$64.70
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | RSG | Republic Services Inc | 1.60% | $411,879 |
| 2 | PG | Procter & Gamble Co/The | 1.56% | $401,874 |
| 3 | UMC | United Microelectronics Corp | 1.54% | $397,591 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.53% | $393,277 |
| 5 | ROP | Roper Technologies Inc | 1.51% | $390,494 |
| 6 | MPL | Medibank Pvt Ltd | 1.50% | $386,941 |
| 7 | ABT | Abbott Laboratories | 1.48% | $382,343 |
| 8 | TJX | TJX Cos Inc/The | 1.48% | $381,462 |
| 9 | 8953.T | Japan Metropolitan Fund Invest | 1.47% | $378,740 |
| 10 | JNJ | Johnson & Johnson | 1.46% | $377,373 |
| 11 | SHEL.L | Shell PLC | 1.46% | $377,082 |
| 12 | SO | Southern Co/The | 1.45% | $373,854 |
| 13 | GD | General Dynamics Corp | 1.44% | $372,075 |
| 14 | ENB.TO | Enbridge Inc | 1.44% | $371,050 |
| 15 | MSFT | Microsoft Corp | 1.44% | $370,593 |
| 16 | WM | Waste Management Inc | 1.43% | $367,693 |
| 17 | ORA.PA | Orange SA | 1.41% | $364,105 |
| 18 | NOC | Northrop Grumman Corp | 1.41% | $364,264 |
| 19 | KO | Coca-Cola Co/The | 1.41% | $363,362 |
| 20 | BN.PA | Danone SA | 1.39% | $358,209 |
17 Apr 2018
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 12 June 2026 | $64.66 | $64.70 | $64.54 | $64.70 | 36 | ▲+0.76% |
| 11 June 2026 | $64.05 | $64.21 | $64.03 | $64.21 | 60 | ▲+0.19% |
| 10 June 2026 | $64.20 | $64.25 | $64.09 | $64.09 | 65 | ▲+0.49% |
| 9 June 2026 | $64.39 | $64.39 | $63.55 | $63.78 | 2.6K | ▼-1.15% |
| 8 June 2026 | $64.52 | $64.55 | $64.435 | $64.52 | 46 | |
| 5 June 2026 | $64.52 | $64.55 | $64.435 | $64.52 | 46 | ▲+0.66% |
| 4 June 2026 | $63.90 | $64.11 | $63.90 | $64.10 | 133 | ▼-0.57% |
| 3 June 2026 | $64.20 | $64.48 | $64.20 | $64.47 | 2.1K | ▲+0.34% |
| 2 June 2026 | $64.15 | $64.25 | $64.15 | $64.25 | 313 | ▼-0.65% |
| 1 June 2026 | $64.46 | $64.67 | $64.15 | $64.67 | 2.5K | ▼-0.02% |
| 29 May 2026 | $64.69 | $64.70 | $64.47 | $64.68 | 806 | ▲+0.25% |
| 28 May 2026 | $64.80 | $64.80 | $64.41 | $64.52 | 4.2K | ▼-0.43% |
| 27 May 2026 | $64.89 | $64.89 | $64.80 | $64.80 | 5 | ▼-0.31% |
| 26 May 2026 | $64.99 | $65.00 | $64.98 | $65.00 | 343 | ▲+0.05% |
| 25 May 2026 | $64.96 | $64.97 | $64.95 | $64.97 | 56 | ▲+0.70% |
| 22 May 2026 | $64.31 | $64.54 | $64.31 | $64.52 | 72 | ▲+0.22% |
| 21 May 2026 | $64.00 | $64.39 | $64.00 | $64.38 | 216 | ▲+0.19% |
| 20 May 2026 | $64.28 | $64.32 | $64.18 | $64.26 | 79 | ▲+0.17% |
| 19 May 2026 | $64.45 | $64.45 | $64.15 | $64.15 | 188 | ▲+1.09% |
| 18 May 2026 | $64.13 | $64.13 | $63.46 | $63.46 | 7 | ▼-0.95% |
| 15 May 2026 | $64.24 | $64.24 | $64.07 | $64.07 | 26 | ▲+0.74% |
| 14 May 2026 | $63.46 | $63.68 | $63.46 | $63.60 | 3.4K | ▲+0.22% |
| 13 May 2026 | $63.53 | $63.53 | $63.46 | $63.46 | 9 | ▼-0.11% |
| 12 May 2026 | $63.54 | $63.54 | $63.25 | $63.53 | 2.4K | ▲+0.05% |
| 11 May 2026 | $63.57 | $63.57 | $63.415 | $63.50 | 94 | ▼-0.02% |
| 8 May 2026 | $63.71 | $63.71 | $63.51 | $63.51 | 14 | ▼-0.69% |
| 7 May 2026 | $63.69 | $63.97 | $63.69 | $63.95 | 183 | ▲+0.55% |
| 6 May 2026 | $63.60 | $63.60 | $63.60 | $63.60 | 15 | ▲+0.27% |
| 5 May 2026 | $63.40 | $63.49 | $63.39 | $63.43 | 89 | ▼-0.31% |
| 4 May 2026 | $63.67 | $63.67 | $63.63 | $63.63 | 57 | ▼-0.14% |
