$97.41
| # | 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 % |
|---|---|---|---|---|---|---|
| 1 Apr 2026 | $97.80 | $97.80 | $97.07 | $97.41 | 259K | ▼-0.40% |
| 31 Mar 2026 | $94.90 | $95.99 | $94.64 | $95.76 | 11K | ▲+0.91% |
| 30 Mar 2026 | $96.00 | $96.00 | $93.53 | $94.37 | 12K | ▼-1.70% |
| 27 Mar 2026 | $95.59 | $95.78 | $95.25 | $95.58 | 9.3K | ▼-0.01% |
| 26 Mar 2026 | $95.91 | $95.99 | $95.59 | $95.59 | 9.2K | ▼-0.33% |
| 25 Mar 2026 | $94.91 | $95.80 | $94.79 | $95.62 | 20K | ▲+0.75% |
| 24 Mar 2026 | $92.03 | $94.52 | $92.03 | $93.25 | 17K | ▲+1.33% |
| 23 Mar 2026 | $93.21 | $93.21 | $91.37 | $92.06 | 29K | ▼-1.23% |
| 20 Mar 2026 | $94.53 | $94.53 | $93.74 | $93.74 | 31K | ▼-0.84% |
| 19 Mar 2026 | $97.00 | $97.00 | $94.33 | $94.54 | 15K | ▼-2.54% |
| 18 Mar 2026 | $95.39 | $96.30 | $95.39 | $96.11 | 20K | ▲+0.75% |
| 17 Mar 2026 | $95.76 | $95.87 | $95.00 | $95.36 | 8.4K | ▼-0.42% |
| 16 Mar 2026 | $95.39 | $96.01 | $95.39 | $95.76 | 8.6K | ▲+0.39% |
| 13 Mar 2026 | $95.73 | $96.01 | $95.57 | $95.80 | 8.9K | ▲+0.07% |
| 12 Mar 2026 | $96.38 | $97.36 | $94.30 | $94.59 | 33K | ▼-1.86% |
| 11 Mar 2026 | $96.49 | $96.72 | $96.24 | $96.38 | 22K | ▼-0.11% |
| 10 Mar 2026 | $95.27 | $97.21 | $95.27 | $96.55 | 39K | ▲+1.34% |
| 9 Mar 2026 | $98.38 | $98.38 | $94.10 | $94.31 | 26K | ▼-4.14% |
| 6 Mar 2026 | $98.50 | $98.575 | $97.49 | $98.38 | 402K | ▼-0.12% |
| 5 Mar 2026 | $98.95 | $99.99 | $98.60 | $98.83 | 1M | ▼-0.12% |
| 4 Mar 2026 | $99.48 | $99.48 | $98.10 | $98.34 | 9.2K | ▼-1.15% |
| 3 Mar 2026 | $101.00 | $101.00 | $99.80 | $99.80 | 11K | ▼-1.19% |
| 2 Mar 2026 | $103.02 | $103.24 | $101.84 | $102.41 | 12K | ▼-0.59% |
| 27 Feb 2026 | $102.96 | $103.22 | $102.87 | $103.02 | 8.7K | ▲+0.06% |
| 26 Feb 2026 | $103.10 | $103.39 | $102.80 | $102.80 | 16K | ▼-0.29% |
| 25 Feb 2026 | $103.06 | $103.31 | $102.65 | $102.97 | 7.4K | ▼-0.09% |
| 24 Feb 2026 | $103.00 | $103.16 | $102.76 | $103.01 | 17K | ▲+0.01% |
| 23 Feb 2026 | $102.81 | $103.14 | $102.72 | $103.02 | 30K | ▲+0.20% |
| 22 Feb 2026 | $102.25 | $103.19 | $102.25 | $102.82 | 4.9K | ▲+0.56% |
| 20 Feb 2026 | $102.25 | $103.19 | $102.25 | $102.82 | 4.9K | ▲+0.56% |
