$15.65
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | AVGO UW | BROADCOM INC | 6.86% | $249.1M |
| 2 | NVDA UW | NVIDIA CORP | 5.98% | $216.9M |
| 3 | AAPL UW | APPLE INC | 4.10% | $148.8M |
| 4 | HD UN | HOME DEPOT INC/THE | 3.60% | $130.7M |
| 5 | 7203 JT.T | TOYOTA MOTOR CORP | 3.33% | $121.0M |
| 6 | MA UN | MASTERCARD INC | 3.31% | $120.3M |
| 7 | ASML NA | ASML HOLDING NV | 3.17% | $115.1M |
| 8 | V UN | VISA INC | 3.14% | $114.1M |
| 9 | AMAT UW | APPLIED MATERIALS INC | 1.89% | $68.6M |
| 10 | AXP UN | AMERICAN EXPRESS CO | 1.57% | $57.1M |
| 11 | LOW UN | LOWE'S COS INC | 1.51% | $54.9M |
| 12 | ALV GY | ALLIANZ SE | 1.50% | $54.4M |
| 13 | ABBV UN | ABBVIE INC | 1.50% | $54.3M |
| 14 | ANET UN | ARISTA NETWORKS INC | 1.42% | $51.7M |
| 15 | ROG SE.SW | ROCHE HOLDING AG | 1.30% | $47.0M |
| 16 | AZN LN.L | ASTRAZENECA PLC | 1.27% | $46.0M |
| 17 | BKNG UW | BOOKING HOLDINGS INC | 1.27% | $46.0M |
| 18 | KLAC UW | KLA CORP | 1.24% | $44.9M |
| 19 | NOVN SE.SW | NOVARTIS AG | 1.24% | $44.9M |
| 20 | PLD UN | PROLOGIS INC | 1.15% | $41.6M |
4 Jan 2017
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 15 May 2026 | $15.65 | $15.71 | $15.64 | $15.65 | 402K | |
| 14 May 2026 | $15.40 | $15.45 | $15.40 | $15.43 | 142K | ▲+0.19% |
| 13 May 2026 | $15.35 | $15.42 | $15.35 | $15.40 | 147K | ▲+0.33% |
| 12 May 2026 | $15.37 | $15.42 | $15.36 | $15.38 | 94K | ▲+0.07% |
| 11 May 2026 | $15.40 | $15.44 | $15.39 | $15.42 | 93K | ▲+0.13% |
| 8 May 2026 | $15.38 | $15.45 | $15.37 | $15.39 | 55K | ▲+0.07% |
| 7 May 2026 | $15.37 | $15.42 | $15.36 | $15.40 | 81K | ▲+0.20% |
| 6 May 2026 | $15.34 | $15.34 | $15.22 | $15.25 | 104K | ▼-0.59% |
| 5 May 2026 | $15.30 | $15.38 | $15.28 | $15.38 | 74K | ▲+0.52% |
| 4 May 2026 | $15.30 | $15.35 | $15.29 | $15.34 | 400K | ▲+0.26% |
| 1 May 2026 | $15.36 | $15.40 | $15.34 | $15.37 | 1.5M | ▲+0.07% |
| 30 Apr 2026 | $15.32 | $15.40 | $15.27 | $15.27 | 146K | ▼-0.33% |
| 29 Apr 2026 | $15.34 | $15.34 | $15.25 | $15.33 | 56K | ▼-0.07% |
| 28 Apr 2026 | $15.47 | $15.47 | $15.38 | $15.39 | 55K | ▼-0.52% |
| 27 Apr 2026 | $15.40 | $15.47 | $15.39 | $15.43 | 81K | ▲+0.19% |
| 24 Apr 2026 | $15.45 | $15.48 | $15.42 | $15.44 | 62K | ▼-0.06% |
| 23 Apr 2026 | $15.50 | $15.50 | $15.40 | $15.44 | 76K | ▼-0.39% |
| 22 Apr 2026 | $15.53 | $15.54 | $15.50 | $15.53 | 381K | |
| 21 Apr 2026 | $15.50 | $15.55 | $15.50 | $15.53 | 68K | ▲+0.19% |
| 20 Apr 2026 | $15.49 | $15.49 | $15.42 | $15.42 | 64K | ▼-0.45% |
| 17 Apr 2026 | $15.27 | $15.37 | $15.25 | $15.26 | 129K | ▼-0.07% |
| 16 Apr 2026 | $15.25 | $15.32 | $15.24 | $15.24 | 63K | ▼-0.07% |
| 15 Apr 2026 | $15.23 | $15.28 | $15.19 | $15.20 | 82K | ▼-0.20% |
| 14 Apr 2026 | $15.14 | $15.19 | $15.14 | $15.16 | 346K | ▲+0.13% |
| 13 Apr 2026 | $14.92 | $14.95 | $14.90 | $14.91 | 80K | ▼-0.07% |
| 10 Apr 2026 | $15.00 | $15.03 | $14.98 | $15.01 | 42K | ▲+0.07% |
| 9 Apr 2026 | $15.08 | $15.11 | $15.00 | $15.04 | 141K | ▼-0.27% |
| 8 Apr 2026 | $15.00 | $15.10 | $14.95 | $15.07 | 95K | ▲+0.47% |
| 7 Apr 2026 | $14.80 | $14.91 | $14.79 | $14.83 | 94K | ▲+0.20% |
| 6 Apr 2026 | $14.81 | $14.85 | $14.67 | $14.67 | 151K | ▼-0.95% |
