$62.70
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 5.09% | $407.1M |
| 2 | NVDA | Nvidia Corp | 4.66% | $372.8M |
| 3 | AAPL | Apple Inc | 4.58% | $366.4M |
| 4 | MSFT | Microsoft Corp | 3.75% | $299.7M |
| 5 | LLY | Eli Lilly & Co | 3.25% | $259.7M |
| 6 | ASML.AS | Asml Holding Nv | 2.83% | $226.8M |
| 7 | V | Visa Inc | 2.82% | $225.4M |
| 8 | GOOGL | Alphabet Inc | 2.75% | $220.5M |
| 9 | GOOG | Alphabet Inc | 2.32% | $185.6M |
| 10 | JNJ | Johnson & Johnson | 2.13% | $170.3M |
| 11 | WMT | Walmart Inc | 1.82% | $145.9M |
| 12 | COST | Costco Wholesale Corp | 1.71% | $136.7M |
| 13 | MA | Mastercard Inc | 1.63% | $130.7M |
| 14 | ROG.SW | Roche Holding Ag | 1.59% | $127.1M |
| 15 | LRCX | Lam Research Corp | 1.57% | $125.3M |
| 16 | CAT | Caterpillar Inc | 1.46% | $117.2M |
| 17 | PG | Procter & Gamble Co/The | 1.42% | $113.6M |
| 18 | NFLX | Netflix Inc | 1.40% | $112.2M |
| 19 | NOVN.SW | Novartis Ag | 1.32% | $105.3M |
| 20 | KO | Coca-Cola Co/The | 1.25% | $100.3M |
28 Oct 2014
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $62.85 | $62.87 | $62.68 | $62.70 | 123K | ▼-0.30% |
| 2 July 2026 | $63.50 | $63.50 | $62.80 | $62.89 | 104K | ▲+0.03% |
| 1 July 2026 | $64.75 | $64.75 | $62.73 | $62.87 | 116K | ▼-3.04% |
| 30 June 2026 | $64.18 | $64.92 | $64.18 | $64.84 | 82K | ▲+1.41% |
| 29 June 2026 | $63.27 | $63.94 | $63.27 | $63.94 | 105K | ▲+1.06% |
| 26 June 2026 | $64.05 | $64.05 | $63.25 | $63.27 | 112K | ▼-1.06% |
| 25 June 2026 | $63.60 | $63.97 | $63.59 | $63.95 | 172K | ▲+0.87% |
| 24 June 2026 | $63.31 | $63.43 | $63.23 | $63.40 | 171K | ▲+0.33% |
| 23 June 2026 | $63.53 | $63.54 | $63.15 | $63.19 | 147K | ▼-0.47% |
| 22 June 2026 | $63.44 | $63.56 | $63.30 | $63.49 | 209K | ▲+0.17% |
| 19 June 2026 | $63.57 | $63.65 | $63.38 | $63.38 | 271K | ▼-0.09% |
| 18 June 2026 | $63.38 | $63.56 | $63.10 | $63.44 | 92K | ▲+0.09% |
| 17 June 2026 | $63.25 | $63.39 | $63.14 | $63.38 | 98K | ▼-0.27% |
| 16 June 2026 | $63.31 | $63.63 | $63.31 | $63.55 | 82K | ▲+0.46% |
| 15 June 2026 | $62.90 | $63.26 | $62.89 | $63.26 | 161K | ▲+1.12% |
| 12 June 2026 | $62.58 | $62.78 | $62.55 | $62.56 | 133K | ▲+1.25% |
| 11 June 2026 | $61.51 | $61.91 | $61.29 | $61.79 | 124K | ▼-0.68% |
| 10 June 2026 | $62.27 | $62.32 | $62.04 | $62.21 | 144K | |
| 9 June 2026 | $62.23 | $62.28 | $61.90 | $62.21 | 129K | ▼-0.29% |
| 8 June 2026 | $62.40 | $62.53 | $62.36 | $62.39 | 135K | ▼-0.10% |
| 5 June 2026 | $62.40 | $62.53 | $62.36 | $62.45 | 134K | ▲+0.48% |
| 4 June 2026 | $62.03 | $62.26 | $62.00 | $62.15 | 122K | ▼-0.37% |
| 3 June 2026 | $62.20 | $62.48 | $62.19 | $62.38 | 98K | ▲+0.39% |
| 2 June 2026 | $62.50 | $62.51 | $61.96 | $62.14 | 2.1M | ▼-0.19% |
| 1 June 2026 | $62.32 | $62.39 | $62.21 | $62.26 | 87K | ▼-0.46% |
| 29 May 2026 | $62.55 | $62.63 | $62.42 | $62.55 | 76K | ▼-0.03% |
| 28 May 2026 | $62.52 | $62.84 | $62.48 | $62.57 | 113K | ▲+0.22% |
| 27 May 2026 | $62.40 | $62.54 | $62.28 | $62.43 | 326K | ▼-0.11% |
| 26 May 2026 | $62.64 | $62.64 | $62.47 | $62.50 | 78K | ▼-0.33% |
| 25 May 2026 | $62.50 | $62.74 | $62.49 | $62.71 | 106K | ▲+0.97% |
