$17.03
| # | 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 % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $17.01 | $17.07 | $17.01 | $17.03 | 526K | ▼-0.06% |
| 2 July 2026 | $17.05 | $17.10 | $16.99 | $17.04 | 102K | ▼-0.29% |
| 1 July 2026 | $17.12 | $17.18 | $17.05 | $17.09 | 2.3M | ▼-1.21% |
| 30 June 2026 | $17.18 | $17.32 | $17.18 | $17.30 | 98K | ▲+1.70% |
| 29 June 2026 | $16.81 | $17.04 | $16.81 | $17.01 | 251K | ▲+1.07% |
| 26 June 2026 | $16.91 | $16.93 | $16.81 | $16.83 | 170K | ▼-0.47% |
| 25 June 2026 | $16.85 | $16.92 | $16.85 | $16.91 | 490K | ▲+1.26% |
| 24 June 2026 | $16.75 | $16.75 | $16.68 | $16.70 | 149K | ▲+0.12% |
| 23 June 2026 | $16.73 | $16.79 | $16.68 | $16.68 | 219K | ▲+0.12% |
| 22 June 2026 | $16.60 | $16.67 | $16.59 | $16.66 | 125K | ▲+0.30% |
| 19 June 2026 | $16.70 | $16.71 | $16.61 | $16.61 | 141K | ▼-0.12% |
| 18 June 2026 | $16.61 | $16.70 | $16.61 | $16.63 | 127K | ▲+0.27% |
| 17 June 2026 | $16.59 | $16.60 | $16.53 | $16.585 | 81K | ▼-0.39% |
| 16 June 2026 | $16.61 | $16.68 | $16.60 | $16.65 | 168K | ▲+0.06% |
| 15 June 2026 | $16.52 | $16.66 | $16.51 | $16.64 | 117K | ▲+1.09% |
| 12 June 2026 | $16.41 | $16.48 | $16.32 | $16.46 | 207K | ▲+1.73% |
| 11 June 2026 | $16.14 | $16.21 | $16.07 | $16.18 | 114K | ▼-0.25% |
| 10 June 2026 | $16.20 | $16.25 | $16.19 | $16.22 | 121K | ▲+0.37% |
| 9 June 2026 | $16.14 | $16.19 | $16.10 | $16.16 | 296K | ▼-0.19% |
| 8 June 2026 | $16.21 | $16.21 | $16.13 | $16.19 | 132K | ▲+0.19% |
| 5 June 2026 | $16.21 | $16.21 | $16.13 | $16.16 | 130K | ▲+0.62% |
| 4 June 2026 | $16.07 | $16.07 | $15.98 | $16.06 | 239K | ▼-1.05% |
| 3 June 2026 | $16.21 | $16.26 | $16.18 | $16.23 | 206K | ▲+0.31% |
| 2 June 2026 | $16.12 | $16.20 | $16.12 | $16.18 | 498K | ▲+0.56% |
| 1 June 2026 | $16.10 | $16.13 | $16.08 | $16.09 | 576K | ▲+0.19% |
| 29 May 2026 | $16.04 | $16.09 | $16.02 | $16.06 | 129K | ▲+0.50% |
| 28 May 2026 | $15.96 | $16.06 | $15.95 | $15.98 | 226K | ▼-0.06% |
| 27 May 2026 | $15.98 | $15.99 | $15.93 | $15.99 | 104K | ▼-0.12% |
| 26 May 2026 | $16.07 | $16.07 | $15.99 | $16.01 | 74K | ▼-0.44% |
| 25 May 2026 | $16.02 | $16.08 | $15.99 | $16.08 | 94K | ▲+1.20% |
