$111.67
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.59% | $2.99B |
| 2 | ASML.AS | ASML Holding NV | 1.51% | $1.26B |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 1.39% | $1.16B |
| 4 | 0700.HK | Tencent Holdings Ltd | 1.27% | $1.06B |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 1.02% | $847.7M |
| 6 | 000660.KS | SK hynix Inc | 0.90% | $752.6M |
| 7 | ROG.SW | Roche Holding AG | 0.85% | $712.4M |
| 8 | HSBA.L | HSBC Holdings PLC | 0.81% | $674.9M |
| 9 | NOVN.SW | Novartis AG | 0.76% | $634.5M |
| 10 | AZN.L | AstraZeneca PLC | 0.75% | $622.2M |
| 11 | NESN.SW | Nestle SA | 0.65% | $537.8M |
| 12 | 7203.T | Toyota Motor Corp | 0.64% | $536.6M |
| 13 | RY.TO | Royal Bank of Canada | 0.63% | $525.1M |
| 14 | SHEL.L | Shell PLC | 0.59% | $495.2M |
| 15 | SIE.DE | Siemens AG | 0.59% | $494.5M |
| 16 | SAP.DE | SAP SE | 0.55% | $457.5M |
| 17 | 8306.T | Mitsubishi UFJ Financial Group Inc | 0.53% | $443.3M |
| 18 | SAN.MC | Banco Santander SA | 0.51% | $421.8M |
| 19 | NOVO-B.CO | Novo Nordisk A/S | 0.51% | $421.6M |
| 20 | CBA | Commonwealth Bank of Australia | 0.46% | $385.3M |
8 May 2009
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 9 Apr 2026 | $112.35 | $113.00 | $111.40 | $111.67 | 163K | ▼-0.61% |
| 8 Apr 2026 | $110.01 | $112.02 | $110.01 | $112.02 | 76K | ▲+1.83% |
| 7 Apr 2026 | $109.62 | $110.00 | $109.14 | $109.39 | 53K | ▼-0.21% |
| 6 Apr 2026 | $110.00 | $110.71 | $108.15 | $108.24 | 57K | ▼-1.60% |
| 3 Apr 2026 | $110.00 | $110.71 | $108.15 | $108.24 | 57K | ▼-1.60% |
| 2 Apr 2026 | $110.00 | $110.71 | $108.15 | $108.24 | 57K | ▼-1.60% |
| 1 Apr 2026 | $108.01 | $109.27 | $108.01 | $109.27 | 125K | ▲+1.17% |
| 31 Mar 2026 | $106.00 | $107.23 | $105.80 | $106.50 | 84K | ▲+0.47% |
| 30 Mar 2026 | $107.00 | $107.00 | $105.20 | $106.56 | 55K | ▼-0.41% |
| 27 Mar 2026 | $107.79 | $107.82 | $107.02 | $107.68 | 36K | ▼-0.10% |
| 26 Mar 2026 | $109.00 | $110.50 | $107.56 | $107.63 | 55K | ▼-1.26% |
| 25 Mar 2026 | $106.86 | $107.99 | $106.51 | $107.79 | 62K | ▲+0.87% |
| 24 Mar 2026 | $106.41 | $107.35 | $105.19 | $105.57 | 54K | ▼-0.79% |
| 23 Mar 2026 | $104.00 | $104.36 | $103.34 | $104.01 | 70K | ▲+0.01% |
| 20 Mar 2026 | $106.76 | $106.76 | $105.92 | $105.92 | 55K | ▼-0.79% |
| 19 Mar 2026 | $108.41 | $108.41 | $106.82 | $106.87 | 76K | ▼-1.42% |
| 18 Mar 2026 | $107.80 | $108.76 | $107.80 | $108.75 | 55K | ▲+0.88% |
| 17 Mar 2026 | $107.93 | $108.24 | $107.67 | $107.96 | 42K | ▲+0.03% |
| 16 Mar 2026 | $107.39 | $107.91 | $107.23 | $107.58 | 67K | ▲+0.18% |
| 13 Mar 2026 | $107.03 | $107.70 | $106.81 | $107.60 | 138K | ▲+0.53% |
| 12 Mar 2026 | $108.41 | $108.41 | $106.51 | $106.98 | 64K | ▼-1.32% |
| 11 Mar 2026 | $108.76 | $109.17 | $108.60 | $108.64 | 41K | ▼-0.11% |
| 10 Mar 2026 | $108.41 | $109.23 | $108.05 | $108.76 | 62K | ▲+0.32% |
| 9 Mar 2026 | $109.50 | $109.50 | $105.70 | $106.01 | 180K | ▼-3.19% |
| 6 Mar 2026 | $110.00 | $110.49 | $109.30 | $110.49 | 66K | ▲+0.45% |
| 5 Mar 2026 | $110.48 | $111.37 | $110.33 | $110.95 | 123K | ▲+0.43% |
| 4 Mar 2026 | $111.00 | $111.00 | $109.10 | $109.36 | 155K | ▼-1.48% |
| 3 Mar 2026 | $114.00 | $114.04 | $112.00 | $112.09 | 96K | ▼-1.68% |
| 2 Mar 2026 | $115.57 | $115.57 | $114.22 | $114.48 | 62K | ▼-0.94% |
| 27 Feb 2026 | $115.50 | $115.69 | $115.18 | $115.57 | 73K | ▲+0.06% |
