$114.32
| # | 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 % |
|---|---|---|---|---|---|---|
| 20 Feb 2026 | $114.64 | $114.65 | $113.88 | $114.32 | 57K | ▼-0.28% |
| 19 Feb 2026 | $114.24 | $114.72 | $114.00 | $114.64 | 92K | ▲+0.35% |
| 18 Feb 2026 | $113.50 | $114.00 | $113.27 | $113.67 | 36K | ▲+0.15% |
| 17 Feb 2026 | $113.95 | $113.95 | $112.88 | $113.00 | 41K | ▼-0.83% |
| 16 Feb 2026 | $114.00 | $114.49 | $113.10 | $113.39 | 43K | ▼-0.54% |
| 13 Feb 2026 | $113.66 | $113.66 | $113.10 | $113.40 | 54K | ▼-0.23% |
| 12 Feb 2026 | $114.00 | $114.00 | $113.55 | $113.98 | 54K | ▼-0.02% |
| 11 Feb 2026 | $113.61 | $113.94 | $113.50 | $113.82 | 59K | ▲+0.18% |
| 10 Feb 2026 | $112.92 | $113.50 | $112.90 | $113.46 | 42K | ▲+0.48% |
| 9 Feb 2026 | $112.60 | $113.60 | $112.58 | $112.65 | 43K | ▲+0.04% |
| 6 Feb 2026 | $112.10 | $112.10 | $111.22 | $111.64 | 42K | ▼-0.41% |
| 5 Feb 2026 | $112.19 | $112.78 | $111.98 | $112.11 | 58K | ▼-0.07% |
| 4 Feb 2026 | $112.00 | $112.10 | $111.60 | $112.05 | 51K | ▲+0.04% |
| 3 Feb 2026 | $112.00 | $113.00 | $111.68 | $112.06 | 59K | ▲+0.05% |
| 2 Feb 2026 | $112.84 | $112.84 | $110.68 | $111.07 | 103K | ▼-1.57% |
| 30 Jan 2026 | $112.42 | $112.74 | $112.00 | $112.28 | 68K | ▼-0.12% |
| 29 Jan 2026 | $112.60 | $112.61 | $111.60 | $111.70 | 62K | ▼-0.80% |
| 28 Jan 2026 | $113.15 | $113.39 | $112.56 | $113.39 | 72K | ▲+0.21% |
| 27 Jan 2026 | $112.99 | $113.16 | $112.38 | $113.16 | 55K | ▲+0.15% |
| 23 Jan 2026 | $112.97 | $112.99 | $112.54 | $112.59 | 51K | ▼-0.34% |
| 22 Jan 2026 | $113.68 | $113.69 | $112.70 | $112.92 | 91K | ▼-0.67% |
| 21 Jan 2026 | $113.31 | $113.33 | $112.54 | $113.02 | 51K | ▼-0.26% |
| 20 Jan 2026 | $114.14 | $115.40 | $113.34 | $113.35 | 72K | ▼-0.69% |
| 19 Jan 2026 | $114.77 | $114.99 | $114.05 | $114.50 | 64K | ▼-0.24% |
| 16 Jan 2026 | $114.69 | $114.77 | $114.45 | $114.77 | 55K | ▲+0.07% |
| 15 Jan 2026 | $114.63 | $115.21 | $114.25 | $114.88 | 56K | ▲+0.22% |
| 14 Jan 2026 | $114.25 | $114.90 | $113.97 | $114.28 | 60K | ▲+0.03% |
| 13 Jan 2026 | $113.79 | $114.47 | $113.60 | $113.78 | 48K | ▼-0.01% |
| 12 Jan 2026 | $113.11 | $113.67 | $113.00 | $113.44 | 40K | ▲+0.29% |
| 9 Jan 2026 | $112.42 | $112.87 | $112.29 | $112.57 | 30K | ▲+0.13% |
