | $102.27 | $101.81 | $101.89 | 14K | ▼-0.15% |
| 25 May 2026 | $102.01 | $102.16 | $101.51 | $102.04 | 12K | ▲+0.87% |
| 22 May 2026 | $100.85 | $101.37 | $100.85 | $101.16 | 9.7K | ▲+0.76% |
| 21 May 2026 | $99.80 | $100.83 | $99.80 | $100.40 | 9.3K | ▲+1.85% |
| 20 May 2026 | $99.10 | $99.10 | $98.50 | $98.58 | 16K | ▼-0.33% |
| 19 May 2026 | $98.40 | $98.94 | $98.40 | $98.91 | 7.3K | ▲+1.78% |
| 18 May 2026 | $98.05 | $98.05 | $96.93 | $97.18 | 20K | ▼-0.66% |
| 15 May 2026 | $98.55 | $99.10 | $97.83 | $97.83 | 14K | ▼-0.27% |
| 14 May 2026 | $99.10 | $99.10 | $98.06 | $98.09 | 10K | ▲+0.01% |
| 13 May 2026 | $97.80 | $98.13 | $97.66 | $98.08 | 9.6K | ▲+0.08% |
| 12 May 2026 | $98.60 | $98.60 | $97.91 | $98.00 | 9K | ▼-0.51% |
| 11 May 2026 | $98.38 | $98.60 | $98.27 | $98.50 | 45K | ▼-0.02% |
| 8 May 2026 | $98.77 | $98.77 | $98.26 | $98.52 | 14K | ▼-1.59% |
| 7 May 2026 | $99.41 | $100.31 | $99.41 | $100.11 | 25K | ▲+1.66% |
| 6 May 2026 | $97.63 | $98.60 | $97.63 | $98.48 | 7.9K | ▲+0.87% |
| 5 May 2026 | $98.50 | $98.50 | $97.08 | $97.63 | 13K | ▼-1.06% |
| 4 May 2026 | $97.61 | $98.76 | $97.61 | $98.68 | 15K | ▲+0.05% |
