$121.12
| # | 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 |
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 3 July 2026 | $120.19 | $121.34 | $119.67 | $121.12 | 44K | ▲+1.14% |
| 2 July 2026 | $121.00 | $121.00 | $119.39 | $119.75 | 52K | ▼-0.73% |
| 1 July 2026 | $122.00 | $122.00 | $120.22 | $120.63 | 71K | ▼-0.46% |
| 30 June 2026 | $120.50 | $121.38 | $120.28 | $121.19 | 55K | ▲+0.64% |
| 29 June 2026 | $119.24 | $121.00 | $119.24 | $120.42 | 77K | ▲+0.90% |
| 26 June 2026 | $121.20 | $121.20 | $119.03 | $119.35 | 61K | ▼-1.50% |
| 25 June 2026 | $120.75 | $121.34 | $120.63 | $121.17 | 117K | ▲+1.08% |
| 24 June 2026 | $120.06 | $120.51 | $119.21 | $119.87 | 58K | ▲+0.06% |
| 23 June 2026 | $120.89 | $121.50 | $119.75 | $119.80 | 90K | ▼-0.80% |
| 22 June 2026 | $120.35 | $121.02 | $119.90 | $120.77 | 71K | ▲+0.52% |
| 19 June 2026 | $121.00 | $121.33 | $119.83 | $120.14 | 77K | ▼-0.54% |
| 18 June 2026 | $121.00 | $121.04 | $120.25 | $120.79 | 54K | ▼-0.12% |
| 17 June 2026 | $120.03 | $121.01 | $119.98 | $120.93 | 57K | ▲+0.47% |
| 16 June 2026 | $120.49 | $120.57 | $119.98 | $120.36 | 68K | ▼-0.12% |
| 15 June 2026 | $119.70 | $121.00 | $119.60 | $120.51 | 76K | ▲+1.94% |
| 12 June 2026 | $118.63 | $119.00 | $117.30 | $118.22 | 75K | ▲+1.94% |
| 11 June 2026 | $115.50 | $116.23 | $114.83 | $115.97 | 77K | ▼-0.24% |
| 10 June 2026 | $116.68 | $117.05 | $115.86 | $116.25 | 76K | ▼-0.46% |
| 9 June 2026 | $116.53 | $117.01 | $115.60 | $116.79 | 92K | ▼-0.43% |
| 8 June 2026 | $117.50 | $117.55 | $116.75 | $117.30 | 73K | ▲+0.21% |
| 5 June 2026 | $117.50 | $117.55 | $116.75 | $117.06 | 73K | ▼-0.27% |
| 4 June 2026 | $117.54 | $118.00 | $117.23 | $117.38 | 70K | ▼-1.10% |
| 3 June 2026 | $118.10 | $118.80 | $118.10 | $118.68 | 57K | ▲+0.85% |
| 2 June 2026 | $118.99 | $118.99 | $116.80 | $117.68 | 81K | ▼-0.20% |
| 1 June 2026 | $117.08 | $118.08 | $117.08 | $117.91 | 45K | ▲+0.11% |
| 29 May 2026 | $117.03 | $117.90 | $116.98 | $117.78 | 57K | ▲+1.06% |
| 28 May 2026 | $117.48 | $117.48 | $115.89 | $116.55 | 67K | ▼-0.77% |
| 27 May 2026 | $117.50 | $117.81 | $117.21 | $117.45 | 57K | ▲+0.17% |
| 26 May 2026 | $117.51 | $117.70 | $117.11 | $117.25 | 70K | ▲+0.10% |
| 25 May 2026 | $116.31 | $117.13 | $116.20 | $117.13 | 68K | ▲+1.03% |
